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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
VCEL icon
2201
Vericel Corp
VCEL
$2.31B
$41.5M ﹤0.01%
2,383,699
+123,277
+5% +$2.1M
ASIX icon
2202
AdvanSix
ASIX
$444M
$41.3M ﹤0.01%
2,067,814
-86,557
-4% -$1.89M
CNOB icon
2203
Center Bancorp
CNOB
$1.78B
$41.3M ﹤0.01%
1,604,476
-23,286
-1% -$567K
RVNC
2204
DELISTED
Revance Therapeutics, Inc.
RVNC
$41.1M ﹤0.01%
2,530,046
+380,567
+18% +$5.9M
WIFI
2205
DELISTED
Boingo Wireless, Inc.
WIFI
$41M ﹤0.01%
3,748,662
+63,418
+2% +$688K
MYE icon
2206
Myers Industries
MYE
$1.29B
$41M ﹤0.01%
2,460,062
+48,874
+2% +$813K
LBAI
2207
DELISTED
Lakeland Bancorp Inc
LBAI
$40.9M ﹤0.01%
2,355,137
+21,800
+0.9% +$359K
DXPE icon
2208
DXP Enterprises
DXPE
$2.98B
$40.9M ﹤0.01%
1,027,875
+63,615
+7% +$2.37M
RCKT icon
2209
Rocket Pharmaceuticals
RCKT
$394M
$40.9M ﹤0.01%
1,797,400
+248,613
+16% +$4.15M
WASH icon
2210
Washington Trust Bancorp
WASH
$741M
$40.6M ﹤0.01%
754,956
-15,085
-2% -$776K
SPOT icon
2211
Spotify
SPOT
$100B
$40.6M ﹤0.01%
271,454
+57,398
+27% +$7.88M
PACB icon
2212
Pacific Biosciences
PACB
$368M
$40.5M ﹤0.01%
7,876,485
+75,461
+1% +$384K
XENT
2213
DELISTED
Intersect ENT, Inc
XENT
$40.4M ﹤0.01%
1,623,966
+8,798
+0.5% +$178K
TXMD icon
2214
TherapeuticsMD
TXMD
$24M
$40.2M ﹤0.01%
331,905
+39,512
+14% +$5.68M
I
2215
DELISTED
INTELSAT S. A.
I
$40.1M ﹤0.01%
5,699,382
+47,034
+0.8% +$739K
BMTC
2216
DELISTED
Bryn Mawr Bank Corp
BMTC
$39.9M ﹤0.01%
967,138
-29,286
-3% -$1.13M
UPLD icon
2217
Upland Software
UPLD
$15.4M
$39.8M ﹤0.01%
111,508
-485
-0.4% -$181K
MTRX icon
2218
Matrix Service
MTRX
$335M
$39.7M ﹤0.01%
1,734,998
+11,535
+0.7% +$228K
CENT icon
2219
Central Garden & Pet Co
CENT
$2.8B
$39.6M ﹤0.01%
1,592,279
+22,814
+1% +$543K
HSII
2220
DELISTED
Heidrick & Struggles
HSII
$39.5M ﹤0.01%
1,216,785
-866
-0.1% -$25.5K
IHRT icon
2221
iHeartMedia
IHRT
$583M
$39.3M ﹤0.01%
2,327,298
+173,977
+8% +$2.64M
RYTM icon
2222
Rhythm Pharmaceuticals
RYTM
$7.96B
$38.6M ﹤0.01%
1,679,473
+400,194
+31% +$8.89M
MOV icon
2223
Movado Group
MOV
$841M
$38.5M ﹤0.01%
1,771,296
+61,062
+4% +$1.43M
EBF icon
2224
Ennis
EBF
$564M
$38.5M ﹤0.01%
1,777,170
-40,397
-2% -$821K
TALO icon
2225
Talos Energy
TALO
$2.4B
$38.5M ﹤0.01%
1,275,493
+282,102
+28% +$6.59M
87 88
89
90 91

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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.