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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
GIC icon
2401
Global Industrial
GIC
$1.49B
$26M ﹤0.01%
1,033,979
+2,711
+0.3% +$63.2K
AGNT
2402
AGNT Inc
AGNT
$734M
$26M ﹤0.01%
4,582,786
+226,504
+5% +$1.13M
KEP icon
2403
Korea Electric Power
KEP
$16B
$25.9M ﹤0.01%
2,191,031
+58,025
+3% +$666K
IIIN icon
2404
Insteel Industries
IIIN
$625M
$25.8M ﹤0.01%
1,201,387
+15,253
+1% +$322K
PGC icon
2405
Peapack-Gladstone Financial
PGC
$812M
$25.8M ﹤0.01%
835,155
+43,643
+6% +$1.28M
HFFG icon
2406
HF Foods Group
HFFG
$83.4M
$25.8M ﹤0.01%
1,320,600
+1,008,503
+323% +$20M
THFF icon
2407
First Financial Corp
THFF
$969M
$25.7M ﹤0.01%
561,698
-34,228
-6% -$1.51M
FMX icon
2408
Fomento Económico Mexicano
FMX
$41.7B
$25.6M ﹤0.01%
271,138
+11,416
+4% +$1.05M
VKTX icon
2409
Viking Therapeutics
VKTX
$4B
$25.6M ﹤0.01%
3,192,470
+53,498
+2% +$390K
CLS icon
2410
Celestica
CLS
$36.5B
$25.6M ﹤0.01%
3,094,028
+13,813
+0.4% +$103K
IBCP icon
2411
Independent Bank Corp
IBCP
$844M
$25.5M ﹤0.01%
1,125,763
+15,629
+1% +$346K
AROW icon
2412
Arrow Financial
AROW
$652M
$25.4M ﹤0.01%
757,579
+30,576
+4% +$962K
HZO icon
2413
MarineMax
HZO
$788M
$25.3M ﹤0.01%
1,518,441
-141,050
-8% -$2.3M
RBCAA icon
2414
Republic Bancorp
RBCAA
$1.95B
$25.3M ﹤0.01%
541,425
+23,715
+5% +$1.07M
AER icon
2415
AerCap
AER
$23.8B
$25.3M ﹤0.01%
411,636
-194
-0% -$11.4K
AVID
2416
DELISTED
Avid Technology Inc
AVID
$25.3M ﹤0.01%
2,947,281
-26,457
-0.9% -$195K
NVEE
2417
DELISTED
NV5 Global
NVEE
$25.2M ﹤0.01%
2,000,128
-6,224
-0.3% -$90.7K
EEX
2418
DELISTED
Emerald Holding
EEX
$25.2M ﹤0.01%
2,389,956
-127,809
-5% -$1.27M
PKX icon
2419
POSCO
PKX
$17.5B
$25.2M ﹤0.01%
497,773
-36,697
-7% -$1.77M
STML
2420
DELISTED
Stemline Therapeutics, Inc.
STML
$25.1M ﹤0.01%
2,365,074
+137,029
+6% +$1.36M
MOD icon
2421
Modine Manufacturing
MOD
$10.4B
$25.1M ﹤0.01%
3,264,487
-1,073,639
-25% -$9.62M
KIDS icon
2422
OrthoPediatrics
KIDS
$595M
$24.9M ﹤0.01%
530,323
+65,139
+14% +$2.52M
HCKT icon
2423
Hackett Group
HCKT
$287M
$24.9M ﹤0.01%
1,539,656
+24,696
+2% +$393K
EGIO
2424
DELISTED
Edgio, Inc. Common Stock
EGIO
$24.8M ﹤0.01%
151,864
+212
+0.1% +$33.6K
HOLI
2425
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24.8M ﹤0.01%
1,509,494
+5,068
+0.3% +$76.9K
95 96
97
98 99

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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.