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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
UVSP icon
2226
Univest Financial
UVSP
$1.18B
$38.4M ﹤0.01%
1,433,554
+14,785
+1% +$383K
SRDX
2227
DELISTED
Surmodics
SRDX
$38.3M ﹤0.01%
923,498
+5,094
+0.6% +$214K
OR icon
2228
OR Royalties Inc
OR
$6.2B
$38.2M ﹤0.01%
3,936,606
-236,929
-6% -$2.16M
KOS icon
2229
Kosmos Energy
KOS
$1.48B
$38.2M ﹤0.01%
6,697,644
+216,139
+3% +$1.3M
ANGO icon
2230
AngioDynamics
ANGO
$649M
$38M ﹤0.01%
2,370,699
+41,575
+2% +$635K
GLDD
2231
DELISTED
Great Lakes Dredge & Dock
GLDD
$37.7M ﹤0.01%
3,326,330
+140,321
+4% +$1.5M
CTBI icon
2232
Community Trust Bancorp
CTBI
$1.41B
$37.7M ﹤0.01%
807,615
-12,617
-2% -$559K
CRC
2233
DELISTED
California Resources Corporation
CRC
$37.7M ﹤0.01%
4,169,984
+125,254
+3% +$1.01M
OSB
2234
DELISTED
Norbord Inc.
OSB
$37.6M ﹤0.01%
1,405,756
+8,558
+0.6% +$228K
LORL
2235
DELISTED
Loral Space and Communications, Inc.
LORL
$37.6M ﹤0.01%
1,162,414
-2,780
-0.2% -$102K
GOGO icon
2236
Gogo Inc
GOGO
$493M
$37.6M ﹤0.01%
5,868,624
+538,434
+10% +$3.13M
RUTH
2237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$37.4M ﹤0.01%
1,717,319
-231,631
-12% -$5.09M
OPCH icon
2238
Option Care Health
OPCH
$3.56B
$37.4M ﹤0.01%
2,504,136
+177,032
+8% +$2.39M
FSLY icon
2239
Fastly Inc
FSLY
$3.66B
$37.3M ﹤0.01%
1,858,149
+1,052,281
+131% +$22.2M
VSTO
2240
DELISTED
Vista Outdoor Inc.
VSTO
$37.3M ﹤0.01%
4,984,030
+165,966
+3% +$1.25M
OSPN icon
2241
OneSpan
OSPN
$618M
$37.2M ﹤0.01%
2,171,181
+26,962
+1% +$458K
ATRS
2242
DELISTED
Antares Pharma, Inc.
ATRS
$37.1M ﹤0.01%
7,890,008
+24,718
+0.3% +$101K
GTT
2243
DELISTED
GTT Communications, Inc.
GTT
$37M ﹤0.01%
3,263,513
+390,611
+14% +$3.27M
BEST
2244
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36.9M ﹤0.01%
331,597
+21,916
+7% +$2.4M
OMER icon
2245
Omeros
OMER
$959M
$36.9M ﹤0.01%
2,615,616
+161,101
+7% +$2.36M
DERM
2246
DELISTED
Dermira, Inc.
DERM
$36.7M ﹤0.01%
2,422,611
-39,754
-2% -$343K
FLXN
2247
DELISTED
Flexion Therapeutics, Inc.
FLXN
$36.7M ﹤0.01%
1,773,137
-13,611
-0.8% -$230K
ARVN icon
2248
Arvinas
ARVN
$572M
$36.5M ﹤0.01%
888,632
+272,445
+44% +$7.98M
CHKP icon
2249
Check Point Software Technologies
CHKP
$13.1B
$36.3M ﹤0.01%
326,846
+6,136
+2% +$690K
HTBK
2250
DELISTED
Heritage Commerce
HTBK
$36M ﹤0.01%
2,807,429
+1,087,118
+63% +$13.2M
88 89
90
91 92

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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.