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
AMSC icon
2976
American Superconductor
AMSC
$1.59B
$7.8M ﹤0.01%
993,119
+64,540
+7% +$520K
ESQ icon
2977
Esquire Financial Holdings
ESQ
$1.14B
$7.79M ﹤0.01%
298,609
+50,381
+20% +$1.23M
VEDL
2978
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.72M ﹤0.01%
895,122
+145,990
+19% +$1.22M
WKHS icon
2979
Workhorse Group
WKHS
$36.3M
$7.72M ﹤0.01%
846
+25
+3% +$230K
UNTY icon
2980
Unity Bancorp
UNTY
$599M
$7.71M ﹤0.01%
341,705
-1,783
-0.5% -$39.4K
XFOR icon
2981
X4 Pharmaceuticals
XFOR
$460M
$7.71M ﹤0.01%
24,023
+5,959
+33% +$2.14M
UEC icon
2982
Uranium Energy
UEC
$5.57B
$7.69M ﹤0.01%
8,364,133
-25,178
-0.3% -$24.4K
XOMA
2983
DELISTED
Xoma
XOMA
$7.69M ﹤0.01%
281,542
+34,464
+14% +$771K
FUNC icon
2984
First United
FUNC
$289M
$7.68M ﹤0.01%
318,788
+54,962
+21% +$1.3M
SMSI icon
2985
Smith Micro Software
SMSI
$16.2M
$7.6M ﹤0.01%
47,745
+18,381
+63% +$3.63M
BSET icon
2986
Bassett Furniture
BSET
$176M
$7.59M ﹤0.01%
455,164
-1,902
-0.4% -$29.5K
SY
2987
So-Young International
SY
$219M
$7.59M ﹤0.01%
+621,180
New +$6.88M
LYTS icon
2988
LSI Industries
LYTS
$924M
$7.57M ﹤0.01%
1,251,730
+26,212
+2% +$144K
MRNS
2989
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.57M ﹤0.01%
875,567
+304,996
+53% +$1.71M
BBCP icon
2990
Concrete Pumping Holdings
BBCP
$491M
$7.54M ﹤0.01%
1,378,748
-5,316
-0.4% -$21.6K
ULH icon
2991
Universal Logistics Holdings
ULH
$529M
$7.52M ﹤0.01%
396,685
-2,929
-0.7% -$61.1K
SD icon
2992
SandRidge Energy
SD
$503M
$7.46M ﹤0.01%
1,758,877
-33,805
-2% -$141K
TLPH icon
2993
Talphera
TLPH
$74.2M
$7.43M ﹤0.01%
176,120
-668
-0.4% -$27.3K
WEYS icon
2994
Weyco Group
WEYS
$440M
$7.42M ﹤0.01%
280,438
-1,009
-0.4% -$24.9K
MPB icon
2995
Mid Penn Bancorp
MPB
$952M
$7.41M ﹤0.01%
257,374
+100,530
+64% +$2.67M
LBC
2996
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.39M ﹤0.01%
641,488
-14,226
-2% -$162K
CFFI icon
2997
C&F Financial
CFFI
$286M
$7.39M ﹤0.01%
133,626
-596
-0.4% -$31.8K
MCRB icon
2998
Seres Therapeutics
MCRB
$48.4M
$7.38M ﹤0.01%
106,982
+2,368
+2% +$176K
GSIT icon
2999
GSI Technology
GSIT
$258M
$7.36M ﹤0.01%
1,037,690
+133,484
+15% +$1.01M
SOGO
3000
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.36M ﹤0.01%
1,616,993
-8,900
-0.5% -$45.2K
118 119
120
121 122

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.