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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
ACET icon
3601
Adicet Bio
ACET
$74.9M
$1.16M ﹤0.01%
6,959
-29
-0.4% -$14.7K
CLDX icon
3602
Celldex Therapeutics
CLDX
$3.24B
$1.15M ﹤0.01%
516,118
– –
NH
3603
DELISTED
NantHealth, Inc
NH
$1.15M ﹤0.01%
74,525
+15,561
+26% +$206K
MSBF
3604
DELISTED
MSB Financial Corp.
MSBF
$1.15M ﹤0.01%
63,927
+12,047
+23% +$193K
HTGM
3605
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.15M ﹤0.01%
9,103
+1,555
+21% +$211K
VNOM icon
3606
Viper Energy
VNOM
$14.9B
$1.14M ﹤0.01%
+46,061
New +$1.15M
LBY
3607
DELISTED
Libbey, Inc.
LBY
$1.13M ﹤0.01%
780,775
– –
IEA
3608
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.13M ﹤0.01%
351,173
– –
CTHR
3609
DELISTED
Charles & Colvard Ltd
CTHR
$1.13M ﹤0.01%
79,511
+16,106
+25% +$227K
VALU icon
3610
Value Line
VALU
$346M
$1.13M ﹤0.01%
38,916
+21,755
+127% +$556K
ONCT
3611
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.13M ﹤0.01%
14,242
+8,238
+137% +$852K
NEXA icon
3612
Nexa Resources
NEXA
$1.91B
$1.12M ﹤0.01%
137,505
+8,965
+7% +$81.8K
SUNE
3613
SUNation Energy
SUNE
$10.1M
– –
0
– –
GFED
3614
DELISTED
Guaranty Federal Bancshares In
GFED
$1.11M ﹤0.01%
44,061
+3,011
+7% +$74.2K
SNGX icon
3615
Soligenix
SNGX
$5.6M
$1.11M ﹤0.01%
3,193
– –
LRMR icon
3616
Larimar Therapeutics
LRMR
$438M
$1.1M ﹤0.01%
82,707
– –
ALTO icon
3617
Alto Ingredients
ALTO
$346M
$1.1M ﹤0.01%
1,693,749
– –
ESBK
3618
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.09M ﹤0.01%
72,424
-100
-0.1% -$1.48K
ASXC
3619
DELISTED
Asensus Surgical, Inc.
ASXC
$1.09M ﹤0.01%
743,320
-17,680
-2% -$61.4K
CCLD icon
3620
CareCloud
CCLD
$98.2M
$1.09M ﹤0.01%
268,874
+1,300
+0.5% +$5.14K
UGP icon
3621
Ultrapar
UGP
$6.86B
$1.09M ﹤0.01%
173,881
-369,483
-68% -$1.88M
TUSK icon
3622
Mammoth Energy Services
TUSK
$139M
$1.07M ﹤0.01%
485,438
-135,488
-22% -$243K
HBP
3623
DELISTED
Huttig Building Products, Inc.
HBP
$1.07M ﹤0.01%
692,241
– –
VVUS
3624
DELISTED
Vivus Inc
VVUS
$1.06M ﹤0.01%
390,012
– –
AIRT icon
3625
Air T
AIRT
$91.5M
$1.06M ﹤0.01%
52,624
– –
143 144
145
146 147

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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.