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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
SELF
3476
Global Self Storage
SELF
$60.3M
$1.82M ﹤0.01%
422,834
– –
INTT icon
3477
inTEST
INTT
$180M
$1.81M ﹤0.01%
304,393
+84
+0% +$442
VRML
3478
DELISTED
Vermillion, Inc.
VRML
$1.81M ﹤0.01%
2,233,561
– –
ACGN
3479
DELISTED
Aceragen Inc
ACGN
$1.81M ﹤0.01%
58,433
– –
CLMB icon
3480
Climb Global Solutions
CLMB
$513M
$1.8M ﹤0.01%
445,232
+14,812
+3% +$54.1K
VERI icon
3481
Veritone
VERI
$116M
$1.79M ﹤0.01%
719,316
– –
PATI
3482
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.78M ﹤0.01%
91,338
-7,150
-7% -$131K
KG
3483
Kestrel Group
KG
$69.7M
$1.78M ﹤0.01%
118,363
-1,081
-0.9% -$14.5K
ABUS icon
3484
Arbutus Biopharma
ABUS
$897M
$1.77M ﹤0.01%
635,808
+286,577
+82% +$464K
VYM icon
3485
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.77M ﹤0.01%
18,861
-62,120
-77% -$5.63M
HUD
3486
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.75M ﹤0.01%
114,085
-3,729
-3% -$48.6K
UONEK icon
3487
Urban One Class D
UONEK
$24.9M
$1.75M ﹤0.01%
92,009
– –
TTOO
3488
DELISTED
T2 Biosystems, Inc
TTOO
$1.75M ﹤0.01%
299
– –
AQMS icon
3489
Aqua Metals
AQMS
$9.53M
$1.74M ﹤0.01%
11,514
– –
EVLO
3490
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.73M ﹤0.01%
21,288
-108
-0.5% -$12.1K
ICD
3491
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.71M ﹤0.01%
85,771
-972
-1% -$17.3K
SLNO
3492
DELISTED
Soleno Therapeutics
SLNO
$1.7M ﹤0.01%
38,583
+19,784
+105% +$506K
KLDO
3493
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1.7M ﹤0.01%
338,473
+21,649
+7% +$138K
PDEX icon
3494
Pro-Dex
PDEX
$209M
$1.69M ﹤0.01%
96,257
+100
+0.1% +$1.43K
NWHM
3495
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.69M ﹤0.01%
362,125
– –
VOLT
3496
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.68M ﹤0.01%
678,326
– –
KEQU icon
3497
Kewaunee Scientific
KEQU
$109M
$1.68M ﹤0.01%
124,998
– –
YGYI
3498
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1.68M ﹤0.01%
515,353
+604
+0.1% +$2.54K
IRIX icon
3499
IRIDEX
IRIX
$14.6M
$1.68M ﹤0.01%
749,545
– –
ISSC icon
3500
Innovative Solutions & Support
ISSC
$367M
$1.67M ﹤0.01%
286,545
+16,235
+6% +$78.4K
138 139
140
141 142

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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.