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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
CHT icon
1501
Chunghwa Telecom
CHT
$32.7B
$161M 0.01%
4,376,613
-21,721
-0.5% -$801K
PTLA
1502
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$161M 0.01%
6,744,941
+29,824
+0.4% +$823K
CLB icon
1503
Core Laboratories
CLB
$516M
$161M 0.01%
4,269,120
+74,206
+2% +$3.33M
WMS icon
1504
Advanced Drainage Systems
WMS
$11.3B
$160M 0.01%
4,120,823
-394,007
-9% -$14.6M
HTH icon
1505
Hilltop Holdings
HTH
$2.25B
$160M 0.01%
6,406,191
-211,279
-3% -$5.16M
SYKE
1506
DELISTED
SYKES Enterprises Inc
SYKE
$160M 0.01%
4,312,560
-8,243
-0.2% -$279K
ODP
1507
DELISTED
ODP
ODP
$159M 0.01%
5,818,293
+505,191
+10% +$11.2M
PFS icon
1508
Provident Financial Services
PFS
$3.24B
$159M 0.01%
6,460,354
+79,752
+1% +$1.97M
BGC icon
1509
BGC Group
BGC
$4.94B
$159M 0.01%
26,801,339
+550,793
+2% +$3.11M
TTMI icon
1510
TTM Technologies
TTMI
$14.7B
$159M 0.01%
10,574,069
+655,840
+7% +$8.62M
NTCT icon
1511
NETSCOUT
NTCT
$2.97B
$159M 0.01%
6,606,113
-265,923
-4% -$6.29M
FIBK icon
1512
First Interstate BancSystem
FIBK
$3.59B
$158M 0.01%
3,777,075
+205,456
+6% +$8.61M
CWEN icon
1513
Clearway Energy Class C
CWEN
$5.08B
$158M 0.01%
7,936,093
+577,434
+8% +$11.2M
AMCX icon
1514
AMC Global Media
AMCX
$498M
$158M 0.01%
4,003,287
-37,644
-0.9% -$1.58M
ESPR
1515
DELISTED
Esperion Therapeutics
ESPR
$158M 0.01%
2,647,911
-20,552
-0.8% -$924K
HNI icon
1516
HNI Corp
HNI
$3.5B
$158M 0.01%
4,207,614
+1,743
+0% +$66.6K
EGBN icon
1517
Eagle Bancorp
EGBN
$849M
$158M 0.01%
3,240,473
-178,188
-5% -$8.06M
URBN icon
1518
Urban Outfitters
URBN
$6.67B
$157M 0.01%
5,669,746
+67,538
+1% +$1.88M
AYR
1519
DELISTED
Aircastle Ltd
AYR
$157M 0.01%
4,916,908
-35,331
-0.7% -$1.02M
TWNK
1520
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$157M 0.01%
10,821,803
-28,007
-0.3% -$381K
CCEP icon
1521
Coca-Cola Europacific Partners
CCEP
$47.8B
$157M 0.01%
3,090,819
+222,792
+8% +$11.7M
AIR icon
1522
AAR Corp
AIR
$5.96B
$157M 0.01%
3,480,766
-7,278
-0.2% -$316K
PDD icon
1523
Pinduoduo
PDD
$129B
$157M 0.01%
4,142,043
+28,170
+0.7% +$1.05M
AMWD
1524
DELISTED
American Woodmark
AMWD
$156M 0.01%
1,495,171
+72,728
+5% +$7.31M
LADR
1525
Ladder Capital
LADR
$1.21B
$156M 0.01%
8,642,284
+9,339
+0.1% +$161K
59 60
61
62 63

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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.