We are live on ! Find out more
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
CIA icon
2651
Citizens
CIA
$192M
$15.4M ﹤0.01%
2,286,026
+125,892
+6% +$866K
AMRC icon
2652
Ameresco
AMRC
$1.36B
$15.4M ﹤0.01%
877,767
-4,887
-0.6% -$76.9K
LAB icon
2653
Standard BioTools
LAB
$314M
$15.3M ﹤0.01%
4,409,776
+6,466
+0.1% +$22.7K
BAK icon
2654
Braskem
BAK
$913M
$15.3M ﹤0.01%
+1,034,140
New +$14.5M
CZNC icon
2655
Citizens & Northern Corp
CZNC
$455M
$15.3M ﹤0.01%
541,155
+18,708
+4% +$487K
ISEE
2656
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.3M ﹤0.01%
1,781,484
+615,507
+53% +$2.2M
BRSL
2657
Brightstar Lottery PLC
BRSL
$2.03B
$15.2M ﹤0.01%
1,017,839
+511,653
+101% +$7.29M
GNMK
2658
DELISTED
GenMark Diagnostics, Inc
GNMK
$15.2M ﹤0.01%
3,163,795
+369,323
+13% +$2.04M
HURC icon
2659
Hurco Companies Inc
HURC
$143M
$15.2M ﹤0.01%
396,065
+16,654
+4% +$586K
BITA
2660
DELISTED
Bitauto Holdings Limited
BITA
$15.1M ﹤0.01%
1,017,092
+3,597
+0.4% +$54.3K
IMMR icon
2661
Immersion
IMMR
$252M
$15.1M ﹤0.01%
2,031,042
+564,365
+38% +$4.23M
SMBC icon
2662
Southern Missouri Bancorp
SMBC
$850M
$15.1M ﹤0.01%
393,329
-4,231
-1% -$157K
LAND
2663
Gladstone Land Corp
LAND
$360M
$15M ﹤0.01%
1,156,419
+118,201
+11% +$1.45M
SWTX
2664
DELISTED
SpringWorks Therapeutics
SWTX
$15M ﹤0.01%
389,556
+319,556
+457% +$7.48M
SMBK icon
2665
SmartFinancial
SMBK
$888M
$15M ﹤0.01%
633,079
+81,155
+15% +$1.79M
ARTNA icon
2666
Artesian Resources
ARTNA
$358M
$15M ﹤0.01%
402,194
+5,447
+1% +$202K
TTI icon
2667
TETRA Technologies
TTI
$1.26B
$14.9M ﹤0.01%
7,605,943
+797,357
+12% +$1.28M
BATRA icon
2668
Atlanta Braves Holdings Series A
BATRA
$3.43B
$14.8M ﹤0.01%
499,515
+7,387
+2% +$211K
DQ
2669
Daqo New Energy
DQ
$996M
$14.8M ﹤0.01%
1,444,575
+86,160
+6% +$733K
HBCP icon
2670
Home Bancorp
HBCP
$566M
$14.7M ﹤0.01%
375,034
+14,824
+4% +$575K
RBB icon
2671
RBB Bancorp
RBB
$455M
$14.7M ﹤0.01%
693,829
+34,792
+5% +$707K
MFSF
2672
DELISTED
MutualFirst Financial Inc
MFSF
$14.6M ﹤0.01%
369,023
+69,740
+23% +$2.57M
SPNS
2673
DELISTED
Sapiens International
SPNS
$14.6M ﹤0.01%
633,914
+28,751
+5% +$622K
FRST icon
2674
Primis Financial Corp
FRST
$404M
$14.6M ﹤0.01%
889,915
+9,134
+1% +$145K
BRG
2675
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14.5M ﹤0.01%
1,205,921
-224,792
-16% -$2.68M
105 106
107
108 109

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.