Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.46B |
| 2 |
Truist Financial
TFC
|
+$2.5B |
| 3 |
Alibaba
BABA
|
+$2.04B |
| 4 |
Uber
UBER
|
+$1.04B |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CSS
3451
DELISTED
CSS Industries, Inc.
CSS
| $2M | ﹤0.01% |
452,323
| – | – |
|
3452
Vanguard Total International Stock ETF
VXUS
$158B
| $1.99M | ﹤0.01% |
35,722
-304,375
| -89% | -$16.4M |
|
3453
Hennessy Advisors
HNNA
$78.4M
| $1.99M | ﹤0.01% |
196,958
+21,808
| +12% | +$243K |
|
|
OMCC
3454
DELISTED
Old Market Capital Corp
OMCC
| $1.98M | ﹤0.01% |
240,606
| – | – |
|
|
RNWK
3455
DELISTED
RealNetworks Inc
RNWK
| $1.98M | ﹤0.01% |
1,652,790
-231,400
| -12% | -$333K |
|
3456
Vince Holding Corp
VNCE
$88.1M
| $1.98M | ﹤0.01% |
114,431
-1,338
| -1% | -$28K |
|
|
NOVN
3457
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.98M | ﹤0.01% |
62,544
+1,226
| +2% | +$28.8K |
|
3458
Build-A-Bear
BBW
$435M
| $1.97M | ﹤0.01% |
608,727
| – | – |
|
3459
Mirum Pharmaceuticals
MIRM
$5.74B
| $1.97M | ﹤0.01% |
80,433
-1,423
| -2% | -$15.2K |
|
3460
QuickLogic
QUIK
$246M
| $1.96M | ﹤0.01% |
326,192
+1
| +0% | +$5 |
|
3461
NetSol Technologies
NTWK
$51.9M
| $1.93M | ﹤0.01% |
483,543
| – | – |
|
3462
Ark Restaurants
ARKR
$21M
| $1.92M | ﹤0.01% |
86,656
| – | – |
|
3463
Aegon
AEG
$14B
| $1.91M | ﹤0.01% |
457,294
-19,429
| -4% | -$79.3K |
|
3464
Loop Industries
LOOP
$32.9M
| $1.91M | ﹤0.01% |
192,393
+1,197
| +0.6% | +$12.9K |
|
3465
Ampco-Pittsburgh
AP
$193M
| $1.9M | ﹤0.01% |
630,648
| – | – |
|
3466
CF Bankshares
CFBK
$238M
| $1.9M | ﹤0.01% |
135,907
+33,381
| +33% | +$445K |
|
3467
Liquidia Corp
LQDA
$7.95B
| $1.89M | ﹤0.01% |
442,641
-1,207
| -0.3% | -$4.84K |
|
|
MTL
3468
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.89M | ﹤0.01% |
918,248
+8,106
| +0.9% | +$15.2K |
|
|
MORF
3469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.88M | ﹤0.01% |
109,286
-36,521
| -25% | -$569K |
|
3470
Beyond Air
XAIR
$4.01M
| $1.87M | ﹤0.01% |
894
| – | – |
|
3471
Dawson Geophysical
DWSN
$148M
| $1.86M | ﹤0.01% |
776,434
+219
| +0% | +$510 |
|
3472
Constellium
CSTM
$3.88B
| $1.85M | ﹤0.01% |
138,096
+17,941
| +15% | +$248K |
|
3473
Lantronix
LTRX
$260M
| $1.85M | ﹤0.01% |
519,916
+152
| +0% | +$513 |
|
3474
LiveOne
LVO
$56.9M
| $1.84M | ﹤0.01% |
118,801
-199
| -0.2% | -$3.43K |
|
|
GOLD
3475
Gold.com Inc
GOLD
$1.22B
| $1.82M | ﹤0.01% |
439,870
| – | – |
|
Similar funds
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.