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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
+538.57%
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
AWRE icon
3751
Aware
AWRE
$24M
$633K ﹤0.01%
188,552
– –
EMWP
3752
DELISTED
Eros Media World PLC
EMWP
$632K ﹤0.01%
9,318
-4,048
-30% -$189K
VHT icon
3753
Vanguard Health Care ETF
VHT
$18.5B
$626K ﹤0.01%
3,265
-10,677
-77% -$1.91M
RRBI icon
3754
Red River Bancshares
RRBI
$669M
$623K ﹤0.01%
+11,116
New +$530K
JCTC
3755
Jewett-Cameron Trading
JCTC
$8.98M
$619K ﹤0.01%
80,328
– –
VCNX
3756
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$617K ﹤0.01%
606
+1
+0.2% +$1.13K
TONX
3757
TON Strategy Co
TONX
$168M
$615K ﹤0.01%
50
– –
LSTA icon
3758
Lisata Therapeutics
LSTA
$9.93M
$613K ﹤0.01%
16,288
– –
CWBC
3759
DELISTED
Community West BanCshares
CWBC
$609K ﹤0.01%
54,862
– –
HSDT icon
3760
Solana Company
HSDT
$96.3M
– –
0
– –
IDXG
3761
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$599K ﹤0.01%
119,763
– –
AATC
3762
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$595K ﹤0.01%
132,701
– –
TAYD icon
3763
Taylor Devices
TAYD
$176M
$592K ﹤0.01%
56,270
-49,273
-47% -$519K
VMBS icon
3764
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$590K ﹤0.01%
+11,091
New +$590K
ZVRA icon
3765
Zevra Therapeutics
ZVRA
$578M
$589K ﹤0.01%
97,134
-181
-0.2% -$1.44K
PANL icon
3766
Pangaea Logistics
PANL
$484M
$584K ﹤0.01%
198,063
– –
IDYA icon
3767
IDEAYA Biosciences
IDYA
$3.43B
$582K ﹤0.01%
77,667
-1,053
-1% -$7.51K
CLRO icon
3768
ClearOne Inc
CLRO
$12M
$581K ﹤0.01%
23,329
+1,246
+6% +$32.2K
BINI
3769
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LUB
3770
DELISTED
Luby's Inc.
LUB
$577K ﹤0.01%
262,493
+8,662
+3% +$17.5K
APVO icon
3771
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
TRVI icon
3772
Trevi Therapeutics
TRVI
$2.57B
$564K ﹤0.01%
150,432
– –
RRTS
3773
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$561K ﹤0.01%
60,890
-1,166
-2% -$11.3K
AFBI icon
3774
Affinity Bancshares
AFBI
$140M
$560K ﹤0.01%
44,328
– –
BSQR
3775
DELISTED
BSQUARE Corporation
BSQR
$557K ﹤0.01%
400,899
– –
149 150
151
152 153

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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.