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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
UEIC icon
2151
Universal Electronics
UEIC
$60.1M
$46M ﹤0.01%
879,636
-4,955
-0.6% -$266K
PLUG icon
2152
Plug Power
PLUG
$3.04B
$45.9M ﹤0.01%
14,536,176
+1,976,520
+16% +$6.01M
GPRE icon
2153
Green Plains
GPRE
$1.03B
$45.9M ﹤0.01%
2,975,703
-176,494
-6% -$2.4M
CHS
2154
DELISTED
Chicos FAS, Inc.
CHS
$45.7M ﹤0.01%
12,000,988
+110,614
+0.9% +$425K
EGRX
2155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$45.7M ﹤0.01%
760,370
+267
+0% +$15.9K
RDY icon
2156
Dr. Reddy's Laboratories
RDY
$10.2B
$45.6M ﹤0.01%
5,621,205
+146,270
+3% +$1.16M
AMPH icon
2157
Amphastar Pharmaceuticals
AMPH
$916M
$45.6M ﹤0.01%
2,363,504
-62,624
-3% -$1.2M
HSKA
2158
DELISTED
Heska Corp
HSKA
$45.6M ﹤0.01%
475,146
+9,733
+2% +$843K
CARO
2159
DELISTED
Carolina Financial Corp.
CARO
$45.5M ﹤0.01%
1,053,513
-825
-0.1% -$32.5K
GPOR
2160
DELISTED
Gulfport Energy Corp.
GPOR
$45.5M ﹤0.01%
14,976,940
+1,448,169
+11% +$4.11M
HLIT icon
2161
Harmonic Inc
HLIT
$1.28B
$45.4M ﹤0.01%
5,826,544
+15,542
+0.3% +$116K
ERF
2162
DELISTED
Enerplus Corporation
ERF
$45.4M ﹤0.01%
6,362,756
-16,940
-0.3% -$111K
SHG icon
2163
Shinhan Financial Group
SHG
$35.6B
$45.3M ﹤0.01%
1,189,668
-52,607
-4% -$1.95M
MGPI icon
2164
MGP Ingredients
MGPI
$375M
$45.3M ﹤0.01%
934,083
+125,522
+16% +$5.88M
SYBT icon
2165
Stock Yards Bancorp
SYBT
$2.6B
$45M ﹤0.01%
1,095,787
-12,416
-1% -$493K
VIVO
2166
DELISTED
Meridian Bioscience Inc
VIVO
$45M ﹤0.01%
4,601,826
+201,408
+5% +$1.89M
CCF
2167
DELISTED
Chase Corporation
CCF
$44.9M ﹤0.01%
379,085
+1,966
+0.5% +$228K
AAMI
2168
Acadian Asset Management
AAMI
$3.2B
$44.9M ﹤0.01%
4,389,261
+751,778
+21% +$7.33M
CNST
2169
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$44.9M ﹤0.01%
952,086
+245,231
+35% +$7.08M
ATNX
2170
DELISTED
Athenex, Inc. Common Stock
ATNX
$44.8M ﹤0.01%
146,795
-242
-0.2% -$64K
PJT icon
2171
PJT Partners
PJT
$4.38B
$44.8M ﹤0.01%
992,252
+28,732
+3% +$1.21M
USCR
2172
DELISTED
U S Concrete, Inc.
USCR
$44.8M ﹤0.01%
1,074,408
-5,600
-0.5% -$256K
NRC icon
2173
NRC Health Common Stock
NRC
$450M
$44.4M ﹤0.01%
672,731
+56,933
+9% +$3.48M
OLP
2174
One Liberty Properties
OLP
$527M
$44.2M ﹤0.01%
1,626,762
+28,489
+2% +$783K
SCCO icon
2175
Southern Copper
SCCO
$166B
$44.2M ﹤0.01%
1,122,990
-2,454
-0.2% -$85.4K
85 86
87
88 89

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Comerica Bank
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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.