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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
CHCT
1801
Community Healthcare Trust
CHCT
$450M
$93.2M ﹤0.01%
2,173,776
-46,173
-2% -$2.1M
CAL icon
1802
Caleres
CAL
$477M
$93M ﹤0.01%
3,916,758
-32,255
-0.8% -$729K
ANDE icon
1803
Andersons Inc
ANDE
$2.26B
$93M ﹤0.01%
3,677,885
+303,389
+9% +$6.62M
DBD
1804
DELISTED
Diebold Nixdorf Incorporated
DBD
$92.9M ﹤0.01%
8,800,649
+792,955
+10% +$7.04M
BPYU
1805
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$92.8M ﹤0.01%
5,028,678
-812,361
-14% -$15.4M
TTEC icon
1806
TTEC Holdings
TTEC
$123M
$92.6M ﹤0.01%
2,337,768
+414,930
+22% +$18.2M
FARO
1807
DELISTED
Faro Technologies
FARO
$92.6M ﹤0.01%
1,838,374
-33,084
-2% -$1.62M
OFIX icon
1808
Orthofix Medical
OFIX
$421M
$92.6M ﹤0.01%
2,004,303
+4,340
+0.2% +$204K
SSTK icon
1809
Shutterstock
SSTK
$219M
$92.4M ﹤0.01%
2,155,986
+139,111
+7% +$5.58M
VBTX
1810
DELISTED
Veritex Holdings
VBTX
$92.4M ﹤0.01%
3,170,576
+132,490
+4% +$3.4M
EVOP
1811
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$92.2M ﹤0.01%
3,490,961
+270,816
+8% +$7.45M
BOOT icon
1812
Boot Barn
BOOT
$4.92B
$92M ﹤0.01%
2,064,906
-212,383
-9% -$8.39M
PRIM icon
1813
Primoris Services
PRIM
$4.46B
$91.9M ﹤0.01%
4,134,230
+178,642
+5% +$3.83M
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
$91.9M ﹤0.01%
2,786,669
-79,315
-3% -$2.54M
ECOL
1815
DELISTED
US Ecology, Inc.
ECOL
$91.8M ﹤0.01%
1,584,778
+138,497
+10% +$8.21M
TROX icon
1816
Tronox
TROX
$1.05B
$91.7M ﹤0.01%
8,034,120
+219,710
+3% +$2.2M
SEB icon
1817
Seaboard Corp
SEB
$4.13B
$91.2M ﹤0.01%
21,451
+214
+1% +$896K
FSV icon
1818
FirstService
FSV
$6.32B
$91.1M ﹤0.01%
979,021
+16,849
+2% +$1.59M
ASTE icon
1819
Astec Industries
ASTE
$1.03B
$91M ﹤0.01%
2,166,160
+75,247
+4% +$2.73M
KRA
1820
DELISTED
Kraton Corporation
KRA
$90.9M ﹤0.01%
3,591,090
+128,505
+4% +$3.11M
PRDO icon
1821
Perdoceo Education
PRDO
$2.17B
$90.9M ﹤0.01%
4,942,635
+505,942
+11% +$8.23M
SONO icon
1822
Sonos
SONO
$1.86B
$90.8M ﹤0.01%
5,809,881
+1,363,217
+31% +$19M
APOG icon
1823
Apogee Enterprises
APOG
$908M
$90.6M ﹤0.01%
2,788,871
+42,451
+2% +$1.58M
BB icon
1824
BlackBerry
BB
$5.26B
$90.6M ﹤0.01%
14,107,726
+111,291
+0.8% +$611K
GO icon
1825
Grocery Outlet
GO
$967M
$90.4M ﹤0.01%
2,786,990
+1,320,189
+90% +$42.5M
71 72
73
74 75

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.