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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
NAII icon
3426
Natural Alternatives International
NAII
$14.9M
$2.19M ﹤0.01%
274,394
– –
DXLG icon
3427
Destination XL Group
DXLG
$32.6M
$2.19M ﹤0.01%
1,708,389
– –
WTER
3428
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.17M ﹤0.01%
113,966
– –
SMED
3429
DELISTED
Sharps Compliance Corp
SMED
$2.17M ﹤0.01%
513,696
– –
LONE
3430
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.15M ﹤0.01%
823,604
– –
CTOS icon
3431
Custom Truck One Source
CTOS
$2.52B
$2.14M ﹤0.01%
520,695
+369,474
+244% +$1.62M
VIR icon
3432
Vir Biotechnology
VIR
$1.48B
$2.14M ﹤0.01%
+169,869
New +$2.28M
WATT icon
3433
Energous
WATT
$98.5M
$2.14M ﹤0.01%
2,012
-3
-0.1% -$4.46K
CODA icon
3434
Coda Octopus Group
CODA
$119M
$2.13M ﹤0.01%
254,859
-871
-0.3% -$6.66K
CMBM
3435
DELISTED
Cambium Networks
CMBM
$2.13M ﹤0.01%
243,312
+163,210
+204% +$1.27M
LOAN
3436
Manhattan Bridge Capital
LOAN
$47.1M
$2.11M ﹤0.01%
332,015
+32,184
+11% +$203K
NAT icon
3437
Nordic American Tanker
NAT
$1.36B
$2.11M ﹤0.01%
429,161
-13,968
-3% -$53.2K
CRIS icon
3438
Curis
CRIS
$8.59M
$2.11M ﹤0.01%
3,104
– –
RESN
3439
DELISTED
Resonant Inc.
RESN
$2.08M ﹤0.01%
859,865
– –
SFBC
3440
Sound Financial Bancorp
SFBC
$111M
$2.08M ﹤0.01%
57,640
– –
UNT
3441
DELISTED
UNIT Corporation
UNT
$2.05M ﹤0.01%
2,944,138
-1,172,349
-28% -$1.87M
UROV
3442
DELISTED
Urovant Sciences Ltd.
UROV
$2.04M ﹤0.01%
131,487
– –
BCRH
3443
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.04M ﹤0.01%
296,633
+115,250
+64% +$808K
APTX
3444
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.03M ﹤0.01%
593,851
– –
ETON icon
3445
Eton Pharmaceutcials
ETON
$1.26B
$2.03M ﹤0.01%
281,646
+24,096
+9% +$149K
FTSI
3446
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.02M ﹤0.01%
97,301
-27,903
-22% -$751K
MYOV
3447
DELISTED
Myovant Sciences Ltd.
MYOV
$2.02M ﹤0.01%
130,368
+8,796
+7% +$88.7K
CPIX icon
3448
Cumberland Pharmaceuticals
CPIX
$115M
$2.02M ﹤0.01%
391,695
+99
+0% +$523
USAK
3449
DELISTED
USA Truck Inc
USAK
$2.02M ﹤0.01%
270,602
– –
EWJ icon
3450
iShares MSCI Japan ETF
EWJ
$22.5B
$2.01M ﹤0.01%
+34,000
New +$2M
136 137
138
139 140

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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
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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.