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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
CEMI
3326
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.09M ﹤0.01%
678,061
– –
AGTC
3327
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.09M ﹤0.01%
682,728
– –
INVE icon
3328
Identive
INVE
$61.2M
$3.08M ﹤0.01%
546,444
+3,100
+0.6% +$15.7K
CLSD
3329
DELISTED
Clearside Biomedical
CLSD
$3.08M ﹤0.01%
70,693
+1,715
+2% +$36K
HCR
3330
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.06M ﹤0.01%
3,463,901
– –
SVBI
3331
DELISTED
Severn Bancorp Inc/MD
SVBI
$3.04M ﹤0.01%
326,995
+8,549
+3% +$73.4K
SBBP
3332
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.03M ﹤0.01%
1,451,134
+991,273
+216% +$1.9M
FEIM icon
3333
Frequency Electronics
FEIM
$815M
$3M ﹤0.01%
294,043
– –
SBOW
3334
DELISTED
SilverBow Resources, Inc.
SBOW
$2.99M ﹤0.01%
302,296
-56,696
-16% -$537K
EMKR
3335
DELISTED
Emcore Corp
EMKR
$2.99M ﹤0.01%
98,295
+15,540
+19% +$469K
LEAF
3336
DELISTED
Leaf Group Ltd.
LEAF
$2.97M ﹤0.01%
743,292
-4,260
-0.6% -$15.7K
ASRV icon
3337
AmeriServ Financial
ASRV
$81.3M
$2.95M ﹤0.01%
701,773
– –
CHAP
3338
DELISTED
Chaparral Energy, Inc.
CHAP
$2.94M ﹤0.01%
1,670,119
-41,749
-2% -$42K
MEC icon
3339
Mayville Engineering Co
MEC
$633M
$2.94M ﹤0.01%
313,044
+81,185
+35% +$843K
IMDX
3340
Insight Molecular Diagnostics
IMDX
$155M
$2.93M ﹤0.01%
65,070
-170
-0.3% -$6.13K
SACH
3341
Sachem Capital Corp
SACH
$39.8M
$2.92M ﹤0.01%
673,715
– –
NIHD
3342
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.92M ﹤0.01%
1,346,139
-180,137
-12% -$348K
BGFV
3343
DELISTED
Big 5 Sporting Goods
BGFV
$2.91M ﹤0.01%
969,575
-6,076
-0.6% -$16.6K
URG
3344
Ur-Energy
URG
$521M
$2.9M ﹤0.01%
4,919,459
+901
+0% +$531
MVIS icon
3345
Microvision
MVIS
$76.1M
$2.89M ﹤0.01%
267,612
+24,455
+10% +$269K
PESI icon
3346
Perma-Fix Environmental Services
PESI
$377M
$2.89M ﹤0.01%
317,263
+50,422
+19% +$318K
TZOO icon
3347
Travelzoo
TZOO
$73.4M
$2.87M ﹤0.01%
268,261
-563
-0.2% -$5.84K
LEE icon
3348
Lee Enterprises
LEE
$181M
$2.87M ﹤0.01%
201,775
+793
+0.4% +$14.1K
MYFW icon
3349
First Western Financial
MYFW
$309M
$2.86M ﹤0.01%
173,602
+4,434
+3% +$72.5K
SUP
3350
DELISTED
Superior Industries International
SUP
$2.84M ﹤0.01%
769,829
+358
+0% +$1.09K
132 133
134
135 136

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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.