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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
ROSE
3851
DELISTED
Rosehill Resources Inc. Class A
ROSE
$374K ﹤0.01%
291,665
-206
-0.1% -$284
TARO
3852
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$373K ﹤0.01%
4,239
+86
+2% +$7.25K
DLPN icon
3853
Dolphin Entertainment
DLPN
$13.4M
$369K ﹤0.01%
52,728
-50
-0.1% -$334
NGD
3854
DELISTED
New Gold Inc
NGD
$368K ﹤0.01%
418,952
– –
GOGL
3855
DELISTED
Golden Ocean Group
GOGL
$367K ﹤0.01%
63,346
+21,516
+51% +$123K
IVOV icon
3856
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$365K ﹤0.01%
5,610
-3,296
-37% -$208K
TA
3857
DELISTED
TravelCenters of America LLC
TA
$365K ﹤0.01%
+21,252
New +$241K
MDLY
3858
DELISTED
Medley Management Inc
MDLY
$354K ﹤0.01%
11,947
– –
LPCN icon
3859
Lipocine
LPCN
$17.1M
$353K ﹤0.01%
53,984
+12,171
+29% +$312K
SILV
3860
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$345K ﹤0.01%
+51,176
New +$302K
DVD
3861
DELISTED
Dover Motorsports
DVD
$345K ﹤0.01%
185,395
-153,182
-45% -$290K
HIND
3862
Vyome Holdings
HIND
$14M
– –
0
– –
UBOH
3863
DELISTED
United Bancshares Inc/OH
UBOH
$343K ﹤0.01%
15,129
– –
IVOG icon
3864
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$341K ﹤0.01%
4,648
-2,002
-30% -$143K
CRDF icon
3865
Cardiff Oncology
CRDF
$63M
$340K ﹤0.01%
273,919
– –
ASFI
3866
DELISTED
Asta Funding Inc
ASFI
$340K ﹤0.01%
32,937
+896
+3% +$8.11K
AXR icon
3867
AMREP Corp
AXR
$124M
$339K ﹤0.01%
56,720
– –
VFH icon
3868
Vanguard Financials ETF
VFH
$13.4B
$339K ﹤0.01%
4,447
-38,784
-90% -$2.83M
AEYE icon
3869
AudioEye
AEYE
$71.5M
$337K ﹤0.01%
71,778
– –
ARDS
3870
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$331K ﹤0.01%
74,302
-7,664
-9% -$40.4K
NTRP
3871
DELISTED
Neurotrope, Inc. Common
NTRP
$330K ﹤0.01%
336,294
-1,420
-0.4% -$1.11K
UFAB
3872
DELISTED
Unique Fabricating, Inc.
UFAB
$329K ﹤0.01%
85,246
– –
SEEL
3873
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$321K ﹤0.01%
62
– –
FBSS
3874
DELISTED
Fauquier Bankshares Inc
FBSS
$320K ﹤0.01%
15,099
+643
+4% +$13K
VDC icon
3875
Vanguard Consumer Staples ETF
VDC
$8.16B
$312K ﹤0.01%
1,937
-3,164
-62% -$497K
153 154
155
156 157

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Comerica Bank
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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.