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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
DHX icon
2926
DHI Group
DHX
$173M
$8.67M ﹤0.01%
2,879,460
+443,416
+18% +$1.51M
ASX icon
2927
ASE Group
ASX
$82.2B
$8.66M ﹤0.01%
1,558,558
+60,895
+4% +$313K
KVHI icon
2928
KVH Industries
KVHI
$157M
$8.65M ﹤0.01%
777,298
-132,407
-15% -$1.41M
ABEO icon
2929
Abeona Therapeutics
ABEO
$413M
$8.63M ﹤0.01%
105,520
+35,922
+52% +$2.53M
GLNG icon
2930
Golar LNG
GLNG
$5.13B
$8.62M ﹤0.01%
605,909
+23,361
+4% +$317K
LUNA
2931
DELISTED
Luna Innovations Incorporated
LUNA
$8.57M ﹤0.01%
1,175,077
+155,204
+15% +$1.02M
KLXE icon
2932
KLX Energy Services
KLXE
$42.3M
$8.54M ﹤0.01%
265,206
-57,450
-18% -$2.14M
ACMR icon
2933
ACM Research
ACMR
$5.79B
$8.53M ﹤0.01%
1,387,554
-54,876
-4% -$270K
AXTI icon
2934
AXT Inc
AXTI
$5.8B
$8.51M ﹤0.01%
1,956,646
+450,935
+30% +$1.45M
NGM
2935
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$8.5M ﹤0.01%
459,709
+288,165
+168% +$4.21M
KEN icon
2936
Kenon Holdings
KEN
$3.45B
$8.49M ﹤0.01%
403,371
+2,570
+0.6% +$54.8K
ESXB
2937
DELISTED
Community Bankers Trust Corporation
ESXB
$8.49M ﹤0.01%
955,568
-2,514
-0.3% -$21.8K
EVBN
2938
DELISTED
Evans Bancorp Inc
EVBN
$8.47M ﹤0.01%
211,228
+11,408
+6% +$444K
CVLG icon
2939
Covenant Logistics
CVLG
$872M
$8.45M ﹤0.01%
1,308,122
-45,098
-3% -$327K
EARN
2940
Ellington Residential Mortgage REIT
EARN
$165M
$8.45M ﹤0.01%
779,143
+15,816
+2% +$173K
OEC icon
2941
Orion
OEC
$409M
$8.45M ﹤0.01%
437,753
+14,446
+3% +$261K
EML icon
2942
Eastern Company
EML
$150M
$8.41M ﹤0.01%
275,478
+2,938
+1% +$82.3K
BCBP icon
2943
BCB Bancorp
BCBP
$161M
$8.4M ﹤0.01%
609,183
-2,738
-0.4% -$36.4K
ELOX
2944
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$8.4M ﹤0.01%
28,526
+117
+0.4% +$23.6K
TLK icon
2945
Telkom Indonesia
TLK
$14.9B
$8.38M ﹤0.01%
294,144
+700
+0.2% +$20.3K
ESSA
2946
DELISTED
ESSA Bancorp
ESSA
$8.36M ﹤0.01%
493,055
+10,172
+2% +$170K
CHMA
2947
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8.34M ﹤0.01%
1,681,842
-6,707
-0.4% -$34.9K
SIC
2948
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.34M ﹤0.01%
927,707
+45,896
+5% +$489K
RVSB icon
2949
Riverview Bancorp
RVSB
$108M
$8.29M ﹤0.01%
1,009,150
-4,562
-0.5% -$34.2K
FNHC
2950
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.24M ﹤0.01%
495,532
+54,040
+12% +$807K
116 117
118
119 120

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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
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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.