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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
CENTA icon
1651
Central Garden & Pet Co Class A
CENTA
$2.54B
$125M ﹤0.01%
5,332,840
-216,484
-4% -$4.86M
BKD icon
1652
Brookdale Senior Living
BKD
$3.43B
$125M ﹤0.01%
17,228,568
-293,610
-2% -$2.18M
HRI icon
1653
Herc Holdings
HRI
$5.62B
$125M ﹤0.01%
2,556,310
+35,728
+1% +$1.67M
FSS icon
1654
Federal Signal
FSS
$7.8B
$125M ﹤0.01%
3,869,975
-67,727
-2% -$2.21M
TRS icon
1655
TriMas Corp
TRS
$1.45B
$125M ﹤0.01%
3,968,821
-85,685
-2% -$2.64M
HLIO icon
1656
Helios Technologies
HLIO
$2.72B
$123M ﹤0.01%
2,664,940
+6,314
+0.2% +$271K
RRC icon
1657
Range Resources
RRC
$9.01B
$123M ﹤0.01%
25,388,668
-256,041
-1% -$1.03M
TSG
1658
DELISTED
The Stars Group Inc.
TSG
$123M ﹤0.01%
4,718,769
+419,249
+10% +$9.38M
PIPR icon
1659
Piper Sandler
PIPR
$5.02B
$123M ﹤0.01%
6,144,244
+240,632
+4% +$4.66M
TPTX
1660
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$122M ﹤0.01%
1,965,234
+1,242,668
+172% +$59.1M
ATSG
1661
DELISTED
Air Transport Services Group
ATSG
$122M ﹤0.01%
5,204,214
+31,227
+0.6% +$700K
VREX icon
1662
Varex Imaging
VREX
$516M
$122M ﹤0.01%
4,089,701
-13,266
-0.3% -$396K
HTLF
1663
DELISTED
Heartland Financial USA, Inc.
HTLF
$121M ﹤0.01%
2,439,590
+99,504
+4% +$4.68M
WDR
1664
DELISTED
Waddell & Reed Financial, Inc.
WDR
$121M ﹤0.01%
7,234,354
-290,784
-4% -$4.74M
FRPT icon
1665
Freshpet
FRPT
$3.28B
$121M ﹤0.01%
2,046,382
+7,609
+0.4% +$405K
WIRE
1666
DELISTED
Encore Wire Corp
WIRE
$121M ﹤0.01%
2,105,112
+40,408
+2% +$2.32M
GBX icon
1667
The Greenbrier Companies
GBX
$1.48B
$120M ﹤0.01%
3,708,946
+86,158
+2% +$2.58M
NNI icon
1668
Nelnet
NNI
$4.85B
$120M ﹤0.01%
2,058,819
+137,926
+7% +$8.44M
BVN icon
1669
Compañía de Minas Buenaventura
BVN
$8.27B
$119M ﹤0.01%
7,911,921
+26,160
+0.3% +$388K
CNX icon
1670
CNX Resources
CNX
$5.2B
$119M ﹤0.01%
13,457,474
-450,066
-3% -$3.51M
DMC
1671
Del Monte Corp
DMC
$1.41B
$119M ﹤0.01%
3,402,507
+157,964
+5% +$5.06M
UBA
1672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$118M ﹤0.01%
4,756,151
+66,164
+1% +$1.59M
ARQL
1673
DELISTED
Arqule Inc
ARQL
$118M ﹤0.01%
5,917,567
+140,709
+2% +$1.63M
TAK icon
1674
Takeda Pharmaceutical
TAK
$54.4B
$118M ﹤0.01%
5,977,204
-176,639
-3% -$3.38M
KNL
1675
DELISTED
Knoll, Inc.
KNL
$117M ﹤0.01%
4,649,095
+68,761
+2% +$1.82M
65 66
67
68 69

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Comerica Bank
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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.