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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
+538.57%
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
CTST
4151
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-119,940
Closed -$135K
MLNT
4152
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-442,835
Closed -$1.69M
GWR
4153
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,197,699
Closed -$574M
IDSA
4154
DELISTED
Industrial Services of America
IDSA
– –
-43,054
Closed -$48K
PVTL
4155
DELISTED
Pivotal Software, Inc.
PVTL
– –
-7,379,518
Closed -$110M
LKSD
4156
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,844,520
Closed -$2.54M
CARB
4157
DELISTED
Carbonite Inc
CARB
– –
-1,616,024
Closed -$25M
EFBI
4158
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-19,439
Closed -$311K
CRZO
4159
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,815,645
Closed -$84.3M
CRR
4160
DELISTED
Carbo Ceramics Inc.
CRR
– –
-626,761
Closed -$1.5M
HOS
4161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,535,969
Closed -$1.17M
PSDO
4162
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-4,310,262
Closed -$72.8M
ARTX
4163
DELISTED
Arotech Corporation
ARTX
– –
-953,264
Closed -$2.8M
ONCE
4164
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,237,616
Closed -$314M
FTNW
4165
DELISTED
FTE Networks, Inc.
FTNW
– –
-170,242
Closed -$75K
VSI
4166
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,669,173
Closed -$10.9M
FCSC
4167
DELISTED
Fibrocell Science Inc.
FCSC
– –
-395,626
Closed -$1.17M
ROAN
4168
DELISTED
Roan Resources, Inc.
ROAN
– –
-2,301,508
Closed -$2.83M
STI
4169
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,106,253
Closed -$2.42B
SEMG
4170
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,384,702
Closed -$121M
CBM
4171
DELISTED
Cambrex Corporation
CBM
– –
-3,666,899
Closed -$218M
VIAB
4172
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,247,031
Closed -$967M
DNBF
4173
DELISTED
DNB Financial Corp
DNBF
– –
-160,136
Closed -$7.13M
ORIT
4174
DELISTED
Oritani Financial Corp. New
ORIT
– –
-4,318,135
Closed -$76.4M
OLBK
4175
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-690,177
Closed -$20M
165 166
167
168 169

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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.