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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
VRDN icon
3876
Viridian Therapeutics
VRDN
$2.2B
$312K ﹤0.01%
43,423
– –
USIO icon
3877
Usio Inc
USIO
$54.4M
$307K ﹤0.01%
196,650
– –
AUMN
3878
DELISTED
Golden Minerals Company
AUMN
$304K ﹤0.01%
39,230
– –
LINC icon
3879
Lincoln Educational Services
LINC
$1.38B
$301K ﹤0.01%
111,644
-7,412
-6% -$15.2K
ZN
3880
DELISTED
Zion Oil & Gas, Inc.
ZN
$298K ﹤0.01%
1,725,449
+24,800
+1% +$4.85K
NBSE
3881
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$296K ﹤0.01%
2,055
– –
ITRN icon
3882
Ituran Location and Control
ITRN
$1.08B
$295K ﹤0.01%
11,738
+2,041
+21% +$49.9K
CIX icon
3883
Comp X International
CIX
$352M
$292K ﹤0.01%
20,072
-247
-1% -$3.61K
BPTH
3884
DELISTED
Bio-Path Holdings Inc
BPTH
$292K ﹤0.01%
1,826
-8
-0.4% -$1.5K
NTRP icon
3885
NextTrip
NTRP
$24.5M
$290K ﹤0.01%
1,476
-20
-1% -$3.19K
LWAY icon
3886
Lifeway Foods
LWAY
$480M
$289K ﹤0.01%
145,344
– –
IGC icon
3887
IGC Pharma
IGC
$25M
$286K ﹤0.01%
454,110
– –
SNES icon
3888
SenesTech
SNES
$6.74M
$284K ﹤0.01%
11
– –
RIVE
3889
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$284K ﹤0.01%
+22,802
New +$267K
NHLD
3890
DELISTED
National Holdings Corporation
NHLD
$283K ﹤0.01%
110,845
– –
TGS icon
3891
Transportadora de Gas del Sur
TGS
$4.48B
$282K ﹤0.01%
39,244
-343,680
-90% -$2.39M
VNQI icon
3892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$281K ﹤0.01%
4,749
-18,798
-80% -$1.13M
SGB
3893
DELISTED
Southwest Georgia Financial Corporation
SGB
$280K ﹤0.01%
7,980
-5,731
-42% -$135K
VOT icon
3894
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$279K ﹤0.01%
1,754
-3,915
-69% -$597K
TFFP
3895
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$278K ﹤0.01%
+2,081
New +$267K
BELFA icon
3896
Bel Fuse Inc Class A
BELFA
$2.88B
$276K ﹤0.01%
17,275
– –
ZDGE icon
3897
Zedge
ZDGE
$38.3M
$276K ﹤0.01%
179,106
– –
KUST
3898
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
OGI
3899
Organigram Holdings
OGI
$131M
$273K ﹤0.01%
+27,819
New +$328K
AIU
3900
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$272K ﹤0.01%
327
– –
154 155
156
157 158

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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.