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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
UTL icon
2051
Unitil
UTL
$980M
$56.2M ﹤0.01%
909,528
+1,331
+0.1% +$82.3K
XRN
2052
Chiron Real Estate Inc
XRN
$477M
$56M ﹤0.01%
846,229
+451,898
+115% +$28.4M
PVG
2053
DELISTED
PRETIUM RESOURCES INC.
PVG
$55.9M ﹤0.01%
5,021,414
+292,100
+6% +$3.11M
IMKTA icon
2054
Ingles Markets
IMKTA
$1.67B
$55.9M ﹤0.01%
1,175,893
+97,201
+9% +$4.14M
GTES icon
2055
Gates Industrial Corporation Ltd.
GTES
$7.15B
$55.8M ﹤0.01%
4,056,426
+318,489
+9% +$3.63M
ANGI icon
2056
Angi Inc
ANGI
$196M
$55.7M ﹤0.01%
658,036
-30,376
-4% -$2.27M
CHRS icon
2057
Coherus Oncology
CHRS
$196M
$55.4M ﹤0.01%
3,078,703
+150,309
+5% +$2.77M
AG icon
2058
First Majestic Silver
AG
$9.07B
$55.2M ﹤0.01%
4,505,552
+76,902
+2% +$809K
VUG icon
2059
Vanguard Morningstar Growth ETF
VUG
$231B
$55.2M ﹤0.01%
1,818,456
-1,814,550
-50% -$52.4M
OPK icon
2060
Opko Health
OPK
$1.02B
$55.2M ﹤0.01%
37,544,650
+3,862,958
+11% +$6.47M
COHU icon
2061
Cohu
COHU
$2.5B
$55M ﹤0.01%
2,408,752
+155,352
+7% +$2.79M
BHVN
2062
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$55M ﹤0.01%
1,010,884
+118,639
+13% +$5.87M
AD
2063
Array Digital Infrastructure
AD
$3.05B
$54.9M ﹤0.01%
1,516,661
-90,941
-6% -$3.19M
NPK icon
2064
National Presto Industries
NPK
$989M
$54.8M ﹤0.01%
619,974
+15,420
+3% +$1.34M
MCHB
2065
Mechanics Bancorp
MCHB
$3.68B
$54.7M ﹤0.01%
1,608,465
-66,141
-4% -$2.05M
SKM icon
2066
SK Telecom
SKM
$13.2B
$54.4M ﹤0.01%
1,430,149
-23,730
-2% -$888K
BNFT
2067
DELISTED
Benefitfocus, Inc.
BNFT
$54.4M ﹤0.01%
2,481,087
+61,211
+3% +$1.39M
PGTI
2068
DELISTED
PGT, Inc.
PGTI
$54.4M ﹤0.01%
3,649,473
+196,421
+6% +$3.12M
PAHC icon
2069
Phibro Animal Health
PAHC
$1.39B
$54.4M ﹤0.01%
2,191,139
-37,672
-2% -$874K
INSW icon
2070
International Seaways
INSW
$4.57B
$54.3M ﹤0.01%
1,825,974
+29,073
+2% +$757K
SAFE
2071
DELISTED
Safehold Inc.
SAFE
$54.1M ﹤0.01%
1,342,052
+731,516
+120% +$26.8M
JAG
2072
DELISTED
Jagged Peak Energy Inc.
JAG
$54M ﹤0.01%
6,364,714
+901,058
+16% +$6.58M
RGP icon
2073
Resources Connection
RGP
$145M
$54M ﹤0.01%
3,307,432
+79,267
+2% +$1.2M
AGM icon
2074
Federal Agricultural Mortgage
AGM
$2.56B
$54M ﹤0.01%
646,703
+11,395
+2% +$948K
HY icon
2075
Hyster-Yale Materials Handling
HY
$665M
$53.9M ﹤0.01%
913,379
+97,090
+12% +$5.4M
81 82
83
84 85

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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.