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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
AVX
1751
DELISTED
AVX Corporation
AVX
$101M ﹤0.01%
4,939,324
+106,929
+2% +$1.84M
GOLF icon
1752
Acushnet Holdings
GOLF
$5.54B
$101M ﹤0.01%
3,100,054
+62,144
+2% +$1.85M
SNDR icon
1753
Schneider National
SNDR
$6.25B
$101M ﹤0.01%
4,611,740
-18,240
-0.4% -$410K
POLY
1754
DELISTED
Plantronics, Inc.
POLY
$101M ﹤0.01%
3,676,344
+582,571
+19% +$17.5M
REGI
1755
DELISTED
Renewable Energy Group, Inc.
REGI
$100M ﹤0.01%
3,727,509
-131,886
-3% -$2.39M
SCSC icon
1756
Scansource
SCSC
$1.15B
$100M ﹤0.01%
2,712,184
+9,812
+0.4% +$333K
GPMT
1757
Granite Point Mortgage Trust
GPMT
$60.2M
$100M ﹤0.01%
5,444,642
+330,969
+6% +$6.07M
DSGX icon
1758
Descartes Systems
DSGX
$6.72B
$100M ﹤0.01%
2,341,221
+80,968
+4% +$3.3M
GES
1759
DELISTED
Guess Inc
GES
$99.9M ﹤0.01%
4,461,842
-549,832
-11% -$10.2M
PUMP icon
1760
ProPetro Holding
PUMP
$1.38B
$99.8M ﹤0.01%
8,874,987
+71,208
+0.8% +$636K
LMNX
1761
DELISTED
Luminex Corp
LMNX
$99.8M ﹤0.01%
4,310,455
-235,307
-5% -$4.86M
ESLT icon
1762
Elbit Systems
ESLT
$40B
$99.7M ﹤0.01%
643,226
+14,592
+2% +$2.38M
IIPR icon
1763
Innovative Industrial Properties
IIPR
$1.71B
$99.6M ﹤0.01%
1,312,201
+26,780
+2% +$2.08M
HAPN
1764
Happen Inc
HAPN
$2.27B
$99.4M ﹤0.01%
7,873,228
+173,683
+2% +$2.24M
SCHL icon
1765
Scholastic
SCHL
$783M
$99.4M ﹤0.01%
2,584,036
+108,750
+4% +$4.1M
SEDG icon
1766
SolarEdge
SEDG
$2.02B
$99.4M ﹤0.01%
1,044,875
-556,221
-35% -$47.6M
CLDT
1767
Chatham Lodging
CLDT
$597M
$99M ﹤0.01%
5,396,813
+55,608
+1% +$1M
ANAT
1768
DELISTED
American National Group, Inc. Common Stock
ANAT
$98.9M ﹤0.01%
840,430
+20,079
+2% +$2.38M
ARR
1769
Armour Residential REIT
ARR
$2.39B
$98.9M ﹤0.01%
1,106,336
+34,370
+3% +$2.94M
MRC
1770
DELISTED
MRC Global
MRC
$98.8M ﹤0.01%
7,246,896
-4,453
-0.1% -$58K
NEX
1771
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$98.7M ﹤0.01%
14,736,271
+10,998,288
+294% +$59.3M
MTSC
1772
DELISTED
MTS Systems Corp
MTSC
$98.7M ﹤0.01%
2,054,702
+75,553
+4% +$4.01M
UFCS icon
1773
United Fire Group
UFCS
$1.4B
$98.7M ﹤0.01%
2,256,554
+62,458
+3% +$2.79M
HTLD icon
1774
Heartland Express
HTLD
$960M
$98.5M ﹤0.01%
4,681,577
-12,965
-0.3% -$278K
GDS icon
1775
GDS Holdings
GDS
$6.48B
$98.4M ﹤0.01%
1,907,779
+117,533
+7% +$5.27M
69 70
71
72 73

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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.