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
XCUR icon
3076
Exicure
XCUR
$8.54M
$6.46M ﹤0.01%
15,053
+3,788
+34% +$1.55M
ASRT
3077
DELISTED
Assertio
ASRT
$6.44M ﹤0.01%
85,878
-3,529
-4% -$207K
NGNE icon
3078
Neurogene
NGNE
$712M
$6.43M ﹤0.01%
26,093
+13,823
+113% +$1.38M
PHAT icon
3079
Phathom Pharmaceuticals
PHAT
$692M
$6.42M ﹤0.01%
+205,995
New +$5.18M
SHSP
3080
DELISTED
SharpSpring, Inc.
SHSP
$6.41M ﹤0.01%
558,733
-1,608
-0.3% -$16.4K
FNCB
3081
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6.39M ﹤0.01%
756,264
-2,202
-0.3% -$17.3K
VIA
3082
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.38M ﹤0.01%
138,135
-281
-0.2% -$14.1K
PROV icon
3083
Provident Financial
PROV
$112M
$6.37M ﹤0.01%
290,938
+5,313
+2% +$113K
CYBE
3084
DELISTED
Cyberoptics Corp
CYBE
$6.36M ﹤0.01%
346,208
+84,594
+32% +$1.44M
PVBC
3085
DELISTED
Provident Bancorp
PVBC
$6.35M ﹤0.01%
509,956
+49,598
+11% +$585K
AKRO
3086
DELISTED
Akero Therapeutics
AKRO
$6.32M ﹤0.01%
284,596
+100,071
+54% +$2.07M
AVXL icon
3087
Anavex Life Sciences
AVXL
$310M
$6.31M ﹤0.01%
2,434,591
-4,889
-0.2% -$12.8K
UBFO
3088
DELISTED
United Security Bancshares
UBFO
$6.28M ﹤0.01%
585,196
+16,590
+3% +$172K
INFU icon
3089
InfuSystem Holdings
INFU
$249M
$6.27M ﹤0.01%
735,337
+131,712
+22% +$970K
MFIN icon
3090
Medallion Financial
MFIN
$250M
$6.27M ﹤0.01%
862,643
+205,119
+31% +$1.34M
MNSB icon
3091
MainStreet Bancshares
MNSB
$172M
$6.25M ﹤0.01%
271,609
+67,150
+33% +$1.46M
XGN icon
3092
Exagen
XGN
$166M
$6.23M ﹤0.01%
245,083
+210,083
+600% +$3.74M
FCCO icon
3093
First Community Corp
FCCO
$322M
$6.2M ﹤0.01%
286,861
– –
OVID icon
3094
Ovid Therapeutics
OVID
$491M
$6.18M ﹤0.01%
1,488,529
+423,961
+40% +$1.34M
IDT icon
3095
IDT Corp
IDT
$1.62B
$6.16M ﹤0.01%
853,859
-4,863
-0.6% -$35K
RNDB
3096
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$6.15M ﹤0.01%
348,649
+170,628
+96% +$2.67M
ENLC
3097
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.14M ﹤0.01%
1,001,044
+30,594
+3% +$186K
SPFI icon
3098
South Plains Financial
SPFI
$841M
$6.14M ﹤0.01%
294,033
+205,677
+233% +$3.73M
USAP
3099
DELISTED
Universal Stainless & Alloy
USAP
$6.13M ﹤0.01%
411,147
– –
ALLT icon
3100
Allot
ALLT
$383M
$6.11M ﹤0.01%
718,688
-5,730
-0.8% -$47K
122 123
124
125 126

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.