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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
NGVC icon
3251
Vitamin Cottage Natural Grocers
NGVC
$644M
$3.91M ﹤0.01%
395,732
-1,896
-0.5% -$17.4K
WPP icon
3252
WPP
WPP
$5.89B
$3.9M ﹤0.01%
55,555
-21,938
-28% -$1.39M
KRRO icon
3253
Korro Bio
KRRO
$193M
$3.87M ﹤0.01%
+4,416
New +$3.43M
GEG icon
3254
Great Elm Group
GEG
$69.9M
$3.86M ﹤0.01%
1,154,496
-48,997
-4% -$162K
TCS
3255
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.85M ﹤0.01%
60,769
-1,854
-3% -$118K
CVIA
3256
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3.84M ﹤0.01%
1,882,174
-47,106
-2% -$76K
SLDB icon
3257
Solid Biosciences
SLDB
$842M
$3.84M ﹤0.01%
57,487
+680
+1% +$75K
VSTM icon
3258
Verastem
VSTM
$546M
$3.83M ﹤0.01%
238,511
– –
AGFS
3259
DELISTED
AgroFresh Solutions Inc
AGFS
$3.83M ﹤0.01%
1,486,013
+201
+0% +$470
ALSK
3260
DELISTED
Alaska Communications Systems
ALSK
$3.82M ﹤0.01%
2,156,177
– –
PYX
3261
DELISTED
Pyxus International, Inc.
PYX
$3.79M ﹤0.01%
424,032
+15,856
+4% +$153K
UBP
3262
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.78M ﹤0.01%
190,440
+1,785
+0.9% +$33.7K
MLP icon
3263
Maui Land & Pineapple Co
MLP
$340M
$3.75M ﹤0.01%
333,468
+10,914
+3% +$116K
STRO icon
3264
Sutro Biopharma
STRO
$409M
$3.75M ﹤0.01%
34,059
+1,729
+5% +$178K
SNDA icon
3265
Sonida Senior Living
SNDA
$1.92B
$3.75M ﹤0.01%
80,787
-2,853
-3% -$167K
GAIA icon
3266
Gaia
GAIA
$49.1M
$3.74M ﹤0.01%
468,045
-127
-0% -$982
RUHN
3267
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$3.74M ﹤0.01%
+533,094
New +$3.33M
PVLA
3268
Palvella Therapeutics
PVLA
$2.26B
$3.73M ﹤0.01%
12,869
+41
+0.3% +$11.4K
GCBC icon
3269
Greene County Bancorp
GCBC
$591M
$3.72M ﹤0.01%
258,578
+892
+0.3% +$12.5K
NTIC icon
3270
Northern Technologies International Corp
NTIC
$77.8M
$3.72M ﹤0.01%
264,545
+19,671
+8% +$248K
OYST
3271
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3.7M ﹤0.01%
+151,406
New +$2.66M
XONE
3272
DELISTED
The ExOne Company
XONE
$3.69M ﹤0.01%
495,252
+74,644
+18% +$532K
ESCA icon
3273
Escalade
ESCA
$313M
$3.69M ﹤0.01%
375,002
-2,606
-0.7% -$28.2K
BF.A icon
3274
Brown-Forman Class A
BF.A
$13.2B
$3.66M ﹤0.01%
58,267
+92
+0.2% +$5.65K
SI
3275
DELISTED
Silvergate Capital Corporation
SI
$3.65M ﹤0.01%
+229,147
New +$3.54M
129 130
131
132 133

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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.