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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
MCRI icon
2251
Monarch Casino & Resort
MCRI
$2.23B
$35.9M ﹤0.01%
740,445
+12,811
+2% +$569K
AIFU
2252
AIFU Inc
AIFU
$221M
$35.8M ﹤0.01%
3,451
+11
+0.3% +$113K
TVTX icon
2253
Travere Therapeutics
TVTX
$5.78B
$35.8M ﹤0.01%
2,523,335
+156,639
+7% +$2M
APEI icon
2254
American Public Education
APEI
$940M
$35.8M ﹤0.01%
1,307,556
-31,593
-2% -$772K
TUP
2255
DELISTED
Tupperware Brands Corporation
TUP
$35.8M ﹤0.01%
4,170,599
-1,022,919
-20% -$11.2M
AMC icon
2256
AMC Entertainment Holdings
AMC
$2.31B
$35.7M ﹤0.01%
493,056
+16,306
+3% +$1.44M
ANAB icon
2257
AnaptysBio
ANAB
$1.68B
$35.7M ﹤0.01%
2,194,661
-18,572
-0.8% -$439K
SWBI icon
2258
Smith & Wesson
SWBI
$637M
$35.6M ﹤0.01%
4,983,994
+138,093
+3% +$842K
ANIP icon
2259
ANI Pharmaceuticals
ANIP
$1.78B
$35.5M ﹤0.01%
576,230
-9,511
-2% -$630K
SPTN
2260
DELISTED
SpartanNash
SPTN
$35.5M ﹤0.01%
2,494,699
+459,687
+23% +$6.07M
GSBC icon
2261
Great Southern Bancorp
GSBC
$878M
$35.5M ﹤0.01%
560,976
+12,166
+2% +$736K
HWKN icon
2262
Hawkins
HWKN
$2.71B
$35.3M ﹤0.01%
1,540,928
+24,218
+2% +$513K
FRPH icon
2263
FRP Holdings
FRPH
$421M
$35.3M ﹤0.01%
1,416,562
+20,556
+1% +$517K
CNR
2264
Core Natural Resources Inc
CNR
$4.45B
$35.3M ﹤0.01%
2,430,277
-586,730
-19% -$8.1M
SLCA
2265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35.2M ﹤0.01%
5,727,930
-2,357,165
-29% -$14.2M
TDW icon
2266
Tidewater
TDW
$4.12B
$35.2M ﹤0.01%
1,826,788
+8,347
+0.5% +$133K
EGO icon
2267
Eldorado Gold
EGO
$9.89B
$35.2M ﹤0.01%
4,384,162
-4,524
-0.1% -$35.1K
FBM
2268
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$35.2M ﹤0.01%
1,819,045
+671,877
+59% +$12.9M
CSIQ icon
2269
Canadian Solar
CSIQ
$1.08B
$35M ﹤0.01%
1,584,299
-38,561
-2% -$698K
KDMN
2270
DELISTED
Kadmon Holdings, Inc.
KDMN
$35M ﹤0.01%
7,728,563
+1,170,048
+18% +$4.28M
BE icon
2271
Bloom Energy
BE
$64.6B
$35M ﹤0.01%
4,686,533
+364,060
+8% +$1.77M
TVRD
2272
Tvardi Therapeutics
TVRD
$23.4M
$35M ﹤0.01%
60,321
-31
-0.1% -$21.8K
CRMT icon
2273
America's Car Mart
CRMT
$26.9M
$34.9M ﹤0.01%
318,636
-6,281
-2% -$608K
MGNX icon
2274
MacroGenics
MGNX
$257M
$34.9M ﹤0.01%
3,209,530
-3,317
-0.1% -$32.8K
HUYA
2275
Huya Inc
HUYA
$558M
$34.9M ﹤0.01%
1,945,023
+298,090
+18% +$6.3M
89 90
91
92 93

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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.