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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
LTM
3276
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.63M ﹤0.01%
357,656
-184,040
-34% -$2.06M
RLH
3277
DELISTED
Red Lions Hotel Corporation
RLH
$3.63M ﹤0.01%
973,648
+61,745
+7% +$288K
TESS
3278
DELISTED
Tessco Technologies Inc
TESS
$3.59M ﹤0.01%
320,350
+9,178
+3% +$117K
BSVN icon
3279
Bank7 Corp
BSVN
$479M
$3.59M ﹤0.01%
189,190
-1,156
-0.6% -$21.6K
ADMS
3280
DELISTED
Adamas Pharmaceuticals
ADMS
$3.57M ﹤0.01%
940,829
-25,895
-3% -$124K
LCUT icon
3281
Lifetime Brands
LCUT
$199M
$3.56M ﹤0.01%
512,933
-2,556
-0.5% -$18.4K
VNTR
3282
DELISTED
Venator Materials PLC
VNTR
$3.54M ﹤0.01%
925,417
-8,769
-0.9% -$28.5K
AE
3283
DELISTED
Adams Resources & Energy Inc
AE
$3.52M ﹤0.01%
92,367
– –
CYCN icon
3284
Cyclerion Therapeutics
CYCN
$16.7M
$3.51M ﹤0.01%
64,581
-179
-0.3% -$16.7K
PLBC icon
3285
Plumas Bancorp
PLBC
$428M
$3.51M ﹤0.01%
133,149
– –
SOLY
3286
DELISTED
Soliton, Inc.
SOLY
$3.5M ﹤0.01%
318,330
-178,004
-36% -$2.04M
TYME
3287
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3.48M ﹤0.01%
2,483,154
-10,475
-0.4% -$12.7K
REFR icon
3288
Research Frontiers
REFR
$16.3M
$3.46M ﹤0.01%
1,150,671
+82,210
+8% +$264K
ICLR icon
3289
Icon
ICLR
$12.4B
$3.45M ﹤0.01%
20,043
+1,234
+7% +$190K
AQST icon
3290
Aquestive Therapeutics
AQST
$492M
$3.45M ﹤0.01%
592,408
+312,996
+112% +$1.63M
GNK icon
3291
Genco Shipping & Trading
GNK
$1.1B
$3.45M ﹤0.01%
324,450
+5,942
+2% +$61.2K
CDOR
3292
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.43M ﹤0.01%
310,766
+43,112
+16% +$477K
NOMD icon
3293
Nomad Foods
NOMD
$1.65B
$3.42M ﹤0.01%
153,012
-47,863
-24% -$975K
CBMG
3294
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.42M ﹤0.01%
210,375
-2,042
-1% -$34.1K
ASYS icon
3295
Amtech Systems
ASYS
$261M
$3.42M ﹤0.01%
476,943
+42,260
+10% +$245K
LNAI
3296
Lunai Bioworks
LNAI
$11M
$3.4M ﹤0.01%
8,458
+2,032
+32% +$893K
TNK icon
3297
Teekay Tankers
TNK
$2.67B
$3.39M ﹤0.01%
141,396
+84,848
+150% +$1.54M
PSTL
3298
Postal Realty Trust
PSTL
$689M
$3.36M ﹤0.01%
198,289
+9,049
+5% +$147K
NATR icon
3299
Nature's Sunshine
NATR
$358M
$3.35M ﹤0.01%
375,050
+12,043
+3% +$113K
CFB
3300
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.34M ﹤0.01%
231,510
+214,869
+1,291% +$2.9M
130 131
132
133 134

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.