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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
MDP
1626
DELISTED
Meredith Corporation
MDP
$131M ﹤0.01%
4,038,992
+26,155
+0.7% +$930K
EHTH icon
1627
eHealth
EHTH
$42.9M
$131M ﹤0.01%
1,360,612
+27,287
+2% +$2.12M
ALTR
1628
DELISTED
Altair Engineering Inc
ALTR
$130M ﹤0.01%
3,631,835
+163,901
+5% +$5.53M
RBA icon
1629
RB Global
RBA
$17.2B
$130M ﹤0.01%
3,025,534
+27,022
+0.9% +$1.13M
STAA icon
1630
STAAR Surgical
STAA
$1.15B
$130M ﹤0.01%
3,690,438
-164,818
-4% -$5.44M
HLNE icon
1631
Hamilton Lane
HLNE
$5.43B
$130M ﹤0.01%
2,175,726
+142,685
+7% +$8.24M
RAVN
1632
DELISTED
Raven Industries Inc
RAVN
$129M ﹤0.01%
3,748,143
+8,549
+0.2% +$292K
BIG
1633
DELISTED
Big Lots, Inc.
BIG
$129M ﹤0.01%
4,487,260
+719,401
+19% +$16.6M
PS
1634
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$129M ﹤0.01%
7,468,146
+346,265
+5% +$5.89M
FOE
1635
DELISTED
Ferro Corporation
FOE
$128M ﹤0.01%
8,662,572
+506,482
+6% +$6.53M
INFN
1636
DELISTED
Infinera Corporation Common Stock
INFN
$128M ﹤0.01%
16,173,674
+738,205
+5% +$4.54M
MTRN icon
1637
Materion
MTRN
$5.79B
$128M ﹤0.01%
2,156,463
-16,059
-0.7% -$950K
MSTR icon
1638
Strategy Inc
MSTR
$37.2B
$128M ﹤0.01%
8,972,580
-154,450
-2% -$2.3M
MOMO
1639
Hello Group
MOMO
$855M
$128M ﹤0.01%
3,816,546
-2,911
-0.1% -$104K
SIG icon
1640
Signet Jewelers
SIG
$3.65B
$127M ﹤0.01%
5,864,547
-10,433
-0.2% -$185K
AZZ icon
1641
AZZ Inc
AZZ
$4.53B
$127M ﹤0.01%
2,767,314
+38,390
+1% +$1.57M
AQUA
1642
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$127M ﹤0.01%
6,681,497
+596,626
+10% +$10.7M
MCY icon
1643
Mercury Insurance
MCY
$5.95B
$126M ﹤0.01%
2,595,328
-17,006
-0.7% -$855K
HCC icon
1644
Warrior Met Coal
HCC
$4.73B
$126M ﹤0.01%
5,983,703
-332,965
-5% -$6.8M
HTO
1645
H2O America
HTO
$2.59B
$126M ﹤0.01%
1,777,791
+56,588
+3% +$4M
CSR
1646
Centerspace
CSR
$940M
$126M ﹤0.01%
1,737,588
+4,384
+0.3% +$327K
SUPN icon
1647
Supernus Pharmaceuticals
SUPN
$2.72B
$126M ﹤0.01%
5,305,889
-76,826
-1% -$1.87M
PRK icon
1648
Park National Corp
PRK
$3.71B
$126M ﹤0.01%
1,228,989
-2,179
-0.2% -$218K
KTOS icon
1649
Kratos Defense & Security Solutions
KTOS
$10.8B
$126M ﹤0.01%
6,972,926
+66,259
+1% +$1.23M
BANF icon
1650
BancFirst
BANF
$3.81B
$125M ﹤0.01%
2,009,538
+83,438
+4% +$4.91M
64 65
66
67 68

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.