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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
NTIP icon
3776
Network-1 Technologies
NTIP
$37.5M
$554K ﹤0.01%
253,914
– –
GMO
3777
DELISTED
General Moly, Inc.
GMO
$551K ﹤0.01%
2,424,746
– –
LLEX
3778
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$546K ﹤0.01%
1,436,356
-5,867
-0.4% -$1.28K
OGEN icon
3779
Oragenics
OGEN
$2.24M
$541K ﹤0.01%
574
+4
+0.7% +$3.57K
BIOL
3780
DELISTED
Biolase, Inc.
BIOL
$540K ﹤0.01%
391
-1
-0.3% -$1.54K
HSTO
3781
DELISTED
Histogen Inc. Common Stock
HSTO
$540K ﹤0.01%
6,753
– –
OCC icon
3782
Optical Cable Corp
OCC
$113M
$537K ﹤0.01%
165,223
– –
ARCO icon
3783
Arcos Dorados Holdings
ARCO
$1.74B
$531K ﹤0.01%
67,413
– –
FBRX icon
3784
Forte Biosciences
FBRX
$1.57B
$530K ﹤0.01%
2,649
-29
-1% -$6.57K
CODX
3785
Co-Diagnostics
CODX
$5.56M
$529K ﹤0.01%
19,702
– –
CLUB
3786
DELISTED
Town Sports International Holdings, Inc.
CLUB
$527K ﹤0.01%
307,710
-112,428
-27% -$195K
NTP
3787
DELISTED
Nam Tai Property Inc.
NTP
$525K ﹤0.01%
60,984
-1,333
-2% -$11.8K
MARK
3788
DELISTED
Remark Holdings, Inc.
MARK
$523K ﹤0.01%
101,485
– –
HHS icon
3789
Harte-Hanks
HHS
$16.4M
$518K ﹤0.01%
144,665
-1,597
-1% -$4.75K
CWCO icon
3790
Consolidated Water Co
CWCO
$472M
$514K ﹤0.01%
31,572
-2,158
-6% -$35.6K
SALM
3791
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$508K ﹤0.01%
352,276
– –
TBHC
3792
DELISTED
The Brand House Collective
TBHC
$506K ﹤0.01%
407,834
-111,952
-22% -$150K
SCPX
3793
DELISTED
Scorpius Holdings, Inc.
SCPX
$506K ﹤0.01%
38
– –
SQBG
3794
DELISTED
Sequential Brands Group, Inc.
SQBG
$500K ﹤0.01%
36,492
– –
VPU
3795
Vanguard Utilities ETF
VPU
$8.56B
$499K ﹤0.01%
3,494
-6,482
-65% -$912K
PAM icon
3796
Pampa Energía
PAM
$4.57B
$494K ﹤0.01%
30,053
-267,279
-90% -$4.06M
GROW icon
3797
US Global Investors
GROW
$36.3M
$491K ﹤0.01%
340,888
– –
VCR icon
3798
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$491K ﹤0.01%
2,590
+270
+12% +$49.4K
CPHC icon
3799
Canterbury Park Holding Corp
CPHC
$80.2M
$490K ﹤0.01%
39,530
– –
EMCF
3800
DELISTED
Emclaire Financial Corp
EMCF
$489K ﹤0.01%
15,034
– –
150 151
152
153 154

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CWM
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VRS
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FAF
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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.