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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
HMHC
2026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$59.1M ﹤0.01%
9,449,937
+15,937
+0.2% +$93K
BATRK icon
2027
Atlanta Braves Holdings Series B
BATRK
$3.21B
$58.8M ﹤0.01%
1,992,019
+98,778
+5% +$2.81M
CSW
2028
CSW Industrials
CSW
$5.71B
$58.8M ﹤0.01%
763,015
+118
+0% +$8.48K
LNTH icon
2029
Lantheus
LNTH
$6.59B
$58.7M ﹤0.01%
2,863,926
+166,603
+6% +$3.37M
WSR
2030
DELISTED
Whitestone REIT
WSR
$58.7M ﹤0.01%
4,306,712
+27,266
+0.6% +$374K
CMBT
2031
CMB.TECH NV
CMBT
$4.73B
$58.5M ﹤0.01%
4,666,012
+29,522
+0.6% +$327K
NX icon
2032
Quanex
NX
$1.01B
$58.4M ﹤0.01%
3,421,102
-136,563
-4% -$2.57M
VTLE
2033
DELISTED
Vital Energy
VTLE
$58.3M ﹤0.01%
1,016,221
+29,128
+3% +$1.41M
MODN
2034
DELISTED
MODEL N, INC.
MODN
$58.3M ﹤0.01%
1,662,090
-35,799
-2% -$1.09M
GOSS icon
2035
Gossamer Bio
GOSS
$87M
$58.2M ﹤0.01%
3,725,068
-425,915
-10% -$8.58M
CPS icon
2036
Cooper-Standard Automotive
CPS
$558M
$58.2M ﹤0.01%
1,754,522
-25,634
-1% -$830K
EFSC icon
2037
Enterprise Financial Services Corp
EFSC
$2.39B
$58.1M ﹤0.01%
1,205,330
+114,483
+10% +$5.08M
MTW icon
2038
Manitowoc
MTW
$675M
$58.1M ﹤0.01%
3,320,218
+51,111
+2% +$745K
TRUP icon
2039
Trupanion
TRUP
$1.18B
$58.1M ﹤0.01%
1,550,937
+111,282
+8% +$3.27M
GME icon
2040
GameStop
GME
$8.6B
$57.9M ﹤0.01%
38,064,724
-673,864
-2% -$990K
TRST
2041
Trustco Bank Corp NY
TRST
$938M
$57.6M ﹤0.01%
1,329,408
+49,852
+4% +$2.13M
KAI icon
2042
Kadant
KAI
$3.99B
$57.5M ﹤0.01%
545,984
+2,775
+0.5% +$263K
LTRPA
2043
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57.3M ﹤0.01%
7,800,444
+25,595
+0.3% +$206K
NET icon
2044
Cloudflare
NET
$107B
$57M ﹤0.01%
3,341,189
+722,228
+28% +$12.3M
TAC icon
2045
TransAlta
TAC
$3.93B
$57M ﹤0.01%
7,954,654
+40,188
+0.5% +$261K
LBRT icon
2046
Liberty Energy
LBRT
$3.25B
$56.8M ﹤0.01%
5,105,662
+937,333
+22% +$8.89M
AVD icon
2047
American Vanguard Corp
AVD
$68.9M
$56.6M ﹤0.01%
2,907,014
+285,585
+11% +$4.49M
EC icon
2048
Ecopetrol
EC
$34.5B
$56.5M ﹤0.01%
2,830,139
-212,718
-7% -$3.92M
PEI
2049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56.5M ﹤0.01%
706,537
+4,196
+0.6% +$350K
PARR icon
2050
Par Pacific Holdings
PARR
$3.32B
$56.3M ﹤0.01%
2,423,408
+213,153
+10% +$5.08M
80 81
82
83 84

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CIBC Private Wealth Group
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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.