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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
EMMS
3401
DELISTED
Emmis Communications Corp
EMMS
$2.38M ﹤0.01%
628,405
– –
IROQ
3402
DELISTED
IF Bancorp
IROQ
$2.38M ﹤0.01%
103,337
– –
VUZI icon
3403
Vuzix
VUZI
$215M
$2.37M ﹤0.01%
1,180,397
– –
RFIL icon
3404
RF Industries
RFIL
$142M
$2.36M ﹤0.01%
348,474
+20,012
+6% +$124K
FCAP icon
3405
First Capital
FCAP
$214M
$2.34M ﹤0.01%
32,086
+4,248
+15% +$267K
PMD
3406
DELISTED
Psychemedics Corporation
PMD
$2.32M ﹤0.01%
253,521
– –
USWS
3407
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.32M ﹤0.01%
58,446
-70
-0.1% -$2.55K
TGLS icon
3408
Tecnoglass Holdings Inc.
TGLS
$1.97B
$2.31M ﹤0.01%
279,955
– –
ERUS
3409
DELISTED
iShares MSCI Russia ETF
ERUS
$2.3M ﹤0.01%
53,900
– –
MGTX icon
3410
MeiraGTx Holdings
MGTX
$1.18B
$2.29M ﹤0.01%
114,648
+557
+0.5% +$9.53K
BLCM
3411
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.29M ﹤0.01%
177,893
– –
SYBX
3412
DELISTED
Synlogic
SYBX
$2.28M ﹤0.01%
59,000
-239
-0.4% -$8.04K
LOGC
3413
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.28M ﹤0.01%
316,531
-1,805
-0.6% -$16.3K
ARC
3414
DELISTED
ARC Document Solutions, Inc.
ARC
$2.28M ﹤0.01%
1,639,548
– –
PAGS icon
3415
PagSeguro Digital
PAGS
$2.62B
$2.27M ﹤0.01%
66,573
+10,937
+20% +$394K
QADB
3416
DELISTED
QAD Inc. Class B
QADB
$2.27M ﹤0.01%
61,654
+1,924
+3% +$69.6K
TCI icon
3417
Transcontinental Realty Investors
TCI
$347M
$2.27M ﹤0.01%
56,980
-1,527
-3% -$51.4K
UG icon
3418
United-Guardian
UG
$33.3M
$2.27M ﹤0.01%
115,358
+306
+0.3% +$5.88K
KTCC icon
3419
Key Tronic
KTCC
$44.7M
$2.24M ﹤0.01%
412,120
– –
STIM icon
3420
Neuronetics
STIM
$157M
$2.24M ﹤0.01%
498,094
+1,754
+0.4% +$10.9K
VTNR
3421
DELISTED
Vertex Energy, Inc
VTNR
$2.22M ﹤0.01%
1,443,751
-550,650
-28% -$732K
INFI
3422
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.22M ﹤0.01%
2,312,993
– –
CSBR icon
3423
Champions Oncology
CSBR
$72.1M
$2.21M ﹤0.01%
265,188
+66
+0% +$407
ANIX icon
3424
Anixa Biosciences
ANIX
$117M
$2.19M ﹤0.01%
669,026
+153
+0% +$561
CPSS icon
3425
Consumer Portfolio Services
CPSS
$208M
$2.19M ﹤0.01%
651,253
– –
135 136
137
138 139

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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.