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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
WYY icon
3726
WidePoint Corp
WYY
$103M
$691K ﹤0.01%
173,674
– –
ATYR
3727
aTyr Pharma
ATYR
$51.9M
$690K ﹤0.01%
165,583
-900
-0.5% -$3.48K
CBMB
3728
DELISTED
CBM Bancorp, Inc.
CBMB
$690K ﹤0.01%
48,878
+3,107
+7% +$43.6K
SLS icon
3729
SELLAS Life Sciences
SLS
$2.33B
$687K ﹤0.01%
159,798
-263
-0.2% -$1.42K
ADIL
3730
Adial Pharmaceuticals
ADIL
$8.86M
$682K ﹤0.01%
453
– –
GNLN icon
3731
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
SVM
3732
Silvercorp Metals
SVM
$2.39B
$682K ﹤0.01%
120,355
+17,637
+17% +$82K
JILL icon
3733
J. Jill
JILL
$287M
$680K ﹤0.01%
120,510
-5,332
-4% -$41.9K
ACER
3734
DELISTED
Acer Therapeutics Inc
ACER
$679K ﹤0.01%
169,292
-98
-0.1% -$333
SIF icon
3735
SIFCO Industries
SIF
$169M
$678K ﹤0.01%
171,763
-14,656
-8% -$41.4K
RTLR
3736
DELISTED
Rattler Midstream LP Common Units
RTLR
$678K ﹤0.01%
+38,134
New +$606K
VBR icon
3737
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$672K ﹤0.01%
4,899
-19,443
-80% -$2.58M
AUTO
3738
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$671K ﹤0.01%
271,814
– –
LARK icon
3739
Landmark Bancorp
LARK
$193M
$666K ﹤0.01%
35,605
+16,488
+86% +$283K
MAG
3740
DELISTED
MAG Silver
MAG
$662K ﹤0.01%
55,936
+6,759
+14% +$69.7K
SMRT
3741
DELISTED
Stein Mart Inc
SMRT
$657K ﹤0.01%
981,725
– –
VAW icon
3742
Vanguard Materials ETF
VAW
$3.11B
$656K ﹤0.01%
4,887
-413
-8% -$53.2K
HQI icon
3743
HireQuest
HQI
$179M
$650K ﹤0.01%
91,742
+62,200
+211% +$408K
NHTC icon
3744
Natural Health Trends
NHTC
$13.8M
$648K ﹤0.01%
120,403
– –
TELA icon
3745
TELA Bio
TELA
$41M
$647K ﹤0.01%
+50,000
New +$611K
DIT icon
3746
AMCON Distributing
DIT
$67.2M
$646K ﹤0.01%
13,454
-133
-1% -$6.42K
TRNX
3747
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$642K ﹤0.01%
707,711
+125,475
+22% +$185K
WEBK
3748
DELISTED
Wellesley Bancorp, Inc.
WEBK
$641K ﹤0.01%
14,240
– –
MCBS icon
3749
MetroCity Bankshares
MCBS
$1.03B
$636K ﹤0.01%
+36,369
New +$544K
LMB icon
3750
Limbach Holdings
LMB
$593M
$635K ﹤0.01%
167,943
+200
+0.1% +$777
148 149
150
151 152

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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.