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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
PATK icon
1901
Patrick Industries
PATK
$2.95B
$76.4M ﹤0.01%
2,186,330
-7,513
-0.3% -$244K
ENVA icon
1902
Enova International
ENVA
$6.29B
$76.3M ﹤0.01%
3,172,760
+186,493
+6% +$4.2M
RMAX icon
1903
RE/MAX Holdings
RMAX
$242M
$76.2M ﹤0.01%
1,980,282
+115,217
+6% +$4.14M
HSTM icon
1904
HealthStream
HSTM
$839M
$76.2M ﹤0.01%
2,801,975
+98,402
+4% +$2.71M
CMO
1905
DELISTED
Capstead Mortgage Corp.
CMO
$76.2M ﹤0.01%
9,621,891
-463,445
-5% -$3.58M
NVTA
1906
DELISTED
Invitae Corporation
NVTA
$75.4M ﹤0.01%
4,675,439
-39,575
-0.8% -$700K
PSN icon
1907
Parsons
PSN
$5.08B
$75.3M ﹤0.01%
1,823,903
+80,993
+5% +$3.02M
BBIO icon
1908
BridgeBio Pharma
BBIO
$16.5B
$75M ﹤0.01%
2,140,996
+548,046
+34% +$15.2M
SWAV
1909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$74.9M ﹤0.01%
1,705,132
+994,688
+140% +$36.7M
VCYT icon
1910
Veracyte
VCYT
$3.8B
$74.5M ﹤0.01%
2,668,494
+123,407
+5% +$3.19M
LRN icon
1911
Stride
LRN
$3.43B
$74.3M ﹤0.01%
3,652,503
+89,502
+3% +$1.91M
APLS
1912
DELISTED
Apellis Pharmaceuticals
APLS
$73.9M ﹤0.01%
2,414,314
+257,228
+12% +$7.12M
MLAB icon
1913
Mesa Laboratories
MLAB
$574M
$73.9M ﹤0.01%
296,237
+24,014
+9% +$5.63M
AEGN
1914
DELISTED
Aegion Corp
AEGN
$73.7M ﹤0.01%
3,293,848
+10,919
+0.3% +$236K
SAH icon
1915
Sonic Automotive
SAH
$2.61B
$73.6M ﹤0.01%
2,375,187
-7,083
-0.3% -$224K
JOBS
1916
DELISTED
51job Inc
JOBS
$73.5M ﹤0.01%
866,257
+24,934
+3% +$2M
VICR icon
1917
Vicor
VICR
$10.2B
$73.5M ﹤0.01%
1,573,850
+37,184
+2% +$1.42M
BJRI icon
1918
BJ's Restaurants
BJRI
$1.48B
$73.5M ﹤0.01%
1,935,249
-153,335
-7% -$5.88M
BRBR icon
1919
BellRing Brands
BRBR
$1.34B
$73.4M ﹤0.01%
+3,447,688
New +$67.5M
PBI icon
1920
Pitney Bowes
PBI
$2.39B
$73.3M ﹤0.01%
18,193,806
+4,314,898
+31% +$19.8M
MHO icon
1921
M/I Homes
MHO
$3.84B
$73.3M ﹤0.01%
1,863,133
-11,053
-0.6% -$462K
VNDA icon
1922
Vanda Pharmaceuticals
VNDA
$302M
$73.2M ﹤0.01%
4,460,783
+152,077
+4% +$2.3M
CLBK icon
1923
Columbia Financial
CLBK
$1.13B
$73.2M ﹤0.01%
4,318,968
+189,496
+5% +$3.13M
CHNG
1924
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$73.1M ﹤0.01%
4,459,616
+425,600
+11% +$5.71M
DCOM
1925
DELISTED
Dime Community Bancshares
DCOM
$73.1M ﹤0.01%
3,498,396
+100,590
+3% +$2.06M
75 76
77
78 79

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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
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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.