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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
RGS icon
2126
Regis Corp
RGS
$70.2M
$47.9M ﹤0.01%
134,107
+208
+0.2% +$77.1K
MITT
2127
TPG Mortgage Investment Trust
MITT
$225M
$47.9M ﹤0.01%
1,035,002
+43,300
+4% +$2M
GPRO icon
2128
GoPro
GPRO
$126M
$47.8M ﹤0.01%
11,019,801
+372,661
+4% +$1.55M
TRC icon
2129
Tejon Ranch
TRC
$451M
$47.7M ﹤0.01%
2,985,157
+119,358
+4% +$1.95M
MCS icon
2130
Marcus Corp
MCS
$945M
$47.7M ﹤0.01%
1,501,240
+20,922
+1% +$707K
BSAC icon
2131
Banco Santander Chile
BSAC
$16.6B
$47.5M ﹤0.01%
2,060,182
-223,424
-10% -$5.55M
ANIK icon
2132
Anika Therapeutics
ANIK
$287M
$47.5M ﹤0.01%
915,596
-4,363
-0.5% -$253K
QNST icon
2133
QuinStreet
QNST
$1.21B
$47.4M ﹤0.01%
3,098,199
+432,980
+16% +$6.17M
ADPT icon
2134
Adaptive Biotechnologies
ADPT
$3.97B
$47.3M ﹤0.01%
1,581,071
+84,685
+6% +$2.43M
LVGO
2135
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$47.2M ﹤0.01%
1,884,441
+723,083
+62% +$17.3M
SRI icon
2136
Stoneridge
SRI
$213M
$47.2M ﹤0.01%
1,608,314
-119,267
-7% -$3.67M
TGTX icon
2137
TG Therapeutics
TGTX
$7.62B
$47.1M ﹤0.01%
4,242,519
+323,027
+8% +$2.46M
DOO
2138
Bombardier Recreational Products
DOO
$4.77B
$47M ﹤0.01%
1,032,395
+2,592
+0.3% +$116K
BV icon
2139
BrightView Holdings
BV
$1.07B
$47M ﹤0.01%
2,785,943
+116,743
+4% +$2.03M
SXC icon
2140
SunCoke Energy
SXC
$797M
$47M ﹤0.01%
7,538,242
-179,395
-2% -$996K
SNEX icon
2141
StoneX
SNEX
$7.94B
$46.9M ﹤0.01%
4,862,982
-11,401
-0.2% -$94.3K
CMCO icon
2142
Columbus McKinnon
CMCO
$584M
$46.6M ﹤0.01%
1,163,856
+40,664
+4% +$1.57M
CCS icon
2143
Century Communities
CCS
$2.03B
$46.6M ﹤0.01%
1,702,841
-21,566
-1% -$631K
SP
2144
DELISTED
SP Plus Corporation
SP
$46.6M ﹤0.01%
1,097,386
-29,014
-3% -$1.22M
HAYN
2145
DELISTED
Haynes International, Inc.
HAYN
$46.5M ﹤0.01%
1,300,879
+43,713
+3% +$1.58M
TME icon
2146
Tencent Music
TME
$15.6B
$46.5M ﹤0.01%
3,964,016
+293,597
+8% +$3.77M
KREF
2147
KKR Real Estate Finance Trust
KREF
$499M
$46.4M ﹤0.01%
2,273,140
-56,892
-2% -$1.14M
ALEC icon
2148
Alector
ALEC
$198M
$46.3M ﹤0.01%
2,688,630
+390,119
+17% +$6.63M
LILAK icon
2149
Liberty Latin America Class C
LILAK
$1.64B
$46.2M ﹤0.01%
2,771,986
-52,334
-2% -$810K
KBAL
2150
DELISTED
Kimball International
KBAL
$46M ﹤0.01%
2,224,702
+18,055
+0.8% +$372K
84 85
86
87 88

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CWM
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VRS
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FAF
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BGIM
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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.