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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.93T
AUM Growth
+$236B
Cap. Flow
+$19B
Cap. Flow %
0.65%
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,384
Reduced
1,277
Closed
87

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.46B
2
TFC icon
Truist Financial
TFC
+$2.5B
3
BABA icon
Alibaba
BABA
+$2.04B
4
UBER icon
Uber
UBER
+$1.04B
5
NOW icon
ServiceNow
NOW
+$937M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.45B
2
STI
SunTrust Banks, Inc.
STI
+$2.42B
3
VIAB
Viacom Inc. Class B
VIAB
+$967M
4
GPN icon
Global Payments
GPN
+$641M
5
GWR
Genesee & Wyoming Inc.
GWR
+$574M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 15%
3 Healthcare 13.05%
4 Consumer Discretionary 9.93%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
1426
NBT Bancorp
NBTB
$2.78B
$187M 0.01%
4,601,966
+109,253
+2% +$4.28M
MINI
1427
DELISTED
Mobile Mini Inc
MINI
$186M 0.01%
4,916,456
+53,054
+1% +$2M
FIX icon
1428
Comfort Systems
FIX
$61.2B
$186M 0.01%
3,732,981
-21,848
-0.6% -$1.06M
MGLN
1429
DELISTED
Magellan Health Services, Inc.
MGLN
$186M 0.01%
2,370,739
+4,983
+0.2% +$350K
SWN
1430
DELISTED
Southwestern Energy Company
SWN
$185M 0.01%
76,301,673
+3,877,487
+5% +$8.01M
HRTX icon
1431
Heron Therapeutics
HRTX
$94.8M
$185M 0.01%
7,856,566
+900,519
+13% +$19.9M
GPI icon
1432
Group 1 Automotive
GPI
$3.32B
$184M 0.01%
1,843,162
+2,098
+0.1% +$207K
MLI icon
1433
Mueller Industries
MLI
$15.6B
$184M 0.01%
23,196,324
+201,136
+0.9% +$1.54M
XNCR icon
1434
Xencor
XNCR
$1.5B
$184M 0.01%
5,349,750
+118,614
+2% +$4.33M
WBT
1435
DELISTED
Welbilt, Inc.
WBT
$184M 0.01%
11,781,394
-8,936
-0.1% -$153K
HUBG icon
1436
HUB Group
HUBG
$2.83B
$184M 0.01%
7,168,626
-13,454
-0.2% -$333K
VGK icon
1437
Vanguard FTSE Europe ETF
VGK
$31.2B
$183M 0.01%
3,122,197
-2,293,259
-42% -$128M
VGR
1438
DELISTED
Vector Group Ltd.
VGR
$183M 0.01%
19,240,321
+513,658
+3% +$4.49M
INVX
1439
Innovex International
INVX
$2.17B
$183M 0.01%
3,891,741
-12,593
-0.3% -$577K
SFBS
1440
ServisFirst Bancshares
SFBS
$4.99B
$182M 0.01%
4,828,710
+25,730
+0.5% +$920K
VG
1441
DELISTED
Vonage Holdings Corporation
VG
$181M 0.01%
24,410,065
-488,550
-2% -$4.22M
SHAK icon
1442
Shake Shack
SHAK
$2.91B
$180M 0.01%
3,028,033
+241,006
+9% +$17.3M
PTEN icon
1443
Patterson-UTI
PTEN
$3.76B
$180M 0.01%
17,167,085
-828,264
-5% -$7.5M
LAUR icon
1444
Laureate Education
LAUR
$5.21B
$180M 0.01%
10,215,104
-388,169
-4% -$6.4M
X
1445
DELISTED
US Steel
X
$180M 0.01%
15,765,363
+180,377
+1% +$2.24M
CVLT icon
1446
Commault Systems
CVLT
$5.51B
$180M 0.01%
4,022,148
+79,841
+2% +$3.78M
CFFN icon
1447
Capitol Federal Financial
CFFN
$1.13B
$178M 0.01%
12,997,360
+166,332
+1% +$2.34M
MATX icon
1448
Matsons
MATX
$6.04B
$178M 0.01%
4,366,334
+21,446
+0.5% +$818K
HOUS
1449
DELISTED
Anywhere Real Estate
HOUS
$177M 0.01%
18,331,651
+165,043
+0.9% +$1.51M
KNSL icon
1450
Kinsale Capital Group
KNSL
$8.47B
$177M 0.01%
1,741,339
+239,305
+16% +$23.8M
56 57
58
59 60

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2019 Portfolio in Review

As of Q4 2019, Vanguard Group held 4,214 positions worth $2.93T, up 8.7% from $2.7T the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. Vanguard Group opened 61 new positions and exited 87, leaving the 4,214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 8,851,056 shares worth $113M.
  • Vanguard Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.46B increase.
  • Vanguard Group's biggest Q4 2019 reduction was Global Payments, cutting an estimated $641M.
  • Vanguard Group fully exited Celgene Corp in Q4 2019, selling an estimated $5.45B.
  • Vanguard Group's ten largest holdings make up 16% of its $2.93T portfolio in Q4 2019.
  • Vanguard Group opened 61 new positions and closed 87 in Q4 2019.
  • Vanguard Group's portfolio value rose 8.7% quarter-over-quarter to $2.93T.

Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.