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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
EXTR icon
1951
Extreme Networks
EXTR
$3.15B
$67.4M ﹤0.01%
9,141,225
+73,270
+0.8% +$514K
MIK
1952
DELISTED
Michaels Stores, Inc
MIK
$67.2M ﹤0.01%
8,307,258
+4,502
+0.1% +$37.8K
SMP icon
1953
Standard Motor Products
SMP
$911M
$67.2M ﹤0.01%
1,262,041
+30,772
+2% +$1.57M
GRC icon
1954
Gorman-Rupp
GRC
$2.21B
$67.1M ﹤0.01%
1,788,833
+18,147
+1% +$661K
TSEM icon
1955
Tower Semiconductor
TSEM
$28.5B
$66.9M ﹤0.01%
2,782,174
+50,861
+2% +$1.14M
FIZZ icon
1956
National Beverage
FIZZ
$3.01B
$66.9M ﹤0.01%
2,621,214
+19,570
+0.8% +$470K
DDS icon
1957
Dillards
DDS
$9.56B
$66.8M ﹤0.01%
908,911
+750
+0.1% +$53.2K
NG icon
1958
NovaGold Resources
NG
$3.33B
$66.4M ﹤0.01%
7,416,110
-330,892
-4% -$2.29M
TELL
1959
DELISTED
Tellurian Inc.
TELL
$66.2M ﹤0.01%
9,088,354
+39,286
+0.4% +$299K
TG icon
1960
Tredegar Corp
TG
$310M
$66M ﹤0.01%
2,954,170
-63,696
-2% -$1.34M
BUSE icon
1961
First Busey Corp
BUSE
$2.58B
$66M ﹤0.01%
2,398,179
+189,569
+9% +$5.01M
SSRM icon
1962
SSR Mining
SSRM
$6.48B
$65.7M ﹤0.01%
3,409,290
+93,111
+3% +$1.45M
ABR icon
1963
Arbor Realty Trust
ABR
$998M
$65.7M ﹤0.01%
4,575,538
+752,911
+20% +$10.7M
WIT icon
1964
Wipro
WIT
$20B
$65.6M ﹤0.01%
35,007,572
-2,081,512
-6% -$3.92M
TR icon
1965
Tootsie Roll Industries
TR
$2.98B
$65.6M ﹤0.01%
2,362,626
-242,522
-9% -$6.85M
CDLX icon
1966
Cardlytics
CDLX
$21.5M
$65.5M ﹤0.01%
104,280
+7,933
+8% +$3.88M
OCFC icon
1967
OceanFirst Financial
OCFC
$1.91B
$65.5M ﹤0.01%
2,564,911
+167,860
+7% +$4.04M
FSCT
1968
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$65.3M ﹤0.01%
1,991,440
+8,079
+0.4% +$265K
WT icon
1969
WisdomTree
WT
$3.22B
$65.2M ﹤0.01%
13,475,992
+1,366,044
+11% +$6.78M
HFWA icon
1970
Heritage Financial
HFWA
$1.21B
$65.2M ﹤0.01%
2,304,202
+102,304
+5% +$2.82M
AGI icon
1971
Alamos Gold
AGI
$13.9B
$65.1M ﹤0.01%
10,813,134
+161,541
+2% +$883K
AORT icon
1972
Artivion
AORT
$1.32B
$64.9M ﹤0.01%
2,396,240
+74,110
+3% +$1.82M
WAIR
1973
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$64.9M ﹤0.01%
5,890,120
+146,667
+3% +$1.61M
VET icon
1974
Vermilion Energy
VET
$1.66B
$64.9M ﹤0.01%
3,966,838
-378,815
-9% -$5.71M
TEN
1975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64.8M ﹤0.01%
4,945,086
+284,924
+6% +$3.74M
77 78
79
80 81

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.