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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
CDXS icon
2176
Codexis
CDXS
$158M
$44.2M ﹤0.01%
2,761,980
+32,994
+1% +$488K
WTI icon
2177
W&T Offshore
WTI
$518M
$44.1M ﹤0.01%
7,940,228
-1,323,152
-14% -$5.89M
MODV
2178
DELISTED
ModivCare
MODV
$44M ﹤0.01%
744,093
+7,364
+1% +$450K
JCAP
2179
DELISTED
Jernigan Capital, Inc.
JCAP
$44M ﹤0.01%
2,300,596
+80,084
+4% +$1.47M
CLVS
2180
DELISTED
Clovis Oncology, Inc.
CLVS
$44M ﹤0.01%
4,218,344
-295,499
-7% -$2.15M
VB icon
2181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$43.9M ﹤0.01%
265,267
-11,387
-4% -$1.81M
ABTX
2182
DELISTED
Allegiance Bancshares
ABTX
$43.7M ﹤0.01%
1,162,259
+354,077
+44% +$12.5M
GSKY
2183
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$43.7M ﹤0.01%
4,907,646
+495,839
+11% +$3.73M
BBSI icon
2184
Barrett Business Services
BBSI
$804M
$43.5M ﹤0.01%
1,922,564
+57,292
+3% +$1.27M
VRS
2185
DELISTED
Verso Corporation
VRS
$43.5M ﹤0.01%
2,409,941
+4,789
+0.2% +$76.9K
OPB
2186
DELISTED
Opus Bank Common Stock
OPB
$43.4M ﹤0.01%
1,676,472
+88,751
+6% +$2.2M
BOOM icon
2187
DMC Global
BOOM
$157M
$43.3M ﹤0.01%
963,482
-26,385
-3% -$1.17M
CUBI icon
2188
Customers Bancorp
CUBI
$2.77B
$43.2M ﹤0.01%
1,814,837
+110,787
+7% +$2.54M
HAFC icon
2189
Hanmi Financial
HAFC
$946M
$43.2M ﹤0.01%
2,158,977
-28,244
-1% -$545K
MBUU icon
2190
Malibu Boats
MBUU
$567M
$43.1M ﹤0.01%
1,052,717
-8,041
-0.8% -$291K
CENX icon
2191
Century Aluminum
CENX
$5.07B
$43.1M ﹤0.01%
5,732,574
+180,440
+3% +$1.25M
SDC
2192
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$43.1M ﹤0.01%
4,927,373
+755,862
+18% +$7.56M
PENG
2193
Penguin Solutions Inc
PENG
$2.99B
$43M ﹤0.01%
2,268,318
+199,588
+10% +$3.09M
TRUE
2194
DELISTED
TrueCar
TRUE
$42.7M ﹤0.01%
8,984,300
+362,379
+4% +$1.51M
EMBJ
2195
Embraer S.A. ADS
EMBJ
$13B
$42.4M ﹤0.01%
2,175,135
-61,626
-3% -$1.08M
GABC icon
2196
German American Bancorp
GABC
$1.9B
$42.4M ﹤0.01%
1,189,362
+21,225
+2% +$710K
PGEN icon
2197
Precigen
PGEN
$2.59B
$42.1M ﹤0.01%
7,690,989
+567,494
+8% +$3.19M
SRCE icon
2198
1st Source
SRCE
$2.12B
$41.8M ﹤0.01%
805,387
-17,202
-2% -$864K
WLH
2199
DELISTED
WILLIAM LYON HOMES
WLH
$41.6M ﹤0.01%
2,083,638
-36,199
-2% -$740K
ECHO
2200
DELISTED
Echo Global Logistics, Inc.
ECHO
$41.5M ﹤0.01%
2,007,089
-160,103
-7% -$3.34M
86 87
88
89 90

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Two Sigma Advisers
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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.