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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
BSBR icon
2076
Santander
BSBR
$43.5B
$53.8M ﹤0.01%
4,633,570
-171,424
-4% -$1.84M
FFG
2077
DELISTED
FBL Financial Group
FFG
$53.6M ﹤0.01%
910,104
+1,943
+0.2% +$112K
UNFI icon
2078
United Natural Foods
UNFI
$2.85B
$53.6M ﹤0.01%
6,115,518
+177,530
+3% +$1.43M
PFBC icon
2079
Preferred Bank
PFBC
$1.25B
$53.6M ﹤0.01%
891,377
+10,527
+1% +$578K
LASR icon
2080
nLIGHT
LASR
$3.17B
$53.5M ﹤0.01%
2,639,137
+268,480
+11% +$4.63M
RDUS
2081
DELISTED
Radius Recycling
RDUS
$53.4M ﹤0.01%
2,464,018
+48,558
+2% +$1.03M
GTHX
2082
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$53.2M ﹤0.01%
2,013,565
+21,222
+1% +$496K
BANC icon
2083
Banc of California
BANC
$2.97B
$53.2M ﹤0.01%
3,097,215
+26,154
+0.9% +$395K
GGB icon
2084
Gerdau
GGB
$9.7B
$53.2M ﹤0.01%
13,680,453
-11,404
-0.1% -$33.9K
TCBK icon
2085
TriCo Bancshares
TCBK
$1.83B
$53M ﹤0.01%
1,299,588
-25,891
-2% -$987K
KPTI icon
2086
Karyopharm Therapeutics
KPTI
$48M
$53M ﹤0.01%
184,393
+1,422
+0.8% +$309K
MRTN icon
2087
Marten Transport
MRTN
$1.22B
$52.7M ﹤0.01%
3,680,693
+28,361
+0.8% +$405K
FLEX icon
2088
Flex
FLEX
$44.8B
$52.4M ﹤0.01%
5,506,096
+1,316,652
+31% +$11.4M
BRY
2089
DELISTED
Berry Corp
BRY
$52.3M ﹤0.01%
5,545,540
+420,002
+8% +$3.93M
ATRO icon
2090
Astronics
ATRO
$3.84B
$52.2M ﹤0.01%
2,240,932
-166,138
-7% -$4.08M
RDNT icon
2091
RadNet
RDNT
$5.69B
$52M ﹤0.01%
2,560,767
+421,776
+20% +$7.23M
NTLA icon
2092
Intellia Therapeutics
NTLA
$1.67B
$51.7M ﹤0.01%
3,524,199
+71,738
+2% +$998K
ETD icon
2093
Ethan Allen Interiors
ETD
$603M
$51.6M ﹤0.01%
2,709,608
+47,450
+2% +$884K
ADTN icon
2094
Adtran
ADTN
$616M
$51.4M ﹤0.01%
5,199,908
+104,237
+2% +$993K
NSTG
2095
DELISTED
NanoString Technologies, Inc.
NSTG
$51.3M ﹤0.01%
1,844,757
-39,196
-2% -$951K
WSC icon
2096
WillScot Mobile Mini Holdings
WSC
$4.41B
$51.2M ﹤0.01%
2,769,512
+116,096
+4% +$1.95M
ICHR icon
2097
Ichor Holdings
ICHR
$2.56B
$51.2M ﹤0.01%
1,538,786
-2,214
-0.1% -$66K
HDB icon
2098
HDFC Bank
HDB
$121B
$51.1M ﹤0.01%
1,612,746
+95,782
+6% +$2.92M
PRMW
2099
DELISTED
Primo Water Corporation
PRMW
$51.1M ﹤0.01%
3,733,855
+60,403
+2% +$788K
STFC
2100
DELISTED
State Auto Financial Corp
STFC
$50.8M ﹤0.01%
1,636,481
+46,289
+3% +$1.49M
82 83
84
85 86

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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.