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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
PLMR icon
2276
Palomar
PLMR
$3.45B
$34.9M ﹤0.01%
691,424
+189,740
+38% +$8.89M
AKBA icon
2277
Akebia Therapeutics
AKBA
$252M
$34.9M ﹤0.01%
5,520,180
+54,123
+1% +$257K
PBYI icon
2278
Puma Biotechnology
PBYI
$454M
$34.9M ﹤0.01%
3,986,126
+490,422
+14% +$4.06M
EIGI
2279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$34.9M ﹤0.01%
7,420,294
+292,070
+4% +$1.2M
AMK
2280
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$34.6M ﹤0.01%
1,192,304
+182,928
+18% +$4.79M
COLL icon
2281
Collegium Pharmaceutical
COLL
$956M
$34.6M ﹤0.01%
1,680,654
+116,944
+7% +$1.95M
MYRG icon
2282
MYR Group
MYRG
$5.25B
$34.6M ﹤0.01%
1,060,243
+6,508
+0.6% +$215K
AMAG
2283
DELISTED
AMAG Pharmaceuticals
AMAG
$34.4M ﹤0.01%
2,827,229
-284,090
-9% -$3.1M
HBNC icon
2284
Horizon Bancorp
HBNC
$1.04B
$34.2M ﹤0.01%
1,802,508
+24,403
+1% +$448K
CBD
2285
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34.1M ﹤0.01%
1,561,243
-620
-0% -$12.4K
RES icon
2286
RPC Inc
RES
$1.3B
$34.1M ﹤0.01%
6,509,239
+873,984
+16% +$3.92M
KRYS icon
2287
Krystal Biotech
KRYS
$9.66B
$34M ﹤0.01%
614,634
+19,290
+3% +$946K
KB icon
2288
KB Financial Group
KB
$43.5B
$33.8M ﹤0.01%
818,130
-91,572
-10% -$3.5M
YORW icon
2289
York Water
YORW
$514M
$33.8M ﹤0.01%
732,859
-11,316
-2% -$496K
VCRA
2290
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$33.7M ﹤0.01%
1,624,833
-7,385
-0.5% -$162K
CAC icon
2291
Camden National
CAC
$976M
$33.7M ﹤0.01%
731,957
+7,155
+1% +$316K
AXGN icon
2292
Axogen
AXGN
$2.5B
$33.5M ﹤0.01%
1,874,930
+20,882
+1% +$309K
MOBL
2293
DELISTED
MobileIron, Inc.
MOBL
$33.5M ﹤0.01%
6,885,849
+269,216
+4% +$1.43M
MLNX
2294
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33.4M ﹤0.01%
285,342
+16,526
+6% +$1.88M
FBK icon
2295
FB Financial Corp
FBK
$3.04B
$33.4M ﹤0.01%
844,155
+13,363
+2% +$512K
FF icon
2296
Future Fuel
FF
$223M
$33.3M ﹤0.01%
2,688,789
-168,356
-6% -$2.01M
NIC icon
2297
Nicolet Bankshares
NIC
$3.62B
$33.3M ﹤0.01%
450,577
+92,687
+26% +$6.53M
AGYS icon
2298
Agilysys
AGYS
$3.06B
$33.3M ﹤0.01%
1,309,177
+24,272
+2% +$614K
ELP
2299
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33.2M ﹤0.01%
4,900,788
– –
TSC
2300
DELISTED
TriState Capital Holdings, Inc.
TSC
$33.1M ﹤0.01%
1,268,580
+9,385
+0.7% +$223K
90 91
92
93 94

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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.