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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
TECX
2451
Tectonic Therapeutic
TECX
$606M
$23.7M ﹤0.01%
98,132
+958
+1% +$185K
EQBK icon
2452
Equity Bancshares
EQBK
$1.05B
$23.6M ﹤0.01%
764,457
+77,508
+11% +$2.22M
FCEL icon
2453
FuelCell Energy
FCEL
$1.63B
$23.6M ﹤0.01%
313,369
+148,485
+90% +$2.59M
ALTA
2454
DELISTED
Altabancorp
ALTA
$23.6M ﹤0.01%
782,220
+1,872
+0.2% +$54.9K
QTTB icon
2455
Q32 Bio
QTTB
$464M
$23.6M ﹤0.01%
63,223
-157
-0.2% -$45K
VRAY
2456
DELISTED
ViewRay, Inc.
VRAY
$23.4M ﹤0.01%
5,548,726
+1,736,625
+46% +$5.61M
CNSL
2457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23.3M ﹤0.01%
6,016,202
+118,919
+2% +$457K
AGEN
2458
Agenus
AGEN
$290M
$23.3M ﹤0.01%
292,180
+1,046
+0.4% +$70.2K
HVT icon
2459
Haverty Furniture Companies
HVT
$454M
$23.1M ﹤0.01%
1,148,164
-84,639
-7% -$1.71M
TWST icon
2460
Twist Bioscience
TWST
$7.25B
$23.1M ﹤0.01%
1,101,927
+8,245
+0.8% +$193K
FISI icon
2461
Financial Institutions
FISI
$821M
$23.1M ﹤0.01%
720,681
+428
+0.1% +$13.5K
QNCX icon
2462
Quince Therapeutics
QNCX
$29.5M
$23.1M ﹤0.01%
2,058
+891
+76% +$5.38M
EIDX
2463
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$23.1M ﹤0.01%
402,141
+75,858
+23% +$3.76M
DFIN icon
2464
Donnelley Financial Solutions
DFIN
$1.16B
$23.1M ﹤0.01%
2,203,634
-694,541
-24% -$7.27M
MNK
2465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23M ﹤0.01%
6,587,049
-947,370
-13% -$2.96M
AKCA
2466
DELISTED
Akcea Therapeutics Inc
AKCA
$22.9M ﹤0.01%
1,354,282
-347,678
-20% -$6.47M
LK
2467
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$22.9M ﹤0.01%
+581,686
New +$14.7M
BALY icon
2468
Bally's
BALY
$658M
$22.9M ﹤0.01%
892,211
-189,471
-18% -$4.57M
CARE icon
2469
Carter Bankshares
CARE
$731M
$22.7M ﹤0.01%
958,245
+36,312
+4% +$751K
PAYS icon
2470
Paysign
PAYS
$705M
$22.7M ﹤0.01%
2,238,705
+156,235
+8% +$1.64M
CLW icon
2471
Clearwater Paper
CLW
$376M
$22.7M ﹤0.01%
1,062,614
+20,546
+2% +$413K
CSV icon
2472
Carriage Services
CSV
$569M
$22.7M ﹤0.01%
886,553
-58,786
-6% -$1.43M
VSLR
2473
DELISTED
VIVINT SOLAR, INC.
VSLR
$22.7M ﹤0.01%
3,122,871
+3,165
+0.1% +$22.3K
HTB
2474
HomeTrust Bancshares
HTB
$848M
$22.6M ﹤0.01%
843,731
+10,344
+1% +$272K
PKE icon
2475
Park Aerospace
PKE
$819M
$22.6M ﹤0.01%
1,391,136
+18,870
+1% +$313K
97 98
99
100 101

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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.