We are live on ! Find out more
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
GFF icon
1851
Griffon
GFF
$4.88B
$85.7M ﹤0.01%
4,214,540
+257,500
+7% +$5.41M
HT
1852
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85.4M ﹤0.01%
5,871,545
-78,842
-1% -$1.12M
SWCH
1853
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$85.4M ﹤0.01%
5,760,118
+6,356
+0.1% +$96.4K
ADUS icon
1854
Addus HomeCare
ADUS
$2.24B
$85.4M ﹤0.01%
877,979
+56,316
+7% +$4.96M
PLUS icon
1855
ePlus
PLUS
$2.33B
$85.2M ﹤0.01%
2,021,962
-118,448
-6% -$4.83M
AVP
1856
DELISTED
Avon Products, Inc.
AVP
$85.2M ﹤0.01%
15,100,868
+183,083
+1% +$850K
ICFI icon
1857
ICF International
ICFI
$1.72B
$84.6M ﹤0.01%
923,377
+4,200
+0.5% +$361K
BKE icon
1858
Buckle
BKE
$2.35B
$84.5M ﹤0.01%
3,123,983
-78,465
-2% -$1.87M
CISN
1859
DELISTED
Cision Ltd. Ordinary Share
CISN
$84.4M ﹤0.01%
8,464,119
+51,714
+0.6% +$494K
MAXR
1860
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$84.3M ﹤0.01%
5,382,675
+230,419
+4% +$2.39M
PR
1861
Permian Resources
PR
$17B
$84.3M ﹤0.01%
18,253,699
+1,332,074
+8% +$4.87M
CKH
1862
DELISTED
Seacor Holdings Inc.
CKH
$84.3M ﹤0.01%
1,953,156
+17,626
+0.9% +$770K
MEOH icon
1863
Methanex
MEOH
$4.14B
$84.3M ﹤0.01%
2,181,325
+6,573
+0.3% +$247K
SPWR
1864
DELISTED
SunPower Corporation Common Stock
SPWR
$83.9M ﹤0.01%
16,429,337
+4,476,070
+37% +$24.9M
SPNT icon
1865
SiriusPoint
SPNT
$2.7B
$83.9M ﹤0.01%
7,975,863
+507,846
+7% +$4.93M
GCO icon
1866
Genesco
GCO
$428M
$83.9M ﹤0.01%
1,750,242
-164,793
-9% -$6.84M
NXGN
1867
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$83.9M ﹤0.01%
5,218,227
-405,351
-7% -$6.7M
SWI
1868
DELISTED
SolarWinds Corporation Common Stock
SWI
$83.9M ﹤0.01%
4,285,381
+217,692
+5% +$4.32M
KOP icon
1869
Koppers
KOP
$962M
$83.3M ﹤0.01%
2,180,789
+60,917
+3% +$2.14M
MAGN
1870
Magnera Corp
MAGN
$447M
$83M ﹤0.01%
348,955
+18,958
+6% +$4.22M
ALG icon
1871
Alamo Group
ALG
$2.04B
$82.9M ﹤0.01%
660,154
+13,769
+2% +$1.61M
TDAY
1872
USA Today Co
TDAY
$1.09B
$82.8M ﹤0.01%
12,985,039
+6,997,684
+117% +$51.3M
ZUMZ icon
1873
Zumiez
ZUMZ
$337M
$82.6M ﹤0.01%
2,391,156
-37,092
-2% -$1.17M
EBIX
1874
DELISTED
Ebix Inc
EBIX
$82.5M ﹤0.01%
2,470,417
+51,950
+2% +$1.92M
RVI
1875
DELISTED
Retail Value Inc. Common Shares
RVI
$82.4M ﹤0.01%
24,396,585
+229,894
+1% +$770K
73 74
75
76 77

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.