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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
XELA
3651
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$959K ﹤0.01%
196
+12
+7% +$84.5K
BLDP
3652
Ballard Power Systems
BLDP
$781M
$957K ﹤0.01%
133,297
+16,560
+14% +$101K
REED
3653
DELISTED
Reeds, Inc. Common Stock
REED
$949K ﹤0.01%
20,854
– –
AQB icon
3654
AquaBounty Technologies
AQB
$5.92M
$946K ﹤0.01%
21,805
– –
EQ icon
3655
Equillium
EQ
$136M
$943K ﹤0.01%
279,096
-233
-0.1% -$877
ESP icon
3656
Espey Mfg & Electronics Corp
ESP
$186M
$943K ﹤0.01%
43,682
– –
BWEN icon
3657
Broadwind
BWEN
$106M
$942K ﹤0.01%
567,236
– –
QUMU
3658
DELISTED
Qumu Corp.
QUMU
$942K ﹤0.01%
360,759
– –
FLNA
3659
Filana Therapeutics
FLNA
$46.1M
$940K ﹤0.01%
180,853
+6,178
+4% +$10.7K
RIOT icon
3660
Riot Platforms
RIOT
$8.15B
$936K ﹤0.01%
835,483
– –
FUSB icon
3661
First US Bancshares
FUSB
$90.9M
$925K ﹤0.01%
79,615
– –
SDI
3662
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$918K ﹤0.01%
62,695
+969
+2% +$12.2K
ABTC
3663
American Bitcoin Corp
ABTC
$447M
$917K ﹤0.01%
+4
New +$848K
HYPD
3664
Hyperion DeFi Inc
HYPD
$40.3M
$906K ﹤0.01%
2,529
+73
+3% +$19.5K
BKJ
3665
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$906K ﹤0.01%
50,669
-1,827
-3% -$33.4K
TK icon
3666
Teekay
TK
$987M
$897K ﹤0.01%
168,551
-12,297
-7% -$60.8K
ALIM
3667
DELISTED
Alimera Sciences
ALIM
$897K ﹤0.01%
118,439
-3
-0% -$18
SAND
3668
DELISTED
Sandstorm Gold
SAND
$895K ﹤0.01%
120,214
+15,816
+15% +$103K
VANI icon
3669
Vivani Medical
VANI
$118M
$891K ﹤0.01%
50,045
– –
SURF
3670
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$891K ﹤0.01%
473,677
-1,036
-0.2% -$1.73K
TLGT
3671
DELISTED
Teligent, Inc
TLGT
$888K ﹤0.01%
208,567
– –
INAP
3672
DELISTED
Internap Corporation
INAP
$880K ﹤0.01%
800,074
+30,015
+4% +$52.6K
KRNT icon
3673
Kornit Digital
KRNT
$777M
$878K ﹤0.01%
25,647
+4,890
+24% +$162K
CCU icon
3674
Compañía de Cervecerías Unidas
CCU
$2.22B
$869K ﹤0.01%
45,803
– –
TGEN
3675
Tecogen Inc
TGEN
$112M
$850K ﹤0.01%
401,044
-71,115
-15% -$170K
145 146
147
148 149

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Two Sigma Advisers
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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
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.