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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
TRMT
3801
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$488K ﹤0.01%
98,428
-593
-0.6% -$2.91K
ICCC icon
3802
ImmuCell
ICCC
$99.6M
$487K ﹤0.01%
94,581
– –
INTG icon
3803
InterGroup Corp
INTG
$60.5M
$487K ﹤0.01%
13,086
+1,200
+10% +$40K
WVVI icon
3804
Willamette Valley Vineyards
WVVI
$12.7M
$487K ﹤0.01%
70,236
– –
BYFC icon
3805
Broadway Financial
BYFC
$93.2M
$485K ﹤0.01%
39,352
– –
WHLR
3806
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
EMAN
3807
DELISTED
eMagin Corporation
EMAN
$480K ﹤0.01%
1,395,225
– –
CTXR icon
3808
Citius Pharmaceuticals
CTXR
$15.6M
$477K ﹤0.01%
18,689
– –
VO icon
3809
Vanguard Mid-Cap ETF
VO
$106B
$475K ﹤0.01%
10,664
-16,796
-61% -$721K
MBOT icon
3810
Microbot Medical
MBOT
$112M
$470K ﹤0.01%
46,177
– –
HVBC
3811
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$464K ﹤0.01%
27,288
– –
LPTH icon
3812
Lightpath Technologies
LPTH
$590M
$461K ﹤0.01%
635,347
– –
SPHS
3813
DELISTED
Sophiris Bio, Inc.
SPHS
$461K ﹤0.01%
1,245,464
– –
BPY
3814
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$460K ﹤0.01%
25,144
+3,982
+19% +$75.3K
CLIR icon
3815
ClearSign Technologies
CLIR
$25.4M
$456K ﹤0.01%
59,771
– –
NXTP
3816
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$454K ﹤0.01%
10,513
– –
XTNT icon
3817
Xtant Medical Holdings
XTNT
$59.8M
$453K ﹤0.01%
282,869
– –
OTTW
3818
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$445K ﹤0.01%
32,210
+916
+3% +$12.4K
EPSN icon
3819
Epsilon Energy
EPSN
$168M
$441K ﹤0.01%
+133,632
New +$455K
SA
3820
Seabridge Gold
SA
$2.72B
$441K ﹤0.01%
31,875
+6,217
+24% +$78.7K
PBHC icon
3821
Pathfinder Bancorp
PBHC
$100M
$440K ﹤0.01%
31,629
-50,784
-62% -$676K
FTEK icon
3822
Fuel Tech
FTEK
$43M
$431K ﹤0.01%
462,701
– –
MGV icon
3823
Vanguard Mega Cap Value ETF
MGV
$13.1B
$431K ﹤0.01%
4,941
-158
-3% -$13.3K
AIRI icon
3824
Air Industries Group
AIRI
$13.1M
$430K ﹤0.01%
18,696
+30
+0.2% +$412
FTCH
3825
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$423K ﹤0.01%
40,838
– –
151 152
153
154 155

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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.