We are live on ! Find out more
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
BLNK icon
3551
Blink Charging
BLNK
$77.6M
$1.36M ﹤0.01%
733,175
– –
RBKB icon
3552
Rhinebeck Bancorp
RBKB
$196M
$1.36M ﹤0.01%
120,320
– –
ECOR icon
3553
electroCore
ECOR
$60.4M
$1.35M ﹤0.01%
56,652
+35
+0.1% +$891
ARCT icon
3554
Arcturus Therapeutics
ARCT
$173M
$1.35M ﹤0.01%
123,881
– –
JVA icon
3555
Coffee Holding Co
JVA
$20M
$1.34M ﹤0.01%
292,409
– –
BXG
3556
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.34M ﹤0.01%
130,037
-1,699
-1% -$16.7K
UBCP icon
3557
United Bancorp
UBCP
$93.7M
$1.33M ﹤0.01%
93,145
-9,110
-9% -$113K
TLRY icon
3558
Tilray
TLRY
$605M
$1.33M ﹤0.01%
7,769
+418
+6% +$86.5K
SER icon
3559
Serina Therapeutics
SER
$35.2M
$1.33M ﹤0.01%
20,776
-81
-0.4% -$4.38K
SSKN
3560
DELISTED
Strata Skin Sciences
SSKN
$1.33M ﹤0.01%
63,915
– –
FRAN
3561
DELISTED
Francesca's Holdings Corporation
FRAN
$1.32M ﹤0.01%
127,612
+32,000
+33% +$483K
YCBD icon
3562
cbdMD
YCBD
$5.94M
$1.32M ﹤0.01%
1,627
+21
+1% +$25.2K
DMK
3563
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.32M ﹤0.01%
26,946
-612
-2% -$29.7K
ESTA icon
3564
Establishment Labs
ESTA
$2.33B
$1.31M ﹤0.01%
47,395
+31,871
+205% +$706K
LEU icon
3565
Centrus Energy
LEU
$3.5B
$1.31M ﹤0.01%
190,401
+63,186
+50% +$356K
STCN
3566
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.31M ﹤0.01%
95,927
-19,376
-17% -$270K
DLHC icon
3567
DLH Holdings
DLHC
$70.4M
$1.3M ﹤0.01%
311,500
– –
PRCP
3568
DELISTED
Perceptron Inc
PRCP
$1.3M ﹤0.01%
235,779
– –
PFIE
3569
DELISTED
Profire Energy, Inc
PFIE
$1.29M ﹤0.01%
892,378
+110,446
+14% +$181K
FRD icon
3570
Friedman Industries
FRD
$272M
$1.29M ﹤0.01%
214,412
– –
PLXP
3571
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.29M ﹤0.01%
294,595
– –
METC icon
3572
Ramaco Resources Class A
METC
$626M
$1.29M ﹤0.01%
371,043
+20,657
+6% +$69.1K
FNJN
3573
DELISTED
Finjan Holdings, Inc.
FNJN
$1.27M ﹤0.01%
634,174
– –
RKDA icon
3574
Arcadia Biosciences
RKDA
$1.56M
$1.27M ﹤0.01%
5,810
– –
ORGO icon
3575
Organogenesis Holdings
ORGO
$310M
$1.26M ﹤0.01%
262,044
-63,020
-19% -$399K
141 142
143
144 145

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.