We are live on ! Find out more
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
INGN icon
1601
Inogen
INGN
$176M
$136M ﹤0.01%
1,985,155
+9,034
+0.5% +$566K
AIMT
1602
DELISTED
Aimmune Therapeutics
AIMT
$135M ﹤0.01%
4,040,835
+287,135
+8% +$8.03M
EDIT icon
1603
Editas Medicine
EDIT
$445M
$135M ﹤0.01%
4,567,616
+248,851
+6% +$6.22M
PAAS icon
1604
Pan American Silver
PAAS
$20.2B
$135M ﹤0.01%
5,708,212
+92,423
+2% +$1.71M
DY icon
1605
Dycom Industries
DY
$12B
$135M ﹤0.01%
2,860,605
+30,871
+1% +$1.5M
CHK
1606
DELISTED
Chesapeake Energy Corporation
CHK
$135M ﹤0.01%
816,505
+230,543
+39% +$46.3M
REZI icon
1607
Resideo Technologies
REZI
$3.95B
$135M ﹤0.01%
11,299,609
-197,557
-2% -$2.25M
TWOU
1608
DELISTED
2U Inc
TWOU
$135M ﹤0.01%
187,003
+5,581
+3% +$3.47M
DCH
1609
Dauch Corp
DCH
$1.35B
$135M ﹤0.01%
12,504,036
+973,682
+8% +$9.27M
AVTA
1610
DELISTED
Avantax, Inc. Common Stock
AVTA
$134M ﹤0.01%
5,145,302
+126,949
+3% +$2.84M
LTHM
1611
DELISTED
Livent Corporation
LTHM
$134M ﹤0.01%
15,699,181
+145,077
+0.9% +$1.11M
SM icon
1612
SM Energy
SM
$6.88B
$134M ﹤0.01%
11,924,620
+53,696
+0.5% +$484K
UI icon
1613
Ubiquiti
UI
$34.3B
$134M ﹤0.01%
707,390
-296,014
-30% -$47.7M
MMI icon
1614
Marcus & Millichap
MMI
$1.2B
$134M ﹤0.01%
3,585,503
-6,804
-0.2% -$245K
EIG icon
1615
Employers Holdings
EIG
$908M
$133M ﹤0.01%
3,196,784
+14,942
+0.5% +$634K
TERP
1616
DELISTED
TerraForm Power, Inc
TERP
$133M ﹤0.01%
8,625,959
+1,381,540
+19% +$22.3M
CORT icon
1617
Corcept Therapeutics
CORT
$11.7B
$132M ﹤0.01%
10,948,746
+42,085
+0.4% +$586K
GVA icon
1618
Granite Construction
GVA
$5.32B
$132M ﹤0.01%
4,781,632
+420,180
+10% +$11.9M
MGY icon
1619
Magnolia Oil & Gas
MGY
$5.86B
$132M ﹤0.01%
10,501,550
-286,995
-3% -$3.21M
CVET
1620
DELISTED
Covetrus, Inc. Common Stock
CVET
$132M ﹤0.01%
9,997,463
+1,148,623
+13% +$13.9M
INOV
1621
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$132M ﹤0.01%
7,000,552
+325,203
+5% +$5.44M
NXPI icon
1622
NXP Semiconductors
NXPI
$58.4B
$132M ﹤0.01%
1,034,964
-71,859
-6% -$8.34M
KOD icon
1623
Kodiak Sciences
KOD
$2.84B
$132M ﹤0.01%
1,828,880
+899,619
+97% +$32.7M
MATW icon
1624
Matthews International
MATW
$863M
$132M ﹤0.01%
3,447,002
+29,534
+0.9% +$1.08M
OXM icon
1625
Oxford Industries
OXM
$560M
$131M ﹤0.01%
1,739,702
+21,336
+1% +$1.54M
63 64
65
66 67

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.