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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
ETTX
3901
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$271K ﹤0.01%
54,526
– –
PACD
3902
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$270K ﹤0.01%
66,284
-3,986
-6% -$12.5K
SWIR
3903
DELISTED
Sierra Wireless
SWIR
$266K ﹤0.01%
27,929
+11,439
+69% +$111K
PW
3904
Power REIT
PW
$3.25M
$264K ﹤0.01%
2,935
– –
MAYS icon
3905
J.W. Mays
MAYS
$78.6M
$263K ﹤0.01%
8,710
– –
RVP icon
3906
Retractable Technologies
RVP
$20.1M
$263K ﹤0.01%
175,040
+20,312
+13% +$26.2K
NAVB
3907
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$260K ﹤0.01%
206,434
– –
FGNX
3908
FG Nexus Inc
FGNX
$39.5M
$259K ﹤0.01%
375
– –
XELB icon
3909
Xcel Brands
XELB
$7.51M
$254K ﹤0.01%
16,905
– –
CEPU
3910
Central Puerto
CEPU
$2.16B
$253K ﹤0.01%
51,942
– –
VTIP icon
3911
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K ﹤0.01%
5,144
+36
+0.7% +$1.77K
SVT
3912
DELISTED
Servotronics
SVT
$252K ﹤0.01%
25,053
– –
SDPI
3913
DELISTED
Superior Drilling Products Inc.
SDPI
$252K ﹤0.01%
307,866
– –
AAMC
3914
DELISTED
Altisource Asset Management Corp
AAMC
$247K ﹤0.01%
34,078
– –
PPSI
3915
Pioneer Power Solutions
PPSI
$30.8M
$246K ﹤0.01%
108,563
– –
JRSH icon
3916
Jerash Holdings
JRSH
$56.5M
$245K ﹤0.01%
41,854
+6,600
+19% +$44.1K
QFIN icon
3917
Qfin Holdings
QFIN
$1.68B
$244K ﹤0.01%
+25,006
New +$226K
LGMK
3918
DELISTED
LogicMark
LGMK
$242K ﹤0.01%
107
– –
CMCT
3919
Creative Media & Community Trust
CMCT
$8.37M
$239K ﹤0.01%
1
– –
UAMY icon
3920
United States Antimony
UAMY
$728M
$239K ﹤0.01%
619,879
+301
+0% +$138
ONCS
3921
DELISTED
OncoSec Medical Incorporated
ONCS
$238K ﹤0.01%
5,988
– –
MGC icon
3922
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$237K ﹤0.01%
2,120
-123
-5% -$13.1K
LOMA
3923
Loma Negra
LOMA
$1.34B
$233K ﹤0.01%
29,796
– –
HEXO
3924
DELISTED
HEXO Corp. Common Shares
HEXO
$228K ﹤0.01%
2,550
+45
+2% +$5.93K
OSS icon
3925
One Stop Systems
OSS
$269M
$227K ﹤0.01%
112,351
+82,938
+282% +$187K
155 156
157
158 159

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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.