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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
OMEX icon
3676
Odyssey Marine Exploration
OMEX
$42.8M
$844K ﹤0.01%
264,828
– –
CHRN
3677
ChronoScale Holdings
CHRN
$3.36B
$840K ﹤0.01%
9,552
– –
SFUN
3678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$832K ﹤0.01%
29,096
-106,500
-79% -$2.21M
VTGN icon
3679
VistaGen Therapeutics
VTGN
$13.3M
$831K ﹤0.01%
40,153
– –
NTGN
3680
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$831K ﹤0.01%
704,542
-4,339
-0.6% -$6.93K
RCMT icon
3681
RCM Technologies
RCMT
$206M
$830K ﹤0.01%
276,485
– –
SCX
3682
DELISTED
The L.S. Starrett Company
SCX
$829K ﹤0.01%
144,853
– –
DGICB
3683
Donegal Group Class B
DGICB
$878M
$819K ﹤0.01%
67,877
– –
CGRN
3684
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$817K ﹤0.01%
267,047
+2
+0% +$7
VXF icon
3685
Vanguard Extended Market ETF
VXF
$31.5B
$815K ﹤0.01%
6,465
-68,259
-91% -$8.24M
MOTS
3686
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$812K ﹤0.01%
1,182
– –
VBK icon
3687
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$804K ﹤0.01%
4,044
-16,144
-80% -$3.06M
ENT
3688
DELISTED
Global Eagle Entertainment Inc.
ENT
$802K ﹤0.01%
64,176
– –
NL icon
3689
NLI Holdings
NL
$300M
$791K ﹤0.01%
202,314
-2,453
-1% -$10.1K
WTT
3690
DELISTED
Wireless Telecom Group, Inc.
WTT
$789K ﹤0.01%
551,569
– –
CVV icon
3691
CVD Equipment Corp
CVV
$59.3M
$786K ﹤0.01%
244,315
– –
EVOK
3692
DELISTED
Evoke Pharma
EVOK
$782K ﹤0.01%
3,350
– –
SRAX
3693
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$782K ﹤0.01%
314,245
– –
PHUN icon
3694
Phunware
PHUN
$45M
$776K ﹤0.01%
13,053
-1,081
-8% -$74.5K
AXLA
3695
DELISTED
Axcella Health Inc. Common Stock
AXLA
$774K ﹤0.01%
7,723
+802
+12% +$88.1K
FFBW
3696
DELISTED
FFBW, Inc. Common Stock
FFBW
$771K ﹤0.01%
78,240
-821
-1% -$7.79K
VT icon
3697
Vanguard Total World Stock ETF
VT
$79.4B
$767K ﹤0.01%
9,463
-14,843
-61% -$1.15M
CYPH
3698
Cypherpunk Technologies Inc
CYPH
$74.6M
$753K ﹤0.01%
67,252
– –
AGRO icon
3699
Adecoagro
AGRO
$1.36B
$748K ﹤0.01%
89,331
– –
ASC icon
3700
Ardmore Shipping
ASC
$699M
$747K ﹤0.01%
82,562
-3,960
-5% -$33K
146 147
148
149 150

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Two Sigma Advisers
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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.