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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
CTWS
4201
DELISTED
Connecticut Water Service Inc
CTWS
– –
-713,071
Closed -$50M
ROX
4202
DELISTED
Castle Brands, Inc.
ROX
– –
-4,085,971
Closed -$5.15M
CBLK
4203
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-4,145,928
Closed -$108M
VSM
4204
DELISTED
Versum Materials, Inc.
VSM
– –
-10,228,706
Closed -$541M
BID
4205
DELISTED
Sotheby's
BID
– –
-3,566,886
Closed -$203M
RVLT
4206
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-163,799
Closed -$38K
NYNY
4207
DELISTED
Empire Resorts, Inc.
NYNY
– –
-191,689
Closed -$1.85M
VIA
4208
DELISTED
Viacom Inc. Class A
VIA
– –
-375,504
Closed -$9.86M
BAS
4209
DELISTED
Basis Energy Services, Inc.
BAS
– –
-970,928
Closed -$1.4M
KEG
4210
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-239,600
Closed -$357K
CELG
4211
DELISTED
Celgene Corp
CELG
– –
-54,889,560
Closed -$5.45B
AUO
4212
DELISTED
AU Optronics Corp
AUO
– –
-9,177,686
Closed -$22.6M
ISRL
4213
DELISTED
Isramco Inc
ISRL
– –
-30,153
Closed -$3.7M
GCI
4214
DELISTED
Gannett Co., Inc
GCI
– –
-12,471,984
Closed -$134M
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.