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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
AVDR
4176
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-364,949
Closed -$8.29M
NVTR
4177
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-718,354
Closed -$976K
MCRN
4178
DELISTED
Milacron Holdings Corp.
MCRN
– –
-6,347,999
Closed -$106M
ATIS
4179
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-10,309
Closed -$8K
DOVA
4180
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-592,305
Closed -$16.6M
DF
4181
DELISTED
Dean Foods Company
DF
– –
-6,382,213
Closed -$7.4M
AREX
4182
DELISTED
Approach Resources Inc.
AREX
– –
-940,810
Closed -$132K
GHDX
4183
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,754,343
Closed -$187M
AWSM
4184
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-48,634
Closed -$55K
LTXB
4185
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,091,828
Closed -$222M
SSFN
4186
DELISTED
Stewardship Financial Corp
SSFN
– –
-77,085
Closed -$1.21M
NRCG
4187
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-448,857
Closed -$5.58M
UBNK
4188
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2,698,122
Closed -$36.8M
CJ
4189
DELISTED
C&J Energy Services, Inc.
CJ
– –
-5,958,970
Closed -$63.9M
CVRS
4190
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-5,924,315
Closed -$25.4M
DEST
4191
DELISTED
Destination Maternity Corporation
DEST
– –
-271,286
Closed -$112K
MDSO
4192
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,537,065
Closed -$507M
RTEC
4193
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,060,118
Closed -$54.3M
AAC
4194
DELISTED
AAC Holdings
AAC
– –
-1,335,531
Closed -$894K
SHOS
4195
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-447,820
Closed -$1.54M
ALDR
4196
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-6,537,011
Closed -$123M
MAMS
4197
DELISTED
MAM Software Group Inc. New
MAMS
– –
-56,636
Closed -$684K
ISCA
4198
DELISTED
International Speedway Corp
ISCA
– –
-2,283,191
Closed -$103M
NCI
4199
DELISTED
Navigant Consulting, Inc.
NCI
– –
-4,002,261
Closed -$112M
TYPE
4200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4,158,310
Closed -$82.4M
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.