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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
PRSU
1826
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$89.9M ﹤0.01%
1,331,691
-14,033
-1% -$910K
UVE icon
1827
Universal Insurance Holdings
UVE
$1.23B
$89.9M ﹤0.01%
3,210,136
-7,304
-0.2% -$211K
CCO icon
1828
Clear Channel Outdoor Holdings
CCO
$1.23B
$89.6M ﹤0.01%
31,329,252
+1,413,957
+5% +$3.58M
DDOG icon
1829
Datadog
DDOG
$83.3B
$89.6M ﹤0.01%
2,371,570
+648,687
+38% +$23.3M
VRTS icon
1830
Virtus Investment Partners
VRTS
$1.1B
$89.5M ﹤0.01%
734,937
-4,082
-0.6% -$455K
ICL icon
1831
ICL Group
ICL
$6.85B
$89.4M ﹤0.01%
18,673,335
+317,926
+2% +$1.47M
KFRC icon
1832
Kforce
KFRC
$1.06B
$89.4M ﹤0.01%
2,251,244
-209,995
-9% -$8.3M
CPF icon
1833
Central Pacific Financial
CPF
$1B
$89.3M ﹤0.01%
3,020,419
-5,793
-0.2% -$169K
LGIH icon
1834
LGI Homes
LGIH
$1.4B
$89.3M ﹤0.01%
1,264,153
-859
-0.1% -$65.4K
DOX icon
1835
Amdocs
DOX
$6.22B
$89.1M ﹤0.01%
1,234,093
+165,451
+15% +$11.3M
ARCB icon
1836
ArcBest
ARCB
$3.08B
$88.9M ﹤0.01%
3,219,691
+2,591
+0.1% +$74.9K
CRWD icon
1837
CrowdStrike
CRWD
$218B
$88.7M ﹤0.01%
7,110,432
+162,204
+2% +$2.13M
WB icon
1838
Weibo
WB
$1.95B
$88.3M ﹤0.01%
1,904,519
+1,534
+0.1% +$71.8K
SSP icon
1839
E.W. Scripps
SSP
$304M
$88.2M ﹤0.01%
5,613,124
-18,235
-0.3% -$260K
RESI
1840
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$88M ﹤0.01%
7,132,919
+60,740
+0.9% +$721K
SINA
1841
DELISTED
Sina Corp
SINA
$87.8M ﹤0.01%
2,198,908
-671
-0% -$25.7K
RARX
1842
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$87.8M ﹤0.01%
1,870,793
+53,460
+3% +$2.36M
LIVN icon
1843
LivaNova
LIVN
$4.2B
$87.7M ﹤0.01%
1,163,124
-11,154
-0.9% -$846K
MELI icon
1844
Mercado Libre
MELI
$92.3B
$87.6M ﹤0.01%
153,241
-74,965
-33% -$41.5M
TCDA
1845
DELISTED
Tricida, Inc. Common Stock
TCDA
$87.5M ﹤0.01%
2,318,578
+20,451
+0.9% +$762K
TENB icon
1846
Tenable Holdings
TENB
$4.01B
$87.1M ﹤0.01%
3,637,172
+482,863
+15% +$11.8M
STN icon
1847
Stantec
STN
$8.39B
$87.1M ﹤0.01%
3,076,058
-27,126
-0.9% -$671K
CIGI icon
1848
Colliers International
CIGI
$5.19B
$86.7M ﹤0.01%
1,111,439
+17,130
+2% +$1.23M
INST
1849
DELISTED
Instructure, Inc.
INST
$86.5M ﹤0.01%
1,794,488
-10,538
-0.6% -$494K
RDUS
1850
DELISTED
Radius Health, Inc.
RDUS
$86.4M ﹤0.01%
4,283,767
+23,543
+0.6% +$572K
72 73
74
75 76

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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.