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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
IMGN
1926
DELISTED
Immunogen Inc
IMGN
$72.6M ﹤0.01%
14,225,670
+286,114
+2% +$971K
KELYA icon
1927
Kelly Services Class A
KELYA
$527M
$72.5M ﹤0.01%
3,212,426
-38,259
-1% -$863K
VECO icon
1928
Veeco
VECO
$3.23B
$72.4M ﹤0.01%
4,932,628
+265,876
+6% +$3.62M
CRON
1929
Cronos Group
CRON
$1.14B
$72.2M ﹤0.01%
9,418,872
+223,495
+2% +$1.71M
PLAB icon
1930
Photronics
PLAB
$1.93B
$72.2M ﹤0.01%
4,579,918
-32,215
-0.7% -$405K
UPWK icon
1931
Upwork
UPWK
$1.19B
$72.1M ﹤0.01%
6,753,949
+522,307
+8% +$6.58M
EAF icon
1932
GrafTech
EAF
$212M
$71.9M ﹤0.01%
618,572
+69,411
+13% +$8.72M
WLL
1933
DELISTED
Whiting Petroleum Corporation
WLL
$71.9M ﹤0.01%
130,565
+13,145
+11% +$6.35M
MDGL icon
1934
Madrigal Pharmaceuticals
MDGL
$11.8B
$71.6M ﹤0.01%
785,441
-4,498
-0.6% -$436K
EVRI
1935
DELISTED
Everi Holdings
EVRI
$71.4M ﹤0.01%
5,318,832
+1,389,566
+35% +$15.9M
SGMO
1936
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$71M ﹤0.01%
8,488,504
+153,398
+2% +$1.41M
CRNC icon
1937
Cerence
CRNC
$413M
$70.8M ﹤0.01%
+3,128,000
New +$51.3M
GOOD
1938
Gladstone Commercial Corp
GOOD
$627M
$70.5M ﹤0.01%
3,224,439
+51,547
+2% +$1.17M
CBZ icon
1939
CBIZ
CBZ
$2.96B
$69.8M ﹤0.01%
2,587,569
-48,729
-2% -$1.27M
UMC icon
1940
United Microelectronic
UMC
$46.9B
$69.7M ﹤0.01%
26,016,268
-1,486,714
-5% -$3.59M
IPHS
1941
DELISTED
Innophos Holdings, Inc.
IPHS
$69.6M ﹤0.01%
2,175,602
+21,977
+1% +$707K
GLUU
1942
DELISTED
Glu Mobile Inc.
GLUU
$69.5M ﹤0.01%
11,486,348
+1,300,521
+13% +$7.43M
ATRI
1943
DELISTED
Atrion Corp
ATRI
$69.3M ﹤0.01%
92,196
+1,270
+1% +$958K
CWEN.A
1944
DELISTED
Clearway Energy Class A
CWEN.A
$69M ﹤0.01%
3,608,467
+101,907
+3% +$1.88M
SASR
1945
DELISTED
Sandy Spring Bancorp Inc
SASR
$68.9M ﹤0.01%
1,819,157
+31,480
+2% +$1.11M
LBTYA icon
1946
Liberty Global Class A
LBTYA
$3.6B
$68.9M ﹤0.01%
3,028,244
-21,384
-0.7% -$504K
CHEF icon
1947
Chefs' Warehouse
CHEF
$4.5B
$68.6M ﹤0.01%
1,800,959
-3,033
-0.2% -$110K
MSEX icon
1948
Middlesex Water
MSEX
$1.1B
$68.2M ﹤0.01%
1,073,296
+14,159
+1% +$897K
VRN
1949
DELISTED
Veren
VRN
$68M ﹤0.01%
15,223,682
+114,454
+0.8% +$447K
AR icon
1950
Antero Resources
AR
$10.7B
$67.5M ﹤0.01%
23,696,786
+671,149
+3% +$1.71M
76 77
78
79 80

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Comerica Bank
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CWM
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VRS
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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.