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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
IPAR icon
1576
Interparfums
IPAR
$3.81B
$141M ﹤0.01%
1,944,815
+7,020
+0.4% +$511K
JELD icon
1577
JELD-WEN Holding
JELD
$154M
$141M ﹤0.01%
6,039,831
+62,284
+1% +$1.28M
MATV icon
1578
Mativ Holdings
MATV
$644M
$141M ﹤0.01%
3,363,200
+5,802
+0.2% +$241K
GMS
1579
DELISTED
GMS Inc
GMS
$141M ﹤0.01%
5,203,509
+679,211
+15% +$19.9M
AXSM icon
1580
Axsome Therapeutics
AXSM
$10.8B
$141M ﹤0.01%
1,361,944
+102,689
+8% +$4.15M
ENDP
1581
DELISTED
Endo International plc
ENDP
$141M ﹤0.01%
29,969,156
-1,016,351
-3% -$4.53M
HA
1582
DELISTED
Hawaiian Holdings, Inc.
HA
$140M ﹤0.01%
4,792,308
+95,810
+2% +$2.8M
BHE icon
1583
Benchmark Electronics
BHE
$2.96B
$140M ﹤0.01%
4,080,942
-29,847
-0.7% -$985K
CNS icon
1584
Cohen & Steers
CNS
$4.34B
$140M ﹤0.01%
2,233,747
+22,959
+1% +$1.45M
RGNX icon
1585
Regenxbio
RGNX
$722M
$140M ﹤0.01%
3,421,100
+229,397
+7% +$9.06M
MNR
1586
DELISTED
Monmouth Real Estate Investment Corp
MNR
$140M ﹤0.01%
9,671,526
+56,263
+0.6% +$831K
GCP
1587
DELISTED
GCP Applied Technologies Inc.
GCP
$139M ﹤0.01%
6,120,417
+228,643
+4% +$4.92M
SPSC icon
1588
SPS Commerce
SPSC
$2.59B
$139M ﹤0.01%
2,506,196
-70,970
-3% -$3.77M
FSP
1589
Franklin Street Properties
FSP
$47.1M
$138M ﹤0.01%
16,173,802
-43,389
-0.3% -$373K
INFY icon
1590
Infosys
INFY
$50.1B
$138M ﹤0.01%
13,405,995
-240,396
-2% -$2.42M
LNW
1591
DELISTED
Light & Wonder
LNW
$138M ﹤0.01%
5,160,539
-30,244
-0.6% -$779K
BRKL
1592
DELISTED
Brookline Bancorp
BRKL
$138M ﹤0.01%
8,390,949
+233,495
+3% +$3.68M
PZZA icon
1593
Papa John's
PZZA
$811M
$138M ﹤0.01%
2,177,946
+132,350
+6% +$7.83M
DCPH
1594
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$137M ﹤0.01%
2,200,761
+757,527
+52% +$36M
CHCO icon
1595
City Holding Co
CHCO
$2.04B
$137M ﹤0.01%
1,669,902
-32,224
-2% -$2.55M
CALM icon
1596
Cal-Maine
CALM
$3.98B
$136M ﹤0.01%
3,191,404
+42,093
+1% +$1.75M
VAL
1597
DELISTED
Valaris plc Class A Ordinary Share
VAL
$136M ﹤0.01%
20,773,381
+172,096
+0.8% +$839K
FBC
1598
DELISTED
Flagstar Bancorp, Inc. New
FBC
$136M ﹤0.01%
3,561,789
+588,333
+20% +$22M
TMP icon
1599
Tompkins Financial
TMP
$1.44B
$136M ﹤0.01%
1,487,927
+10,887
+0.7% +$941K
CORE
1600
DELISTED
Core Mark Holding Co., Inc.
CORE
$136M ﹤0.01%
5,000,024
-106,415
-2% -$2.95M
62 63
64
65 66

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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.