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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
CCXI
1876
DELISTED
ChemoCentryx, Inc.
CCXI
$82.3M ﹤0.01%
2,081,682
+186,411
+10% +$3.27M
ACCO icon
1877
Acco Brands
ACCO
$407M
$82.1M ﹤0.01%
8,775,055
+163,335
+2% +$1.55M
BAND
1878
Bandwidth Inc
BAND
$1.61B
$81.6M ﹤0.01%
1,274,540
+203,857
+19% +$11.8M
AMSF icon
1879
AMERISAFE
AMSF
$540M
$81.4M ﹤0.01%
1,232,853
+17,199
+1% +$1.14M
NFBK
1880
DELISTED
Northfield Bancorp
NFBK
$81.4M ﹤0.01%
4,799,762
+221,813
+5% +$3.72M
ADT icon
1881
ADT
ADT
$5.58B
$80.9M ﹤0.01%
10,199,127
-231,269
-2% -$1.83M
BAP icon
1882
Credicorp
BAP
$30.7B
$80.8M ﹤0.01%
378,876
-5,467
-1% -$1.15M
TCMD icon
1883
Tactile Systems Technology
TCMD
$665M
$80.3M ﹤0.01%
1,189,168
+32,710
+3% +$1.81M
CASH icon
1884
Pathward Financial
CASH
$1.83B
$79.9M ﹤0.01%
2,189,721
+18,942
+0.9% +$645K
TEAM icon
1885
Atlassian
TEAM
$37.8B
$79.8M ﹤0.01%
662,826
+15,665
+2% +$1.91M
TXG icon
1886
10x Genomics
TXG
$6.61B
$79.5M ﹤0.01%
1,042,739
+315,312
+43% +$19M
ENIA
1887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$79.4M ﹤0.01%
7,231,021
-272,333
-4% -$2.7M
RAD
1888
DELISTED
Rite Aid Corporation
RAD
$79.3M ﹤0.01%
5,124,733
+215,369
+4% +$2.11M
FOCS
1889
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$79.2M ﹤0.01%
2,687,957
+218,104
+9% +$5.58M
ACHN
1890
DELISTED
Achillion Pharmaceuticals
ACHN
$79M ﹤0.01%
13,097,546
+831,697
+7% +$4.81M
RGR icon
1891
Sturm, Ruger & Co
RGR
$593M
$78.8M ﹤0.01%
1,675,222
-32,189
-2% -$1.46M
THR
1892
DELISTED
Thermon Group Holdings
THR
$78.7M ﹤0.01%
2,937,355
-1,430
-0% -$36K
AAWW
1893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$78.4M ﹤0.01%
2,842,615
+51,920
+2% +$1.3M
JRVR icon
1894
James River Group Holdings
JRVR
$217M
$78M ﹤0.01%
1,893,140
+36,882
+2% +$1.45M
NTGR icon
1895
NETGEAR
NTGR
$635M
$77.8M ﹤0.01%
3,174,861
-68,277
-2% -$1.87M
CARS icon
1896
Cars.com
CARS
$689M
$77.6M ﹤0.01%
6,347,359
+148,160
+2% +$1.73M
SBSI icon
1897
Southside Bancshares
SBSI
$967M
$77M ﹤0.01%
2,073,963
+89,225
+4% +$3.15M
NP
1898
DELISTED
Neenah, Inc. Common Stock
NP
$77M ﹤0.01%
1,093,427
-21,641
-2% -$1.47M
CIO
1899
DELISTED
City Office REIT
CIO
$76.9M ﹤0.01%
5,688,212
+1,451,672
+34% +$19.4M
LEVI icon
1900
Levi Strauss
LEVI
$9.39B
$76.5M ﹤0.01%
3,965,372
+325,476
+9% +$5.8M
74 75
76
77 78

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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
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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.