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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
NINE
3176
DELISTED
Nine Energy Service
NINE
$4.96M ﹤0.01%
634,602
-6,678
-1% -$38.8K
DYAI icon
3177
Dyadic International
DYAI
$37.5M
$4.95M ﹤0.01%
955,569
– –
KMDA icon
3178
Kamada
KMDA
$416M
$4.95M ﹤0.01%
724,417
+33,020
+5% +$201K
OESX icon
3179
Orion Energy Systems
OESX
$75M
$4.92M ﹤0.01%
146,960
+9,720
+7% +$292K
TEO icon
3180
Telecom Argentina
TEO
$5.94B
$4.92M ﹤0.01%
433,196
-3,156
-0.7% -$31.6K
GEN
3181
DELISTED
Genesis Healthcare, Inc.
GEN
$4.91M ﹤0.01%
2,992,068
+21,050
+0.7% +$31.6K
RDVT icon
3182
Red Violet
RDVT
$959M
$4.89M ﹤0.01%
264,290
+22,180
+9% +$358K
LCTX icon
3183
Lineage Cell Therapeutics
LCTX
$284M
$4.87M ﹤0.01%
5,467,900
-8,967
-0.2% -$7.47K
CEL
3184
DELISTED
Cellcom Israel, Ltd.
CEL
$4.85M ﹤0.01%
1,541,037
+6,999
+0.5% +$19K
PRVL
3185
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.84M ﹤0.01%
305,890
+71,431
+30% +$911K
PSNL icon
3186
Personalis
PSNL
$1.46B
$4.84M ﹤0.01%
444,205
+107,034
+32% +$1.11M
CTG
3187
DELISTED
Computer Task Group, Inc.
CTG
$4.84M ﹤0.01%
934,562
+203,995
+28% +$1.1M
AIRG icon
3188
Airgain
AIRG
$74.9M
$4.8M ﹤0.01%
448,714
-945
-0.2% -$9.92K
SPRO icon
3189
Spero Therapeutics
SPRO
$72.4M
$4.77M ﹤0.01%
496,401
-286
-0.1% -$3.08K
DZSI
3190
DELISTED
DZS Inc. Common Stock
DZSI
$4.74M ﹤0.01%
534,836
-1,461
-0.3% -$11.5K
EWT icon
3191
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.68M ﹤0.01%
113,800
-12,700
-10% -$500K
JE
3192
DELISTED
Just Energy Group Inc
JE
$4.67M ﹤0.01%
84,195
+608
+0.7% +$43.7K
LEVL
3193
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.66M ﹤0.01%
185,190
+40,006
+28% +$982K
ESTE
3194
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.65M ﹤0.01%
735,058
+95,112
+15% +$447K
EYPT icon
3195
EyePoint Inc
EYPT
$1.18B
$4.65M ﹤0.01%
299,874
-914
-0.3% -$16.3K
GNSS icon
3196
Genasys
GNSS
$79.7M
$4.6M ﹤0.01%
1,405,767
+77,908
+6% +$264K
FSFG
3197
DELISTED
First Savings Financial Group
FSFG
$4.59M ﹤0.01%
205,026
+44,100
+27% +$951K
STRT icon
3198
STRATTEC Security
STRT
$365M
$4.56M ﹤0.01%
205,422
+23
+0% +$502
VOXX
3199
DELISTED
VOXX International Corporation Class A
VOXX
$4.56M ﹤0.01%
1,040,998
– –
TUES
3200
DELISTED
Tuesday Morning Corp
TUES
$4.54M ﹤0.01%
2,454,502
– –
126 127
128
129 130

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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.