We are live on ! Find out more
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
YMAB
2301
DELISTED
Y-mAbs Therapeutics
YMAB
$33M ﹤0.01%
1,055,197
+312,215
+42% +$9.24M
BILI icon
2302
Bilibili
BILI
$7.84B
$32.7M ﹤0.01%
1,756,601
-104,603
-6% -$1.7M
DGII icon
2303
Digi International
DGII
$3.1B
$32.7M ﹤0.01%
1,845,282
+6,763
+0.4% +$107K
PDFS icon
2304
PDF Solutions
PDFS
$2.07B
$32.6M ﹤0.01%
1,932,913
+3,855
+0.2% +$59.1K
HIBB
2305
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32.6M ﹤0.01%
1,162,923
-14,223
-1% -$361K
PETS icon
2306
PetMed Express
PETS
$42.3M
$32.6M ﹤0.01%
1,384,273
-18,473
-1% -$414K
CUTR
2307
DELISTED
Cutera, Inc.
CUTR
$32.6M ﹤0.01%
909,051
+7,182
+0.8% +$243K
BMRC icon
2308
Bank of Marin Bancorp
BMRC
$459M
$32.5M ﹤0.01%
721,055
+3,989
+0.6% +$176K
NOG icon
2309
Northern Oil and Gas
NOG
$2.35B
$32.4M ﹤0.01%
1,384,375
+96,230
+7% +$1.9M
KRTX
2310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32.4M ﹤0.01%
429,954
+208,074
+94% +$9.11M
FFWM
2311
DELISTED
First Foundation Inc
FFWM
$32.3M ﹤0.01%
1,854,296
-77,302
-4% -$1.24M
NXTC icon
2312
NextCure
NXTC
$26.7M
$32M ﹤0.01%
47,350
+28,093
+146% +$14.1M
PING
2313
DELISTED
Ping Identity Holding Corp.
PING
$31.9M ﹤0.01%
1,314,739
+471,620
+56% +$9.03M
VTV icon
2314
Vanguard Morningstar Value ETF
VTV
$191B
$31.9M ﹤0.01%
266,379
-566,387
-68% -$65.4M
EFC
2315
Ellington Financial
EFC
$1.71B
$31.9M ﹤0.01%
1,739,905
+253,069
+17% +$4.62M
OBK icon
2316
Origin Bancorp
OBK
$1.66B
$31.5M ﹤0.01%
831,684
+96,800
+13% +$3.39M
TBBK icon
2317
The Bancorp
TBBK
$2.84B
$31.5M ﹤0.01%
2,424,987
-161,707
-6% -$1.81M
OSUR icon
2318
OraSure Technologies
OSUR
$279M
$31.4M ﹤0.01%
3,915,124
+210,708
+6% +$1.7M
REX icon
2319
REX American Resources
REX
$1.41B
$31.4M ﹤0.01%
2,301,234
-109,740
-5% -$1.52M
CERS icon
2320
Cerus
CERS
$474M
$31.3M ﹤0.01%
7,421,643
+99,421
+1% +$428K
ADVM
2321
DELISTED
Adverum Biotechnologies
ADVM
$31.3M ﹤0.01%
271,687
-2,535
-0.9% -$223K
DRRX
2322
DELISTED
DURECT Corp
DRRX
$31.2M ﹤0.01%
821,920
+53,869
+7% +$1.11M
FSB
2323
DELISTED
Franklin Financial Network, Inc.
FSB
$31.2M ﹤0.01%
908,862
+14,867
+2% +$490K
FBMS
2324
DELISTED
The First Bancshares, Inc.
FBMS
$31.2M ﹤0.01%
878,344
+213,559
+32% +$7.09M
PEBO icon
2325
Peoples Bancorp
PEBO
$1.47B
$31M ﹤0.01%
895,196
+65,086
+8% +$2.13M
91 92
93
94 95

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.