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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
WINA icon
2476
Winmark
WINA
$1.32B
$22.6M ﹤0.01%
114,049
+853
+0.8% +$154K
ARDX icon
2477
Ardelyx
ARDX
$997M
$22.6M ﹤0.01%
3,007,971
+1,071,194
+55% +$6.51M
CCNE icon
2478
CNB Financial Corp
CCNE
$1.03B
$22.5M ﹤0.01%
687,944
+35,103
+5% +$1.1M
GTS
2479
DELISTED
Triple-S Management Corporation
GTS
$22.5M ﹤0.01%
1,214,412
-1,952
-0.2% -$33.3K
SEI
2480
Solaris Energy Infrastructure
SEI
$3.82B
$22.4M ﹤0.01%
1,600,441
+29,252
+2% +$352K
GTX icon
2481
Garrett Motion
GTX
$5.57B
$22.4M ﹤0.01%
2,238,273
-5,096,788
-69% -$52M
CTMX icon
2482
CytomX Therapeutics
CTMX
$754M
$22.4M ﹤0.01%
2,689,604
+80,106
+3% +$540K
LTS
2483
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$22.3M ﹤0.01%
6,419,400
+1,234,083
+24% +$3.58M
FCBC icon
2484
First Community Bankshares
FCBC
$911M
$22.3M ﹤0.01%
718,440
-18,303
-2% -$576K
RLMD icon
2485
Relmada Therapeutics
RLMD
$527M
$22.2M ﹤0.01%
+569,753
New +$17.3M
TCX icon
2486
Tucows
TCX
$175M
$22.2M ﹤0.01%
359,641
+194
+0.1% +$11.1K
LGTY
2487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22.2M ﹤0.01%
1,492,586
+38,709
+3% +$608K
VEU icon
2488
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22.2M ﹤0.01%
413,105
-2,004,210
-83% -$104M
ACRE
2489
Ares Commercial Real Estate
ACRE
$270M
$22.2M ﹤0.01%
1,399,579
+23,573
+2% +$365K
DHIL
2490
DELISTED
Diamond Hill
DHIL
$22M ﹤0.01%
156,761
+1,491
+1% +$209K
RPAY icon
2491
Repay Holdings
RPAY
$327M
$22M ﹤0.01%
1,502,412
-251,605
-14% -$3.51M
KE
2492
Kimball Electronics
KE
$628M
$22M ﹤0.01%
1,253,133
-64,198
-5% -$1.06M
ODT
2493
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$21.9M ﹤0.01%
675,094
+2,419
+0.4% +$75K
MTUS icon
2494
Metallus
MTUS
$898M
$21.9M ﹤0.01%
2,786,480
-80,091
-3% -$502K
STOK icon
2495
Stoke Therapeutics
STOK
$2.11B
$21.9M ﹤0.01%
772,804
+99,220
+15% +$2.5M
SRNE
2496
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21.8M ﹤0.01%
6,456,695
+1,322,651
+26% +$3.15M
AXNX
2497
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.8M ﹤0.01%
787,128
+218,287
+38% +$5.21M
EZPW icon
2498
Ezcorp Inc
EZPW
$1.71B
$21.8M ﹤0.01%
3,197,870
-1,027,024
-24% -$5.9M
QTRX icon
2499
Quanterix
QTRX
$190M
$21.8M ﹤0.01%
922,432
+167,087
+22% +$3.81M
BTE icon
2500
Baytex Energy
BTE
$2.92B
$21.7M ﹤0.01%
14,994,838
+297,185
+2% +$367K
98 99
100
101 102

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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.