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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
RMBI icon
2876
Richmond Mutual Bancorp
RMBI
$254M
$9.57M ﹤0.01%
599,555
+259,184
+76% +$3.73M
ODC icon
2877
Oil-Dri
ODC
$1.34B
$9.57M ﹤0.01%
527,846
+9,744
+2% +$171K
DLA
2878
DELISTED
Delta Apparel Inc.
DLA
$9.53M ﹤0.01%
306,562
+33,168
+12% +$888K
YPF icon
2879
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.53M ﹤0.01%
823,056
-9,649
-1% -$93.6K
VAPO
2880
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9.51M ﹤0.01%
97,772
-144
-0.1% -$12.2K
FSTR icon
2881
Foster
FSTR
$432M
$9.51M ﹤0.01%
490,738
-11,878
-2% -$231K
RYZ
2882
Ryerson Holding Corp
RYZ
$1.46B
$9.5M ﹤0.01%
803,232
-2,661
-0.3% -$26.3K
JYNT icon
2883
The Joint Corp
JYNT
$119M
$9.47M ﹤0.01%
586,784
+22,595
+4% +$411K
BWFG icon
2884
Bankwell Financial Group
BWFG
$533M
$9.45M ﹤0.01%
327,656
-1,277
-0.4% -$36.5K
SPNE
2885
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.43M ﹤0.01%
785,337
+50,874
+7% +$621K
LPG icon
2886
Dorian LPG
LPG
$1.96B
$9.43M ﹤0.01%
609,177
-15,301
-2% -$202K
SFL icon
2887
SFL Corp
SFL
$1.61B
$9.4M ﹤0.01%
646,859
-25,281
-4% -$366K
SNDX icon
2888
Syndax Pharmaceuticals
SNDX
$1.82B
$9.39M ﹤0.01%
1,069,587
-2,561
-0.2% -$18.8K
BOC icon
2889
Boston Omaha
BOC
$436M
$9.37M ﹤0.01%
445,566
-2,478
-0.6% -$52K
CPA icon
2890
Copa Holdings
CPA
$5.8B
$9.33M ﹤0.01%
86,295
+699
+0.8% +$72.9K
GRTS
2891
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9.32M ﹤0.01%
1,038,799
-3,489
-0.3% -$29.1K
GPX
2892
DELISTED
GP Strategies Corp.
GPX
$9.32M ﹤0.01%
704,313
-30,506
-4% -$378K
XERS icon
2893
Xeris Biopharma Holdings
XERS
$1.45B
$9.29M ﹤0.01%
1,318,060
+23,531
+2% +$194K
PTVCB
2894
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.29M ﹤0.01%
577,247
-10,284
-2% -$168K
APLT
2895
DELISTED
Applied Therapeutics
APLT
$9.27M ﹤0.01%
339,896
+304,932
+872% +$5.22M
IHC
2896
DELISTED
Independence Holding Company
IHC
$9.26M ﹤0.01%
219,969
-345
-0.2% -$13.9K
ADMA icon
2897
ADMA Biologics
ADMA
$2.22B
$9.25M ﹤0.01%
2,312,539
+122,495
+6% +$534K
CBIO
2898
Crescent Biopharma
CBIO
$626M
$9.23M ﹤0.01%
17,451
-58
-0.3% -$31.4K
NWFL icon
2899
Norwood Financial Corp
NWFL
$368M
$9.22M ﹤0.01%
236,902
+17,770
+8% +$606K
TSBK icon
2900
Timberland Bancorp
TSBK
$351M
$9.19M ﹤0.01%
308,951
+1,605
+0.5% +$44.9K
114 115
116
117 118

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.