Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.46B |
| 2 |
Truist Financial
TFC
|
+$2.5B |
| 3 |
Alibaba
BABA
|
+$2.04B |
| 4 |
Uber
UBER
|
+$1.04B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.25B
| $155M | 0.01% |
1,994,383
-6,944
| -0.3% | -$517K |
|
|
BBT
1527
Beacon Financial Corp
BBT
$2.66B
| $155M | 0.01% |
4,719,811
-167,809
| -3% | -$5.26M |
|
1528
Cheesecake Factory
CAKE
$5.31B
| $155M | 0.01% |
3,993,102
+46,976
| +1% | +$1.94M |
|
1529
Universal Corp
UVV
$1.32B
| $155M | 0.01% |
2,710,983
+17,888
| +0.7% | +$966K |
|
1530
Rush Enterprises Class A
RUSHA
$6.26B
| $154M | 0.01% |
7,465,325
-298,910
| -4% | -$5.82M |
|
|
EGOV
1531
DELISTED
NIC Inc
EGOV
| $154M | 0.01% |
6,901,642
-116,853
| -2% | -$2.56M |
|
1532
Hecla Mining
HL
$10.8B
| $154M | 0.01% |
45,475,977
+1,085,867
| +2% | +$2.66M |
|
1533
iQIYI
IQ
$1.25B
| $154M | 0.01% |
7,302,761
+2,581,759
| +55% | +$47.5M |
|
1534
La-Z-Boy
LZB
$1.63B
| $154M | 0.01% |
4,896,672
+35,448
| +0.7% | +$1.19M |
|
|
MDRX
1535
DELISTED
Veradigm Inc. Common Stock
MDRX
| $154M | 0.01% |
15,676,363
-1,064,223
| -6% | -$11.2M |
|
1536
Werner Enterprises
WERN
$2.24B
| $154M | 0.01% |
4,223,593
+10,447
| +0.2% | +$382K |
|
1537
Gentherm
THRM
$1.24B
| $153M | 0.01% |
3,453,034
-90,603
| -3% | -$3.86M |
|
1538
First Commonwealth Financial
FCF
$2.18B
| $153M | 0.01% |
10,545,979
-203,739
| -2% | -$2.86M |
|
|
AVNS
1539
DELISTED
Avanos Medical
AVNS
| $153M | 0.01% |
4,540,262
+21,511
| +0.5% | +$779K |
|
1540
Methode Electronics
MEI
$593M
| $152M | 0.01% |
3,873,227
+35,271
| +0.9% | +$1.28M |
|
1541
Huazhu Hotels Group
HTHT
$13.1B
| $152M | 0.01% |
3,795,737
-40,461
| -1% | -$1.46M |
|
1542
Dynatrace
DT
$14.1B
| $152M | 0.01% |
5,993,912
+2,582,011
| +76% | +$56.7M |
|
1543
Oceaneering
OII
$4.96B
| $151M | 0.01% |
10,156,733
+815,829
| +9% | +$11.3M |
|
1544
Moelis & Co
MC
$5.05B
| $151M | 0.01% |
4,738,844
+57,787
| +1% | +$1.89M |
|
1545
Penske Automotive Group
PAG
$14.2B
| $151M | 0.01% |
3,003,414
-80,308
| -3% | -$3.97M |
|
1546
Installed Building Products
IBP
$6.42B
| $151M | 0.01% |
2,189,007
-52,072
| -2% | -$3.51M |
|
1547
Red Rock Resorts
RRR
$3.64B
| $149M | 0.01% |
6,241,944
+41,124
| +0.7% | +$914K |
|
|
MBT
1548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $149M | 0.01% |
14,658,991
-395,002
| -3% | -$3.61M |
|
1549
Medifast
MED
$137M
| $149M | 0.01% |
1,355,607
-19,482
| -1% | -$1.89M |
|
1550
Worthington Enterprises
WOR
$2.85B
| $149M | 0.01% |
5,712,064
-4,328
| -0.1% | -$102K |
|
Similar funds
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.