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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
MNRL
2376
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$27.8M ﹤0.01%
1,298,867
+567,028
+77% +$11M
BHR
2377
Braemar Hotels & Resorts
BHR
$142M
$27.8M ﹤0.01%
3,116,627
-181,330
-5% -$1.7M
APPS icon
2378
Digital Turbine
APPS
$1.74B
$27.6M ﹤0.01%
3,869,766
+535,607
+16% +$3.98M
SID icon
2379
Companhia Siderúrgica Nacional
SID
$1.23B
$27.6M ﹤0.01%
7,996,844
-36,328
-0.5% -$113K
HCAT icon
2380
Health Catalyst
HCAT
$128M
$27.5M ﹤0.01%
793,593
+67,917
+9% +$2.25M
OMN
2381
DELISTED
OMNOVA Solutions Inc.
OMN
$27.5M ﹤0.01%
2,722,656
-3,190
-0.1% -$32.2K
DCOM icon
2382
Dime Commercial Bancshares
DCOM
$1.78B
$27.5M ﹤0.01%
820,909
-32,480
-4% -$1.04M
MPAA icon
2383
Motorcar Parts of America
MPAA
$258M
$27.4M ﹤0.01%
1,245,993
-64,973
-5% -$1.26M
ATEX icon
2384
Anterix
ATEX
$1.94B
$27.4M ﹤0.01%
634,754
-101,885
-14% -$4.15M
HBM icon
2385
Hudbay
HBM
$12.3B
$27.4M ﹤0.01%
6,605,681
+77,572
+1% +$281K
NVMI
2386
Nova
NVMI
$12.5B
$27.4M ﹤0.01%
724,370
+9,427
+1% +$331K
WMC
2387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$27.4M ﹤0.01%
265,058
+7,002
+3% +$710K
ACH
2388
Accendra Health
ACH
$214M
$27.4M ﹤0.01%
5,292,151
+198,633
+4% +$1.28M
GSHD icon
2389
Goosehead Insurance
GSHD
$2.32B
$27.2M ﹤0.01%
640,859
+73,393
+13% +$3.25M
VNE
2390
DELISTED
Veoneer, Inc.
VNE
$27.1M ﹤0.01%
1,736,717
+25,544
+1% +$411K
WAAS
2391
DELISTED
AquaVenture Holdings Limited
WAAS
$27M ﹤0.01%
994,710
+11,325
+1% +$240K
NE
2392
DELISTED
Noble Corporation
NE
$26.9M ﹤0.01%
22,041,281
-5,618,080
-20% -$6.72M
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.8M ﹤0.01%
1,034,921
-6,313
-0.6% -$164K
UCFC
2394
DELISTED
United Community Financial Corp
UCFC
$26.8M ﹤0.01%
2,294,336
+11,406
+0.5% +$127K
STEL
2395
DELISTED
Stellar Bancorp
STEL
$26.7M ﹤0.01%
857,751
-1,604
-0.2% -$47.1K
TIMB icon
2396
TIM SA
TIMB
$8.8B
$26.3M ﹤0.01%
1,377,733
-77,720
-5% -$1.22M
THOR
2397
DELISTED
Synthorx, Inc. Common Stock
THOR
$26.1M ﹤0.01%
374,143
+22,999
+7% +$657K
BILL icon
2398
BILL Holdings
BILL
$4.78B
$26.1M ﹤0.01%
+685,257
New +$26M
CRCM
2399
DELISTED
CARE.COM, INC.
CRCM
$26.1M ﹤0.01%
1,734,730
+257,662
+17% +$3.09M
ATEN icon
2400
A10 Networks
ATEN
$1.95B
$26M ﹤0.01%
3,787,075
-17,980
-0.5% -$121K
94 95
96
97 98

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Two Sigma Advisers
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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.