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
GALT icon
3151
Galectin Therapeutics
GALT
$212M
$5.25M ﹤0.01%
1,837,365
+22,903
+1% +$79.6K
III icon
3152
Information Services Group
III
$239M
$5.25M ﹤0.01%
2,074,147
+160,592
+8% +$381K
CBFV icon
3153
CB Financial Services
CBFV
$189M
$5.21M ﹤0.01%
172,762
+5,330
+3% +$151K
ASPU
3154
DELISTED
ASPEN GROUP, INC.
ASPU
$5.16M ﹤0.01%
644,999
– –
STND
3155
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.14M ﹤0.01%
171,482
+1,000
+0.6% +$28.6K
PBFS icon
3156
Pioneer Bancorp
PBFS
$433M
$5.11M ﹤0.01%
334,034
+23,962
+8% +$324K
HIL
3157
DELISTED
Hill International, Inc. Common Stock
HIL
$5.09M ﹤0.01%
1,611,581
+699,484
+77% +$2.09M
SVRA icon
3158
Savara
SVRA
$1.19B
$5.09M ﹤0.01%
1,135,575
+60,908
+6% +$73.3K
ELVT
3159
DELISTED
Elevate Credit, Inc.
ELVT
$5.08M ﹤0.01%
1,142,338
-3,324
-0.3% -$13.9K
EGY icon
3160
Vaalco Energy
EGY
$552M
$5.08M ﹤0.01%
2,286,591
+325,725
+17% +$646K
LXU icon
3161
LSB Industries
LXU
$698M
$5.05M ﹤0.01%
1,563,654
+30,411
+2% +$103K
USX
3162
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.05M ﹤0.01%
1,003,841
+146,407
+17% +$713K
PPIH
3163
Perma-Pipe International
PPIH
$211M
$5.03M ﹤0.01%
536,322
+320,298
+148% +$2.94M
STNG icon
3164
Scorpio Tankers
STNG
$3.83B
$5.02M ﹤0.01%
127,620
+5,354
+4% +$183K
PRPL icon
3165
Purple Innovation
PRPL
$39.3M
$5.01M ﹤0.01%
23,018
+20,923
+999% +$4.03M
CMRX
3166
DELISTED
Chimerix, Inc.
CMRX
$5M ﹤0.01%
2,464,372
-6,325
-0.3% -$11.7K
RMNI icon
3167
Rimini Street
RMNI
$462M
$5M ﹤0.01%
1,288,435
+384,236
+42% +$1.54M
BH.A icon
3168
Biglari Holdings Class A
BH.A
$1.22B
$4.99M ﹤0.01%
8,321
-1,558
-16% -$819K
CFMS
3169
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.99M ﹤0.01%
133,010
+2,609
+2% +$124K
SUZ icon
3170
Suzano
SUZ
$10.2B
$4.99M ﹤0.01%
506,838
-24,088
-5% -$214K
SDRL
3171
DELISTED
Seadrill Limited Common Stock
SDRL
$4.98M ﹤0.01%
1,961,089
-51,020
-3% -$84.4K
OPBK icon
3172
OP Bancorp
OPBK
$233M
$4.98M ﹤0.01%
479,815
+48,526
+11% +$477K
STEX
3173
Streamex Corp
STEX
$75.3M
$4.97M ﹤0.01%
84,031
+9,499
+13% +$642K
GSB
3174
DELISTED
GlobalSCAPE, Inc.
GSB
$4.97M ﹤0.01%
505,334
-162,196
-24% -$1.75M
SRT
3175
DELISTED
Startek Inc.
SRT
$4.97M ﹤0.01%
622,393
+139,711
+29% +$1.02M
125 126
127
128 129

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.