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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
SCS
1476
DELISTED
Steelcase
SCS
$169M 0.01%
8,235,939
+165,728
+2% +$3.07M
AX icon
1477
Axos Financial
AX
$5.82B
$168M 0.01%
5,553,073
-45,256
-0.8% -$1.32M
EPZM
1478
DELISTED
Epizyme, Inc
EPZM
$167M 0.01%
6,806,333
-339,060
-5% -$5.03M
PDCE
1479
DELISTED
PDC Energy, Inc.
PDCE
$167M 0.01%
6,381,893
-100,346
-2% -$2.41M
IDCC icon
1480
InterDigital
IDCC
$8.59B
$167M 0.01%
3,057,497
+36,697
+1% +$2.03M
VRRM icon
1481
Verra Mobility
VRRM
$755M
$166M 0.01%
11,877,903
+1,303,527
+12% +$18.7M
CALY
1482
Callaway Golf Company
CALY
$3.2B
$166M 0.01%
7,833,695
+15,621
+0.2% +$320K
ZGNX
1483
DELISTED
Zogenix, Inc.
ZGNX
$166M 0.01%
3,177,976
+114,902
+4% +$5.26M
IRTC icon
1484
iRhythm Holdings
IRTC
$4.13B
$166M 0.01%
2,431,994
+43,693
+2% +$2.96M
RMBS icon
1485
Rambus
RMBS
$10.8B
$165M 0.01%
12,010,103
+134,791
+1% +$1.81M
TOWN icon
1486
Towne Bank
TOWN
$3.47B
$165M 0.01%
5,945,450
+142,210
+2% +$3.99M
APAM icon
1487
Artisan Partners
APAM
$3.04B
$165M 0.01%
5,114,420
+214,476
+4% +$6.19M
WK icon
1488
Workiva
WK
$3.36B
$165M 0.01%
3,928,070
+125,626
+3% +$5.29M
WW
1489
DELISTED
WW International
WW
$165M 0.01%
4,314,488
+36,508
+0.9% +$1.39M
DOOR
1490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$165M 0.01%
2,278,399
-27,712
-1% -$1.82M
BCC icon
1491
Boise Cascade
BCC
$2.95B
$164M 0.01%
4,491,585
+60,514
+1% +$2.2M
AROC icon
1492
Archrock
AROC
$5.93B
$164M 0.01%
16,323,861
-6,488
-0% -$60.5K
LBTYK icon
1493
Liberty Global Class C
LBTYK
$3.57B
$164M 0.01%
7,512,549
+45,725
+0.6% +$1.03M
LGND icon
1494
Ligand Pharmaceuticals
LGND
$6.28B
$164M 0.01%
2,516,731
-115,494
-4% -$7.72M
GEF icon
1495
Greif
GEF
$5.09B
$164M 0.01%
3,703,607
+28,629
+0.8% +$1.18M
CDE icon
1496
Coeur Mining
CDE
$16.6B
$164M 0.01%
20,240,705
+1,695,282
+9% +$10.5M
APPF icon
1497
AppFolio
APPF
$6.88B
$163M 0.01%
1,486,280
-50,520
-3% -$5.15M
FG
1498
DELISTED
FGL Holdings Ordinary Shares
FG
$163M 0.01%
15,289,500
+1,667,237
+12% +$15.2M
ATHM icon
1499
Autohome
ATHM
$2.62B
$162M 0.01%
2,026,861
-4,019
-0.2% -$313K
EPAC icon
1500
Enerpac Tool Group
EPAC
$1.91B
$162M 0.01%
6,217,374
-242,811
-4% -$5.93M
58 59
60
61 62

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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.