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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
CAI
2426
DELISTED
CAI International, Inc.
CAI
$24.8M ﹤0.01%
854,693
+1,413
+0.2% +$34.3K
CATO icon
2427
Cato Corp
CATO
$66.1M
$24.7M ﹤0.01%
1,421,951
-234
-0% -$4.19K
CWH icon
2428
Camping World
CWH
$653M
$24.7M ﹤0.01%
1,678,055
+167,438
+11% +$1.9M
PETQ
2429
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24.7M ﹤0.01%
987,226
+9,758
+1% +$242K
GOTU icon
2430
Gaotu Techedu
GOTU
$436M
$24.6M ﹤0.01%
+1,125,531
New +$19.1M
WSBF icon
2431
Waterstone Financial
WSBF
$375M
$24.4M ﹤0.01%
1,282,356
+4,709
+0.4% +$86.7K
LIND icon
2432
Lindblad Expeditions
LIND
$2.22B
$24.3M ﹤0.01%
1,488,023
+102,089
+7% +$1.63M
TBRG
2433
DELISTED
TruBridge
TBRG
$24.2M ﹤0.01%
915,854
+45,887
+5% +$1.14M
DSPG
2434
DELISTED
DSP Group Inc
DSPG
$24.2M ﹤0.01%
1,535,033
-6,570
-0.4% -$96.8K
EXPR
2435
DELISTED
Express, Inc.
EXPR
$24.1M ﹤0.01%
247,915
+17,069
+7% +$1.34M
BDSI
2436
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24.1M ﹤0.01%
3,817,371
+68,941
+2% +$405K
CNR
2437
DELISTED
Cornerstone Building Brands, Inc.
CNR
$24.1M ﹤0.01%
2,827,658
-12,285
-0.4% -$86.4K
LOB icon
2438
Live Oak Bancshares
LOB
$1.97B
$24M ﹤0.01%
1,264,584
+10,968
+0.9% +$203K
AXDX
2439
DELISTED
Accelerate Diagnostics
AXDX
$24M ﹤0.01%
142,181
+1,010
+0.7% +$167K
SCPL
2440
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$24M ﹤0.01%
1,949,230
+35,131
+2% +$373K
EVER icon
2441
EverQuote
EVER
$906M
$23.9M ﹤0.01%
696,747
+306,340
+78% +$8.54M
COWN
2442
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23.9M ﹤0.01%
1,519,422
-12,635
-0.8% -$190K
HCCI
2443
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$23.9M ﹤0.01%
761,077
-22,899
-3% -$655K
FLWS icon
2444
1-800-Flowers.com
FLWS
$258M
$23.8M ﹤0.01%
1,644,290
-519
-0% -$7.05K
CHL
2445
DELISTED
China Mobile Limited
CHL
$23.8M ﹤0.01%
563,062
-85,482
-13% -$3.45M
JKS
2446
JinkoSolar
JKS
$891M
$23.8M ﹤0.01%
1,058,038
+16,242
+2% +$284K
MOFG
2447
DELISTED
MidWestOne Financial Group
MOFG
$23.8M ﹤0.01%
656,574
+81,320
+14% +$2.72M
MG icon
2448
Mistras Group
MG
$512M
$23.8M ﹤0.01%
1,665,944
+236,149
+17% +$3.34M
LDL
2449
DELISTED
Lydall, Inc.
LDL
$23.7M ﹤0.01%
1,157,021
+30,188
+3% +$625K
DVAX
2450
DELISTED
Dynavax Technologies
DVAX
$23.7M ﹤0.01%
4,147,494
-205,228
-5% -$1.1M
96 97
98
99 100

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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.