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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
CRWS icon
3576
Crown Crafts
CRWS
$31.4M
$1.26M ﹤0.01%
204,122
+42,984
+27% +$282K
SAL
3577
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.25M ﹤0.01%
54,996
+19,176
+54% +$400K
IMNN icon
3578
Imunon
IMNN
$6.6M
$1.25M ﹤0.01%
3,748
– –
TGH
3579
DELISTED
Textainer Group Holdings limited
TGH
$1.25M ﹤0.01%
116,607
+49,298
+73% +$481K
CIZN
3580
DELISTED
Citizens Holding Co.
CIZN
$1.25M ﹤0.01%
56,899
+15,702
+38% +$332K
GVP
3581
DELISTED
GSE Systems, Inc.
GVP
$1.24M ﹤0.01%
74,987
– –
BBGI icon
3582
Beasley Broadcasting Group
BBGI
$43.2M
$1.24M ﹤0.01%
19,995
-830
-4% -$48.9K
BFX
3583
DELISTED
BowFlex Inc.
BFX
$1.24M ﹤0.01%
706,051
-68,090
-9% -$106K
FULC icon
3584
Fulcrum Therapeutics
FULC
$282M
$1.23M ﹤0.01%
73,834
+57,837
+362% +$553K
PIR
3585
DELISTED
Pier 1 Imports, Inc.
PIR
$1.23M ﹤0.01%
191,648
– –
CHGA
3586
Change Agents Corporation Common Stock
CHGA
$2.7M
$1.23M ﹤0.01%
4,232
-23
-0.5% -$5.75K
CSTE icon
3587
Caesarstone
CSTE
$74.3M
$1.23M ﹤0.01%
81,285
-2,879
-3% -$46.2K
ELGX
3588
DELISTED
Endologix Inc
ELGX
$1.21M ﹤0.01%
767,770
– –
IMBI
3589
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.21M ﹤0.01%
303,830
+1
+0% +$5
EDUC icon
3590
Educational Development Corp
EDUC
$11.8M
$1.21M ﹤0.01%
195,144
– –
EEI
3591
DELISTED
Ecology and Environment
EEI
$1.21M ﹤0.01%
77,757
– –
KOPN icon
3592
Kopin
KOPN
$762M
$1.19M ﹤0.01%
2,976,367
– –
AMRB
3593
DELISTED
American River Bankshares
AMRB
$1.19M ﹤0.01%
80,072
-720
-0.9% -$10.5K
BRID icon
3594
Bridgford Foods
BRID
$58.2M
$1.18M ﹤0.01%
47,706
+8,152
+21% +$208K
ALNA
3595
DELISTED
Allena Pharmaceuticals
ALNA
$1.18M ﹤0.01%
432,594
– –
NOTV
3596
DELISTED
Inotiv
NOTV
$1.18M ﹤0.01%
238,086
+79,908
+51% +$352K
OIG
3597
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.17M ﹤0.01%
26,679
– –
FGH
3598
DELISTED
FG Group Holdings Inc.
FGH
$1.17M ﹤0.01%
360,672
– –
NETI
3599
DELISTED
Eneti Inc.
NETI
$1.17M ﹤0.01%
18,345
-847
-4% -$51.5K
SNP
3600
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.17M ﹤0.01%
+19,420
New +$1.13M
142 143
144
145 146

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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.