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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
RAIL icon
3626
FreightCar America
RAIL
$258M
$1.05M ﹤0.01%
507,817
– –
BIP icon
3627
Brookfield Infrastructure Partners
BIP
$18.1B
$1.04M ﹤0.01%
35,104
+5,232
+18% +$157K
SSBI icon
3628
Summit State Bank
SSBI
$89.8M
$1.04M ﹤0.01%
88,440
– –
TLF icon
3629
Tandy Leather Factory
TLF
$19.7M
$1.04M ﹤0.01%
182,093
-2,000
-1% -$10K
STRR
3630
Star Equity Holdings
STRR
$42.9M
$1.03M ﹤0.01%
86,527
– –
CHRA
3631
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.03M ﹤0.01%
42,307
-62
-0.1% -$1.31K
HYRE
3632
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.03M ﹤0.01%
391,703
– –
AEHR icon
3633
Aehr Test Systems
AEHR
$3.34B
$1.02M ﹤0.01%
511,300
+258
+0.1% +$482
HMNF
3634
DELISTED
HMN Financial Inc
HMNF
$1.02M ﹤0.01%
48,681
-16,843
-26% -$356K
QES
3635
DELISTED
Quintana Energy Services Inc.
QES
$1.02M ﹤0.01%
363,610
-3,125
-0.9% -$6.79K
SAN icon
3636
Banco Santander
SAN
$210B
$1.02M ﹤0.01%
257,309
-60,082
-19% -$233K
ATNM icon
3637
Actinium Pharmaceuticals
ATNM
$24.6M
$1.01M ﹤0.01%
154,894
– –
ALT icon
3638
Altimmune
ALT
$580M
$1.01M ﹤0.01%
534,175
– –
PBBI
3639
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1M ﹤0.01%
66,096
+1,300
+2% +$18.5K
GRTX
3640
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$997K ﹤0.01%
+75,741
New +$924K
CATX icon
3641
Perspective Therapeutics
CATX
$335M
$996K ﹤0.01%
159,549
-1,420
-0.9% -$6.23K
TPHS
3642
DELISTED
Trinity Place Holdings Inc.com
TPHS
$996K ﹤0.01%
330,951
+27,593
+9% +$98.4K
EPP icon
3643
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$991K ﹤0.01%
+21,400
New +$979K
INOD icon
3644
Innodata
INOD
$2.24B
$989K ﹤0.01%
867,820
– –
BBQ
3645
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$985K ﹤0.01%
250,691
– –
NCSM icon
3646
NCS Multistage Holdings
NCSM
$129M
$984K ﹤0.01%
23,425
-4,927
-17% -$215K
SPRT
3647
DELISTED
support.com, Inc.
SPRT
$979K ﹤0.01%
897,951
– –
ATER icon
3648
Aterian
ATER
$5.15M
$974K ﹤0.01%
13,778
+175
+1% +$12.5K
AUPH icon
3649
Aurinia Pharmaceuticals
AUPH
$2.06B
$971K ﹤0.01%
47,949
+18,929
+65% +$174K
SONM icon
3650
DNA X Inc
SONM
$5.7M
$968K ﹤0.01%
148
+13
+10% +$64.1K
144 145
146
147 148

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Comerica Bank
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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.