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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
FTSV
1976
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$64.5M ﹤0.01%
1,639,531
+425,320
+35% +$6.83M
ATRC icon
1977
AtriCure
ATRC
$2.11B
$64.4M ﹤0.01%
1,982,119
+61,299
+3% +$1.74M
JBSS icon
1978
John B. Sanfilippo & Son
JBSS
$972M
$64.4M ﹤0.01%
705,719
+80,593
+13% +$7.82M
WMK icon
1979
Weis Markets
WMK
$1.86B
$64.3M ﹤0.01%
1,588,914
+11,686
+0.7% +$452K
PBR icon
1980
Petrobras
PBR
$116B
$63.9M ﹤0.01%
4,009,396
+46,130
+1% +$704K
RCM
1981
DELISTED
R1 RCM Inc. Common Stock
RCM
$63.8M ﹤0.01%
4,912,941
+49,111
+1% +$561K
SBS icon
1982
Sabesp
SBS
$18.7B
$63.6M ﹤0.01%
21,801,860
-46,522
-0.2% -$119K
INSP icon
1983
Inspire Medical Systems
INSP
$1.74B
$63.4M ﹤0.01%
853,858
+28,534
+3% +$1.83M
PLOW icon
1984
Douglas Dynamics
PLOW
$1.02B
$63.4M ﹤0.01%
1,151,997
+39,177
+4% +$1.98M
ECVT icon
1985
Ecovyst
ECVT
$1.14B
$63.1M ﹤0.01%
3,673,620
+114,182
+3% +$1.83M
STC icon
1986
Stewart Information Services
STC
$2.08B
$63.1M ﹤0.01%
1,546,835
+118,132
+8% +$4.84M
QUOT
1987
DELISTED
Quotient Technology Inc
QUOT
$63.1M ﹤0.01%
6,394,915
+7,608
+0.1% +$72.9K
ADNT icon
1988
Adient
ADNT
$1.5B
$62.8M ﹤0.01%
2,954,699
+394,005
+15% +$8.74M
LGF.A
1989
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62.8M ﹤0.01%
5,889,656
+293,149
+5% +$2.7M
ATNI icon
1990
ATN International
ATNI
$492M
$62.5M ﹤0.01%
1,128,572
-1,205
-0.1% -$68.5K
UCTT
1991
Ultra Clean Holdings
UCTT
$3.95B
$62.5M ﹤0.01%
2,661,854
+34,041
+1% +$688K
CORR
1992
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$62.4M ﹤0.01%
1,396,232
+51,731
+4% +$2.35M
DRNA
1993
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$62.4M ﹤0.01%
2,832,199
+276,927
+11% +$5.57M
EVH icon
1994
Evolent Health
EVH
$444M
$62.3M ﹤0.01%
6,886,417
+134,756
+2% +$1.09M
TRHC
1995
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$62.2M ﹤0.01%
1,278,336
+51,199
+4% +$2.4M
HNGR
1996
DELISTED
Hanger Inc.
HNGR
$62.2M ﹤0.01%
2,253,272
+509,910
+29% +$12.1M
VIV icon
1997
Telefônica Brasil
VIV
$19.2B
$62M ﹤0.01%
4,327,096
-194,604
-4% -$2.6M
CEVA icon
1998
CEVA Inc
CEVA
$1.08B
$61.9M ﹤0.01%
2,295,322
-51,297
-2% -$1.4M
NWLI
1999
DELISTED
National Western Life Group, Inc. Class A
NWLI
$61.9M ﹤0.01%
212,741
+14,589
+7% +$3.91M
SILK
2000
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$61.8M ﹤0.01%
1,531,436
+574,793
+60% +$20.1M
78 79
80
81 82

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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.