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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
DLTH icon
3101
Duluth Holdings
DLTH
$159M
$6.11M ﹤0.01%
579,855
+119,211
+26% +$1.11M
SGC icon
3102
Superior Group of Companies
SGC
$225M
$6.1M ﹤0.01%
450,224
+22,097
+5% +$319K
GTYH
3103
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.08M ﹤0.01%
1,033,020
+409,199
+66% +$2.21M
FONR
3104
DELISTED
Fonar
FONR
$6.04M ﹤0.01%
306,697
+16,890
+6% +$338K
AIOT
3105
PowerFleet Inc
AIOT
$592M
$6.03M ﹤0.01%
925,384
+168,675
+22% +$1.02M
SGA icon
3106
Saga Communications
SGA
$63.9M
$5.97M ﹤0.01%
196,425
+4,532
+2% +$138K
STSA
3107
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$5.96M ﹤0.01%
302,793
+267,793
+765% +$3.81M
FGBI icon
3108
First Guaranty Bancshares
FGBI
$159M
$5.95M ﹤0.01%
300,810
-1,072
-0.4% -$19.1K
HWBK icon
3109
Hawthorn Bancshares
HWBK
$278M
$5.95M ﹤0.01%
272,985
-1,158
-0.4% -$24K
HBB icon
3110
Hamilton Beach Brands
HBB
$422M
$5.95M ﹤0.01%
311,315
-23,534
-7% -$432K
SBT
3111
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.93M ﹤0.01%
732,566
-1,973
-0.3% -$18.3K
MMAC
3112
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5.93M ﹤0.01%
186,541
+33,547
+22% +$1.06M
TWIN icon
3113
Twin Disc
TWIN
$348M
$5.93M ﹤0.01%
537,986
-1,771
-0.3% -$18.5K
KODK icon
3114
Kodak
KODK
$983M
$5.91M ﹤0.01%
1,271,855
+474,198
+59% +$1.31M
PAMT
3115
PAMT Corp
PAMT
$297M
$5.91M ﹤0.01%
409,652
-1,160
-0.3% -$16.9K
CART
3116
DELISTED
Carolina Trust BancShares
CART
$5.91M ﹤0.01%
452,630
+467
+0.1% +$5.45K
NVAX icon
3117
Novavax
NVAX
$1.31B
$5.9M ﹤0.01%
1,481,859
-64,975
-4% -$282K
OVBC icon
3118
Ohio Valley Banc Corp
OVBC
$205M
$5.9M ﹤0.01%
148,840
+4,037
+3% +$151K
TRCB
3119
DELISTED
Two River Bancorp
TRCB
$5.88M ﹤0.01%
262,680
+20,139
+8% +$427K
FTK icon
3120
Flotek Industries
FTK
$1.28B
$5.86M ﹤0.01%
488,643
+66,956
+16% +$773K
UUUU icon
3121
Energy Fuels
UUUU
$3.53B
$5.86M ﹤0.01%
3,069,982
-11,361
-0.4% -$22.4K
STXS icon
3122
Stereotaxis
STXS
$141M
$5.86M ﹤0.01%
+1,107,062
New +$4.4M
GILT icon
3123
Gilat Satellite Networks
GILT
$848M
$5.83M ﹤0.01%
740,228
+6,298
+0.9% +$50.4K
CCB icon
3124
Coastal Financial
CCB
$693M
$5.8M ﹤0.01%
352,214
+108,655
+45% +$1.76M
TTM
3125
DELISTED
Tata Motors Limited
TTM
$5.8M ﹤0.01%
448,268
-8,244
-2% -$90.8K
123 124
125
126 127

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Two Sigma Advisers
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Comerica Bank
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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.