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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
VIS icon
3826
Vanguard Industrials ETF
VIS
$7.94B
$415K ﹤0.01%
2,700
-814
-23% -$122K
FSM icon
3827
Fortuna Silver Mines
FSM
$2.54B
$414K ﹤0.01%
101,393
+16,029
+19% +$52.4K
BEP icon
3828
Brookfield Renewable
BEP
$9.6B
$410K ﹤0.01%
16,479
+2,439
+17% +$57.6K
ALJJ
3829
DELISTED
ALJ Regional Holdings Inc
ALJJ
$409K ﹤0.01%
356,184
– –
RDNW
3830
RideNow Group
RDNW
$256M
$408K ﹤0.01%
24,733
– –
VTVT icon
3831
vTv Therapeutics
VTVT
$124M
$405K ﹤0.01%
5,946
– –
OFED
3832
DELISTED
Oconee Federal Financial Corp.
OFED
$405K ﹤0.01%
15,532
– –
QTNT
3833
DELISTED
Quotient Limited Ordinary Shares
QTNT
$403K ﹤0.01%
1,058
+374
+55% +$124K
RAVE icon
3834
RAVE Restaurant Group
RAVE
$42.8M
$402K ﹤0.01%
243,893
+6,900
+3% +$15K
NMTR
3835
DELISTED
9 Meters Biopharma
NMTR
$402K ﹤0.01%
36,052
-455
-1% -$7.58K
BNBX
3836
DELISTED
BNB PLUS CORP
BNBX
$401K ﹤0.01%
6
+5
+500% +$473K
MMYT icon
3837
MakeMyTrip
MMYT
$5.38B
$399K ﹤0.01%
17,404
+3,631
+26% +$87.8K
DMAC icon
3838
DiaMedica Therapeutics
DMAC
$341M
$393K ﹤0.01%
81,055
– –
SAUC
3839
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$390K ﹤0.01%
374,625
– –
SLE icon
3840
Super League Enterprise
SLE
$4.44M
$389K ﹤0.01%
17
– –
STRM
3841
DELISTED
Streamline Health Solutions
STRM
$389K ﹤0.01%
18,678
– –
BLPH
3842
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$389K ﹤0.01%
74,193
– –
AHCO icon
3843
AdaptHealth
AHCO
$1.47B
$388K ﹤0.01%
+35,365
New +$351K
CVR icon
3844
Chicago Rivet & Machine Co
CVR
$10.1M
$388K ﹤0.01%
15,038
– –
LTBR icon
3845
Lightbridge
LTBR
$251M
$388K ﹤0.01%
86,118
-2
-0% -$11
DESP
3846
DELISTED
Despegar.com
DESP
$381K ﹤0.01%
28,303
– –
BOXL icon
3847
Boxlight
BOXL
$1.82M
$378K ﹤0.01%
237
– –
COGT icon
3848
Cogent Biosciences
COGT
$6.76B
$378K ﹤0.01%
131,248
-281
-0.2% -$1.15K
BMRA icon
3849
Biomerica
BMRA
$4.91M
$375K ﹤0.01%
15,778
– –
PHLT
3850
DELISTED
Performant Healthcare Inc
PHLT
$375K ﹤0.01%
368,368
-474,724
-56% -$459K
152 153
154
155 156

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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.