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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
PLAY icon
1551
Dave & Buster's
PLAY
$351M
$148M 0.01%
3,692,319
-666,199
-15% -$26.7M
OFG icon
1552
OFG Bancorp
OFG
$2.24B
$148M 0.01%
6,280,725
+183,463
+3% +$4.01M
CTB
1553
DELISTED
Cooper Tire & Rubber Co.
CTB
$148M 0.01%
5,157,866
-17,785
-0.3% -$503K
TGI
1554
DELISTED
Triumph Group
TGI
$148M 0.01%
5,848,583
+103,128
+2% +$2.56M
WHD icon
1555
Cactus
WHD
$5.5B
$148M 0.01%
4,303,181
-78,739
-2% -$2.39M
IRT icon
1556
Independence Realty Trust
IRT
$4B
$147M 0.01%
10,468,883
+10,987
+0.1% +$160K
BGS icon
1557
B&G Foods
BGS
$278M
$147M 0.01%
8,199,796
+414,520
+5% +$6.97M
SNBR
1558
DELISTED
Sleep Number
SNBR
$147M 0.01%
2,985,373
-133,649
-4% -$6.35M
IRBT
1559
DELISTED
iRobot
IRBT
$147M 0.01%
2,898,948
+153,521
+6% +$7.71M
SAFT icon
1560
Safety Insurance
SAFT
$1.52B
$147M 0.01%
1,586,048
+46,435
+3% +$4.53M
MXL icon
1561
MaxLinear
MXL
$6.37B
$147M 0.01%
6,914,988
-62,030
-0.9% -$1.29M
AVYA
1562
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$147M 0.01%
10,869,269
+636,470
+6% +$7.81M
STMP
1563
DELISTED
Stamps.com, Inc.
STMP
$146M 0.01%
1,753,650
+80,729
+5% +$6.73M
NPO icon
1564
Enpro
NPO
$7.12B
$146M 0.01%
2,183,297
-4,856
-0.2% -$323K
CVI icon
1565
CVR Energy
CVI
$3.15B
$146M 0.01%
3,609,976
+211,836
+6% +$9.31M
HLX icon
1566
Helix Energy Solutions
HLX
$1.45B
$145M ﹤0.01%
15,039,262
-195,970
-1% -$1.7M
ITCI
1567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$145M ﹤0.01%
4,219,590
+37,460
+0.9% +$450K
GIII icon
1568
G-III Apparel Group
GIII
$1.51B
$144M ﹤0.01%
4,303,360
+14,994
+0.3% +$425K
HURN icon
1569
Huron Consulting
HURN
$2.39B
$144M ﹤0.01%
2,093,294
+12,909
+0.6% +$839K
SAFE
1570
Safehold
SAFE
$1.13B
$143M ﹤0.01%
2,027,602
-51,632
-2% -$3.27M
CVCO icon
1571
Cavco Industries
CVCO
$4.45B
$143M ﹤0.01%
732,538
-4,312
-0.6% -$845K
NGHC
1572
DELISTED
National General Holdings Corp
NGHC
$142M ﹤0.01%
6,446,975
+338,740
+6% +$7.41M
HTZ
1573
DELISTED
Hertz Global Holdings, Inc.
HTZ
$142M ﹤0.01%
9,019,738
+156,973
+2% +$2.35M
FIT
1574
DELISTED
Fitbit, Inc. Class A common stock
FIT
$142M ﹤0.01%
21,594,094
-4,796,422
-18% -$28.1M
NAV
1575
DELISTED
Navistar International
NAV
$142M ﹤0.01%
4,899,988
+140,251
+3% +$4.31M
61 62
63
64 65

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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.