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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
WHWK
3701
Whitehawk Therapeutics
WHWK
$212M
$746K ﹤0.01%
79,793
– –
MLSS icon
3702
Milestone Scientific
MLSS
$40.7M
$744K ﹤0.01%
535,166
+284,931
+114% +$338K
NEXT icon
3703
NextDecade
NEXT
$1.78B
$741K ﹤0.01%
120,756
+21,679
+22% +$135K
RVLP
3704
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$741K ﹤0.01%
106,032
+664
+0.6% +$3.54K
RTW
3705
DELISTED
RTW Retailwinds, Inc.
RTW
$741K ﹤0.01%
925,351
-2,346
-0.3% -$2.96K
GTIM icon
3706
Good Times Restaurants
GTIM
$14.8M
$737K ﹤0.01%
463,296
-3,800
-0.8% -$6.39K
JAKK icon
3707
Jakks Pacific
JAKK
$296M
$735K ﹤0.01%
71,393
– –
BYSI icon
3708
BeyondSpring
BYSI
$40.1M
$729K ﹤0.01%
47,006
+1,765
+4% +$26.2K
OTEL
3709
DELISTED
Otelco, Inc. Class A
OTEL
$728K ﹤0.01%
72,716
– –
GRDX
3710
GridAI Technologies Corp
GRDX
$19.3M
$726K ﹤0.01%
6
– –
AFMD
3711
DELISTED
Affimed
AFMD
$722K ﹤0.01%
26,364
+3,706
+16% +$99.1K
BCTF
3712
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$719K ﹤0.01%
47,054
– –
ALPN
3713
DELISTED
Alpine Immune Sciences Inc
ALPN
$718K ﹤0.01%
187,043
– –
BOTJ icon
3714
Bank Of The James
BOTJ
$124M
$717K ﹤0.01%
51,612
-880
-2% -$11.8K
FPAY
3715
DELISTED
FlexShopper
FPAY
$717K ﹤0.01%
283,524
+28,050
+11% +$48.5K
MTEX icon
3716
Mannatech
MTEX
$9.63M
$717K ﹤0.01%
45,782
– –
CTEK
3717
DELISTED
CynergisTek, Inc.
CTEK
$713K ﹤0.01%
216,158
+9,475
+5% +$28.7K
ASAP
3718
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$710K ﹤0.01%
110,355
-6,405
-5% -$70.9K
FSTX
3719
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$709K ﹤0.01%
112,131
– –
BKTI icon
3720
BK Technologies
BKTI
$294M
$707K ﹤0.01%
45,655
-1,593
-3% -$25.7K
RDWR icon
3721
Radware
RDWR
$1.17B
$706K ﹤0.01%
27,390
-135
-0.5% -$3.2K
VIRC icon
3722
Virco
VIRC
$94.7M
$703K ﹤0.01%
165,913
– –
XIN
3723
DELISTED
Xinyuan Real Estate
XIN
$702K ﹤0.01%
18,573
-1,344
-7% -$53K
GEVO icon
3724
Gevo
GEVO
$380M
$699K ﹤0.01%
302,812
+32,869
+12% +$83.8K
BLNE
3725
Beeline Holdings
BLNE
$32.8M
$699K ﹤0.01%
1,184
-22
-2% -$16.7K
147 148
149
150 151

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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.