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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
CIR
1776
DELISTED
CIRCOR International, Inc
CIR
$98.2M ﹤0.01%
2,124,212
+8,000
+0.4% +$331K
OIS icon
1777
Oil States International
OIS
$503M
$98.1M ﹤0.01%
6,017,570
+8,397
+0.1% +$128K
CHRD icon
1778
Chord Energy
CHRD
$7.49B
$98M ﹤0.01%
30,059,914
+820,664
+3% +$2.35M
GRP.U
1779
DELISTED
Granite Real Estate Investment Trust
GRP.U
$97.9M ﹤0.01%
1,931,983
+106,917
+6% +$5.38M
DBI icon
1780
Designer Brands
DBI
$331M
$97.9M ﹤0.01%
6,218,551
-473,912
-7% -$7.85M
DNR
1781
DELISTED
Denbury Resources, Inc.
DNR
$97.8M ﹤0.01%
69,375,119
+1,745,304
+3% +$1.95M
CNDT icon
1782
Conduent
CNDT
$275M
$97.8M ﹤0.01%
15,774,277
+33,624
+0.2% +$210K
KEM
1783
DELISTED
KEMET Corporation
KEM
$97.8M ﹤0.01%
3,615,523
-36,678
-1% -$891K
PFSI icon
1784
PennyMac Financial
PFSI
$4.04B
$97.7M ﹤0.01%
2,871,019
-52,881
-2% -$1.72M
GTN icon
1785
Gray Television
GTN
$554M
$97.5M ﹤0.01%
4,549,390
-550
-0% -$10.2K
VCIT icon
1786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$97.3M ﹤0.01%
1,065,082
+356,674
+50% +$32.5M
TVTY
1787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$97.2M ﹤0.01%
4,778,370
-249,130
-5% -$4.66M
SKY icon
1788
Champion Homes
SKY
$5.07B
$96.7M ﹤0.01%
3,050,411
+77,620
+3% +$2.42M
EB
1789
DELISTED
Eventbrite
EB
$96.6M ﹤0.01%
4,791,404
+602,533
+14% +$11.5M
PLCE icon
1790
Children's Place
PLCE
$60.3M
$96.6M ﹤0.01%
1,545,657
-31,018
-2% -$2.26M
CRVL icon
1791
CorVel
CRVL
$3.22B
$96.4M ﹤0.01%
3,311,724
-63,885
-2% -$1.7M
SBCF icon
1792
Seacoast Banking Corp of Florida
SBCF
$3.35B
$96.4M ﹤0.01%
3,154,072
-11,299
-0.4% -$321K
INVA icon
1793
Innoviva
INVA
$1.5B
$96.4M ﹤0.01%
6,806,939
+79,484
+1% +$975K
PNTG icon
1794
Pennant Group
PNTG
$1.34B
$95.8M ﹤0.01%
+2,897,548
New +$66.3M
NXRT
1795
NexPoint Residential Trust
NXRT
$654M
$95.7M ﹤0.01%
2,127,616
-35,509
-2% -$1.67M
OSG
1796
Octave Specialty Group
OSG
$231M
$95.4M ﹤0.01%
4,420,597
+82,057
+2% +$1.68M
PTON icon
1797
Peloton Interactive
PTON
$2.44B
$94.5M ﹤0.01%
3,326,757
+2,839,824
+583% +$76.5M
LGF.B
1798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93.8M ﹤0.01%
9,444,923
+589,607
+7% +$5.09M
SNR
1799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$93.6M ﹤0.01%
12,241,526
-298,879
-2% -$2.22M
MSGN
1800
DELISTED
MSG Networks Inc.
MSGN
$93.5M ﹤0.01%
5,375,381
+86,122
+2% +$1.43M
70 71
72
73 74

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.