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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
SXI icon
1726
Standex International
SXI
$4.1B
$105M ﹤0.01%
1,323,947
+22,126
+2% +$1.68M
ENTA icon
1727
Enanta Pharmaceuticals
ENTA
$391M
$105M ﹤0.01%
1,697,729
+10,881
+0.6% +$675K
GRPN icon
1728
Groupon
GRPN
$1.03B
$105M ﹤0.01%
2,188,293
+10,959
+0.5% +$608K
RUN icon
1729
Sunrun
RUN
$2.38B
$104M ﹤0.01%
7,553,421
-1,977,762
-21% -$29.5M
JOE icon
1730
St. Joe Company
JOE
$3.85B
$104M ﹤0.01%
5,257,697
+210,038
+4% +$3.89M
TILE icon
1731
Interface
TILE
$2.29B
$104M ﹤0.01%
6,280,373
+87,045
+1% +$1.4M
TBPH icon
1732
Theravance Biopharma
TBPH
$878M
$104M ﹤0.01%
4,003,602
-5,431
-0.1% -$106K
AUY
1733
DELISTED
Yamana Gold, Inc.
AUY
$103M ﹤0.01%
26,197,788
+212,079
+0.8% +$745K
KRNY icon
1734
Kearny Financial
KRNY
$602M
$103M ﹤0.01%
7,455,112
-99,134
-1% -$1.37M
GDOT icon
1735
Green Dot
GDOT
$758M
$103M ﹤0.01%
4,424,471
+2,832
+0.1% +$70.6K
CPK icon
1736
Chesapeake Utilities
CPK
$3.17B
$103M ﹤0.01%
1,074,976
+13,057
+1% +$1.21M
JOYY
1737
JOYY Inc
JOYY
$3.75B
$103M ﹤0.01%
1,944,869
+71,383
+4% +$4.2M
ALLO icon
1738
Allogene Therapeutics
ALLO
$687M
$103M ﹤0.01%
3,948,293
+523
+0% +$14.4K
ARCH
1739
DELISTED
Arch Resources, Inc.
ARCH
$103M ﹤0.01%
1,428,952
-13,555
-0.9% -$1.04M
AERI
1740
DELISTED
Aerie Pharmaceuticals
AERI
$102M ﹤0.01%
4,237,491
+85,678
+2% +$1.77M
ROCK icon
1741
Gibraltar Industries
ROCK
$1.55B
$102M ﹤0.01%
2,029,903
-33,926
-2% -$1.7M
USPH icon
1742
US Physical Therapy
USPH
$1.19B
$102M ﹤0.01%
894,688
-14,234
-2% -$1.77M
ADAM
1743
Adamas Trust
ADAM
$881M
$102M ﹤0.01%
4,095,599
+407,103
+11% +$10.1M
BRSP
1744
BrightSpire Capital
BRSP
$650M
$102M ﹤0.01%
7,723,795
+59,083
+0.8% +$803K
ZUO
1745
DELISTED
Zuora, Inc.
ZUO
$102M ﹤0.01%
7,091,749
+22,961
+0.3% +$336K
WNC icon
1746
Wabash National
WNC
$510M
$102M ﹤0.01%
6,910,886
+169,958
+3% +$2.53M
PRFT
1747
DELISTED
Perficient Inc
PRFT
$102M ﹤0.01%
2,203,333
-40,422
-2% -$1.65M
CVGW
1748
DELISTED
Calavo Growers
CVGW
$101M ﹤0.01%
1,119,850
+5,867
+0.5% +$524K
ABEV icon
1749
Ambev
ABEV
$46.7B
$101M ﹤0.01%
21,724,588
-1,727,667
-7% -$7.66M
DLPH
1750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$101M ﹤0.01%
7,889,640
+116,754
+2% +$1.51M
68 69
70
71 72

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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.