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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
OPRX icon
3051
OptimizeRx
OPRX
$133M
$6.76M ﹤0.01%
658,708
+69,591
+12% +$789K
GENC icon
3052
Gencor Industries
GENC
$212M
$6.75M ﹤0.01%
578,805
+62,659
+12% +$754K
RMTI icon
3053
Rockwell Medical
RMTI
$28.2M
$6.75M ﹤0.01%
25,152
-1,295
-5% -$326K
PEBK icon
3054
Peoples Bancorp of North Carolina
PEBK
$229M
$6.74M ﹤0.01%
205,255
+1,928
+0.9% +$58.8K
SREV
3055
DELISTED
ServiceSource International, Inc.
SREV
$6.71M ﹤0.01%
4,018,825
+2,070,383
+106% +$2.7M
PROS
3056
DELISTED
ProSight Global, Inc.
PROS
$6.71M ﹤0.01%
415,773
+185,624
+81% +$3.13M
IRMD icon
3057
iRadimed
IRMD
$1.18B
$6.71M ﹤0.01%
286,803
+9,575
+3% +$224K
PXLW icon
3058
Pixelworks
PXLW
$41.6M
$6.7M ﹤0.01%
142,436
+41,975
+42% +$1.72M
XXII
3059
22nd Century Group
XXII
$1.48M
– –
0
– –
ICAD
3060
DELISTED
iCAD Inc
ICAD
$6.69M ﹤0.01%
861,118
+21,400
+3% +$153K
FLGT icon
3061
Fulgent Genetics
FLGT
$527M
$6.65M ﹤0.01%
515,383
+147,732
+40% +$1.76M
CELH icon
3062
Celsius Holdings
CELH
$7.1B
$6.64M ﹤0.01%
4,125,720
+120,885
+3% +$161K
AY
3063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.56M ﹤0.01%
248,555
+19,217
+8% +$480K
PMBC
3064
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.54M ﹤0.01%
805,866
-23
-0% -$168
ALDX icon
3065
Aldeyra Therapeutics
ALDX
$93.5M
$6.54M ﹤0.01%
1,125,332
-3,285
-0.3% -$19K
DSSI
3066
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$6.54M ﹤0.01%
390,409
+221,701
+131% +$3.31M
VIE
3067
DELISTED
Viela Bio, Inc. Common Stock
VIE
$6.53M ﹤0.01%
+240,637
New +$6.06M
SAMG icon
3068
Silvercrest Asset Management
SAMG
$79.9M
$6.53M ﹤0.01%
519,239
+61,608
+13% +$777K
IEV icon
3069
iShares Europe ETF
IEV
$1.7B
$6.53M ﹤0.01%
+139,000
New +$6.25M
AGRX
3070
DELISTED
Agile Therapeutics
AGRX
$6.53M ﹤0.01%
1,305
+144
+12% +$503K
CRD.A icon
3071
Crawford & Co Class A
CRD.A
$669M
$6.51M ﹤0.01%
567,654
-1,930
-0.3% -$21.1K
MBCN
3072
DELISTED
Middlefield Banc Corp
MBCN
$6.5M ﹤0.01%
249,284
+1,200
+0.5% +$29.5K
PRGX
3073
DELISTED
PRGX Global, Inc.
PRGX
$6.5M ﹤0.01%
1,320,496
-17,436
-1% -$84.5K
ALRS icon
3074
Alerus Financial
ALRS
$828M
$6.46M ﹤0.01%
+282,849
New +$6.21M
PLSE icon
3075
Pulse Biosciences
PLSE
$2.94B
$6.46M ﹤0.01%
481,995
+17,728
+4% +$253K
121 122
123
124 125

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CWM
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VRS
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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.