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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
PFC
2326
DELISTED
Premier Financial Corp. Common Stock
PFC
$31M ﹤0.01%
984,140
+99,369
+11% +$3M
AHT
2327
Ashford Hospitality Trust
AHT
$21M
$30.9M ﹤0.01%
11,089
-1,985
-15% -$5.56M
KRO icon
2328
KRONOS Worldwide
KRO
$989M
$30.9M ﹤0.01%
2,307,567
+64,280
+3% +$842K
SQM icon
2329
Sociedad Química y Minera de Chile
SQM
$20.6B
$30.9M ﹤0.01%
1,157,128
-38,980
-3% -$1.03M
CYRX icon
2330
CryoPort
CYRX
$762M
$30.8M ﹤0.01%
1,868,923
+36,438
+2% +$542K
CBB
2331
DELISTED
Cincinnati Bell Inc.
CBB
$30.7M ﹤0.01%
2,932,168
+318,717
+12% +$1.96M
FFIC
2332
DELISTED
Flushing Financial
FFIC
$30.5M ﹤0.01%
1,410,725
-37,755
-3% -$803K
WOW
2333
DELISTED
WideOpenWest
WOW
$30.5M ﹤0.01%
4,105,818
+152,917
+4% +$968K
AGX icon
2334
Argan
AGX
$8.37B
$30.5M ﹤0.01%
758,889
+85,974
+13% +$3.31M
RC
2335
Ready Capital
RC
$308M
$30.1M ﹤0.01%
1,955,037
+347,695
+22% +$5.48M
BZUN
2336
Baozun
BZUN
$172M
$30M ﹤0.01%
906,787
+32,411
+4% +$1.29M
MSBI icon
2337
Midland States Bancorp
MSBI
$695M
$30M ﹤0.01%
1,035,182
+83,765
+9% +$2.31M
QADA
2338
DELISTED
QAD Inc.
QADA
$29.9M ﹤0.01%
587,365
+57,207
+11% +$2.74M
DOMO icon
2339
Domo
DOMO
$184M
$29.8M ﹤0.01%
1,373,021
+44,892
+3% +$829K
ASMB icon
2340
Assembly Biosciences
ASMB
$529M
$29.7M ﹤0.01%
120,799
+23,813
+25% +$4.39M
CNA icon
2341
CNA Financial
CNA
$14.1B
$29.6M ﹤0.01%
659,603
+20,726
+3% +$936K
ROCC
2342
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$29.6M ﹤0.01%
973,777
+91,630
+10% +$2.44M
KURA icon
2343
Kura Oncology
KURA
$850M
$29.5M ﹤0.01%
2,148,002
+22,933
+1% +$340K
CIVI
2344
DELISTED
Civitas Resources
CIVI
$29.5M ﹤0.01%
1,264,295
+19,248
+2% +$381K
DPLO
2345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29.3M ﹤0.01%
7,316,604
+1,495,333
+26% +$7.02M
NTB icon
2346
Bank of N.T. Butterfield & Son
NTB
$2.45B
$29.3M ﹤0.01%
790,318
-79,510
-9% -$2.65M
FOSL icon
2347
Fossil Group
FOSL
$318M
$29.2M ﹤0.01%
3,710,273
-2,620,895
-41% -$24.2M
VYGR icon
2348
Voyager Therapeutics
VYGR
$201M
$29.2M ﹤0.01%
2,093,048
+324,339
+18% +$4.71M
ACEL icon
2349
Accel Entertainment
ACEL
$987M
$29.2M ﹤0.01%
+2,332,233
New +$25.4M
REAL icon
2350
The RealReal
REAL
$1.5B
$29.1M ﹤0.01%
1,543,961
+128,194
+9% +$2.45M
92 93
94
95 96

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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.