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
INWK
2776
DELISTED
InnerWorkings, Inc.
INWK
$11.8M ﹤0.01%
2,146,650
-66,637
-3% -$323K
AXIA
2777
AXIA Energia
AXIA
$11.8M ﹤0.01%
1,602,311
– –
CNTY icon
2778
Century Casinos
CNTY
$34M
$11.8M ﹤0.01%
1,491,179
-13,858
-0.9% -$108K
OPTN
2779
DELISTED
OptiNose
OPTN
$11.8M ﹤0.01%
85,230
+16,809
+25% +$2.18M
ONDK
2780
DELISTED
On Deck Capital, Inc.
ONDK
$11.8M ﹤0.01%
2,844,800
-291,189
-9% -$1.17M
MVBF icon
2781
MVB Financial
MVBF
$389M
$11.8M ﹤0.01%
471,566
+85,482
+22% +$1.81M
VWTR
2782
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.8M ﹤0.01%
1,056,712
+32,859
+3% +$350K
CSTR
2783
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.7M ﹤0.01%
703,542
+229,586
+48% +$3.83M
SHBI icon
2784
Shore Bancshares
SHBI
$796M
$11.7M ﹤0.01%
673,491
-4,481
-0.7% -$73.3K
FCBP
2785
DELISTED
First Choice Bancorp Common Stock
FCBP
$11.7M ﹤0.01%
433,529
-1,703
-0.4% -$39.2K
VLGEA icon
2786
Village Super Market
VLGEA
$639M
$11.7M ﹤0.01%
503,247
-1,297
-0.3% -$33.6K
VHC icon
2787
VirnetX Holding Corp
VHC
$63.1M
$11.7M ﹤0.01%
153,349
+1,598
+1% +$161K
XOG
2788
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.7M ﹤0.01%
5,498,292
-2,467,351
-31% -$5.05M
RJET
2789
Republic Airways Holdings
RJET
$1B
$11.7M ﹤0.01%
86,901
+13,163
+18% +$1.52M
BELFB
2790
Bel Fuse Inc Class B
BELFB
$4.21B
$11.6M ﹤0.01%
567,456
+70,338
+14% +$1.16M
ACNB icon
2791
ACNB Corp
ACNB
$655M
$11.6M ﹤0.01%
306,380
+9,545
+3% +$336K
SCWX
2792
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.6M ﹤0.01%
693,715
+15,345
+2% +$198K
CECO icon
2793
Ceco Environmental
CECO
$4.14B
$11.6M ﹤0.01%
1,508,271
+214,938
+17% +$1.61M
ZEUS
2794
DELISTED
Olympic Steel
ZEUS
$11.5M ﹤0.01%
643,425
+9,710
+2% +$154K
INBK icon
2795
First Internet Bancorp
INBK
$255M
$11.5M ﹤0.01%
486,025
-5,779
-1% -$131K
REPL icon
2796
Replimune Group
REPL
$1.01B
$11.5M ﹤0.01%
799,895
+256,947
+47% +$3.7M
DS
2797
DELISTED
Drive Shack Inc.
DS
$11.4M ﹤0.01%
3,125,811
+75,874
+2% +$302K
LCNB icon
2798
LCNB Corp
LCNB
$283M
$11.4M ﹤0.01%
589,498
-3,225
-0.5% -$58.9K
PDS
2799
Precision Drilling
PDS
$974M
$11.4M ﹤0.01%
406,256
+655
+0.2% +$15K
AT
2800
DELISTED
Atlantic Power Corporation
AT
$11.4M ﹤0.01%
4,882,127
+578,476
+13% +$1.37M
110 111
112
113 114

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.