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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
ATOM icon
3526
Atomera
ATOM
$206M
$1.52M ﹤0.01%
492,042
+173
+0% +$550
DALN
3527
DELISTED
DallasNews
DALN
$1.5M ﹤0.01%
132,499
– –
BKSC
3528
DELISTED
Bank of South Carolina
BKSC
$1.49M ﹤0.01%
79,387
+618
+0.8% +$11.6K
SANW
3529
DELISTED
S&W Seed Co
SANW
$1.49M ﹤0.01%
37,326
– –
QHC
3530
DELISTED
Quorum Health Corporation
QHC
$1.49M ﹤0.01%
1,557,126
– –
LIQT icon
3531
LiqTech
LIQT
$20.1M
$1.48M ﹤0.01%
31,678
– –
CMRE icon
3532
Costamare
CMRE
$1.8B
$1.47M ﹤0.01%
154,586
+24,406
+19% +$195K
APEN
3533
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.46M ﹤0.01%
511,410
– –
MIND icon
3534
MIND Technology
MIND
$46.7M
$1.46M ﹤0.01%
50,744
+20
+0% +$499
FXNC icon
3535
First National Corp
FXNC
$288M
$1.45M ﹤0.01%
67,876
– –
HDSN
3536
Hudson Technologies
HDSN
$238M
$1.45M ﹤0.01%
1,483,328
– –
SCPH
3537
DELISTED
scPharmaceuticals
SCPH
$1.45M ﹤0.01%
256,133
– –
ZSAN
3538
DELISTED
Zosano Pharma Corporation
ZSAN
$1.45M ﹤0.01%
27,173
– –
QAT icon
3539
iShares MSCI Qatar ETF
QAT
$63.9M
$1.44M ﹤0.01%
80,976
-3,100
-4% -$55.1K
KZR
3540
DELISTED
Kezar Life Sciences
KZR
$1.43M ﹤0.01%
35,590
-1,633
-4% -$50.3K
ACCS
3541
ACCESS Newswire
ACCS
$26.1M
$1.43M ﹤0.01%
121,970
+2,800
+2% +$31.2K
CTRC
3542
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1.43M ﹤0.01%
656,906
-2,389
-0.4% -$5.97K
PRTS icon
3543
CarParts.com
PRTS
$46.9M
$1.43M ﹤0.01%
64,768
+1,773
+3% +$34.4K
VGT icon
3544
Vanguard Information Technology ETF
VGT
$147B
$1.42M ﹤0.01%
46,360
-23,520
-34% -$673K
VIRX
3545
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.4M ﹤0.01%
118,061
– –
CWBR
3546
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.4M ﹤0.01%
29,074
– –
CFRX
3547
DELISTED
ContraFect Corporation
CFRX
$1.4M ﹤0.01%
2,809
+653
+30% +$189K
PTE
3548
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.38M ﹤0.01%
21,185
-29
-0.1% -$2.09K
APRN
3549
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.38M ﹤0.01%
17,427
+1,567
+10% +$142K
DAIO icon
3550
Data I/O
DAIO
$30.7M
$1.37M ﹤0.01%
326,267
– –
140 141
142
143 144

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.