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
KNTK icon
2851
Kinetik
KNTK
$7.98B
$10.2M ﹤0.01%
355,297
+82,608
+30% +$1.9M
BLFS icon
2852
BioLife Solutions
BLFS
$1.7B
$10.1M ﹤0.01%
626,474
+1,992
+0.3% +$32.4K
ZYNE
2853
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10.1M ﹤0.01%
1,673,962
+266,603
+19% +$1.82M
GBL
2854
DELISTED
GAMCO Investors, Inc.
GBL
$10.1M ﹤0.01%
517,089
+35,353
+7% +$623K
STRS icon
2855
Stratus Properties
STRS
$154M
$10M ﹤0.01%
323,275
+33,157
+11% +$951K
BBBY
2856
Bed Bath & Beyond
BBBY
$442M
$10M ﹤0.01%
1,887,331
– –
RBNC
2857
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.95M ﹤0.01%
447,148
-2,086
-0.5% -$47K
INDA icon
2858
iShares MSCI India ETF
INDA
$6.63B
$9.9M ﹤0.01%
281,800
+18,200
+7% +$624K
BNED icon
2859
Barnes & Noble Education
BNED
$443M
$9.88M ﹤0.01%
23,133
+974
+4% +$400K
CVLY
2860
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.86M ﹤0.01%
428,200
-2,170
-0.5% -$47.6K
IESC icon
2861
IES Holdings
IESC
$15.2B
$9.85M ﹤0.01%
383,947
+3,284
+0.9% +$71K
IMAX icon
2862
IMAX
IMAX
$2.66B
$9.85M ﹤0.01%
482,281
-19,770
-4% -$422K
RGCO icon
2863
RGC Resources
RGCO
$228M
$9.83M ﹤0.01%
344,028
+7,931
+2% +$230K
GHM icon
2864
Graham Corp
GHM
$1.31B
$9.83M ﹤0.01%
449,186
-77,523
-15% -$1.67M
FRBK
2865
DELISTED
Republic First Bancorp Inc
FRBK
$9.83M ﹤0.01%
2,350,823
-5,203
-0.2% -$21.1K
REI icon
2866
Ring Energy
REI
$339M
$9.8M ﹤0.01%
3,712,606
+595,140
+19% +$1.17M
AVAL icon
2867
Grupo Aval
AVAL
$6.01B
$9.8M ﹤0.01%
1,123,426
-5,661
-0.5% -$45.6K
KALV
2868
DELISTED
KalVista Pharmaceuticals
KALV
$9.79M ﹤0.01%
550,019
+5,971
+1% +$77.9K
TNAV
2869
DELISTED
Telenav Inc.
TNAV
$9.74M ﹤0.01%
2,003,429
+284,678
+17% +$1.39M
RDI icon
2870
Reading International Class A
RDI
$34.3M
$9.73M ﹤0.01%
869,977
+70,503
+9% +$787K
FPI
2871
Farmland Partners
FPI
$432M
$9.71M ﹤0.01%
1,431,781
+96,616
+7% +$636K
FVCB icon
2872
FVCBankcorp
FVCB
$333M
$9.67M ﹤0.01%
692,061
+128,417
+23% +$1.78M
PAC icon
2873
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.66M ﹤0.01%
81,453
-1,255
-2% -$133K
CNCE
2874
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9.65M ﹤0.01%
1,046,594
-5,295
-0.5% -$37.5K
TGE
2875
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.65M ﹤0.01%
436,198
+105,092
+32% +$2.02M
113 114
115
116 117

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.