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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
LNN icon
1676
Lindsay Corp
LNN
$1.17B
$117M ﹤0.01%
1,222,682
+3,144
+0.3% +$287K
YEXT icon
1677
Yext
YEXT
$558M
$116M ﹤0.01%
8,061,852
+333,542
+4% +$5.17M
APPN icon
1678
Appian
APPN
$2.23B
$116M ﹤0.01%
3,039,383
-25,027
-0.8% -$1.08M
UIS icon
1679
Unisys
UIS
$210M
$116M ﹤0.01%
9,780,034
+667,358
+7% +$6.69M
ANF icon
1680
Abercrombie & Fitch
ANF
$4.91B
$116M ﹤0.01%
6,704,397
-301,442
-4% -$4.99M
VCLT icon
1681
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$116M ﹤0.01%
1,139,843
+388,005
+52% +$39.1M
DNOW icon
1682
DNOW Inc
DNOW
$2.81B
$115M ﹤0.01%
10,274,722
+131,984
+1% +$1.47M
TIVO
1683
DELISTED
Tivo Inc
TIVO
$115M ﹤0.01%
13,592,247
+781,646
+6% +$6.18M
MTSI icon
1684
MACOM Technology Solutions
MTSI
$23B
$115M ﹤0.01%
4,315,944
+497,882
+13% +$11.9M
VCSH icon
1685
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115M ﹤0.01%
1,416,635
+451,570
+47% +$36.6M
VRTU
1686
DELISTED
Virtusa Corporation
VRTU
$115M ﹤0.01%
2,529,854
-22,073
-0.9% -$900K
CBPX
1687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$114M ﹤0.01%
3,118,594
-1,813,114
-37% -$59.6M
BRMK
1688
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$113M ﹤0.01%
+8,851,056
New +$98.4M
QEP
1689
DELISTED
QEP RESOURCES, INC.
QEP
$113M ﹤0.01%
25,048,244
-405,221
-2% -$1.41M
AMKR icon
1690
Amkor Technology
AMKR
$13.5B
$112M ﹤0.01%
8,648,193
+444,654
+5% +$5.3M
AHRT
1691
AH Realty Trust
AHRT
$515M
$112M ﹤0.01%
6,125,420
+172,861
+3% +$3.14M
WPG
1692
DELISTED
Washington Prime Group Inc.
WPG
$112M ﹤0.01%
3,428,738
+127,564
+4% +$4.63M
TBI
1693
Trueblue
TBI
$310M
$112M ﹤0.01%
4,663,912
-203,821
-4% -$4.65M
CHWY icon
1694
Chewy
CHWY
$9.59B
$112M ﹤0.01%
3,859,839
-215,625
-5% -$5.52M
ECPG icon
1695
Encore Capital Group
ECPG
$2.1B
$112M ﹤0.01%
3,153,284
+160,096
+5% +$5.6M
AKS
1696
DELISTED
AK Steel Holding Corp
AKS
$111M ﹤0.01%
33,839,744
+1,042,463
+3% +$2.89M
BTG icon
1697
B2Gold
BTG
$5.45B
$111M ﹤0.01%
27,655,558
+662,846
+2% +$2.34M
ALX
1698
Alexander's
ALX
$1.39B
$111M ﹤0.01%
335,613
+12,005
+4% +$4.01M
ONTO icon
1699
Onto Innovation
ONTO
$13.4B
$110M ﹤0.01%
3,018,789
+1,384,864
+85% +$47M
CBPO
1700
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$110M ﹤0.01%
944,591
+43,921
+5% +$5.09M
66 67
68
69 70

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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.