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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
MSVB
3926
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$224K ﹤0.01%
16,680
– –
CIH
3927
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$223K ﹤0.01%
61,258
-1,272,893
-95% -$4.46M
VOOV icon
3928
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$222K ﹤0.01%
1,770
– –
ENG
3929
DELISTED
ENGlobal Corp
ENG
$222K ﹤0.01%
28,288
+11,613
+70% +$94.4K
ARD
3930
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$222K ﹤0.01%
11,349
-3,424
-23% -$63.1K
RBCN
3931
DELISTED
Rubicon Technology, Inc.
RBCN
$217K ﹤0.01%
26,119
– –
CVEO icon
3932
Civeo
CVEO
$356M
$210K ﹤0.01%
13,555
-5,580
-29% -$69.9K
CNVS icon
3933
Cineverse
CNVS
$56.9M
$209K ﹤0.01%
14,906
– –
FAT
3934
DELISTED
FAT Brands
FAT
$208K ﹤0.01%
93,376
– –
INUV icon
3935
Inuvo
INUV
$15.3M
$208K ﹤0.01%
70,158
– –
USAU icon
3936
US Gold Corp
USAU
$213M
$208K ﹤0.01%
25,838
-150
-0.6% -$1.23K
VOOG icon
3937
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$208K ﹤0.01%
7,140
-21,324
-75% -$592K
AREC icon
3938
American Resources Corp
AREC
$183M
$207K ﹤0.01%
328,065
– –
WVFC
3939
DELISTED
WVS Financial Corp
WVFC
$206K ﹤0.01%
12,536
– –
MSN icon
3940
Emerson Radio
MSN
$7.91M
$204K ﹤0.01%
248,492
-19,593
-7% -$16.8K
ARL icon
3941
American Realty Investors
ARL
$237M
$202K ﹤0.01%
11,788
-62
-0.5% -$924
BBAR icon
3942
BBVA Argentina
BBAR
$3.85B
$198K ﹤0.01%
35,527
-308,267
-90% -$1.27M
NXE icon
3943
NexGen Energy
NXE
$5.91B
$197K ﹤0.01%
154,165
– –
RKTO
3944
Rocket One Inc
RKTO
$16.9M
$193K ﹤0.01%
+1,249
New +$142K
AMTX icon
3945
Aemetis
AMTX
$99.2M
$192K ﹤0.01%
231,716
– –
DXYN
3946
DELISTED
Dixie Group Inc
DXYN
$192K ﹤0.01%
168,576
-2,125
-1% -$3.1K
GFI icon
3947
Gold Fields
GFI
$28.8B
$191K ﹤0.01%
+28,930
New +$164K
SB icon
3948
Safe Bulkers
SB
$772M
$191K ﹤0.01%
111,916
-10,886
-9% -$18.9K
ATOS icon
3949
Atossa Therapeutics
ATOS
$23M
$189K ﹤0.01%
8,046
– –
ENSV
3950
DELISTED
Enservco Corp.
ENSV
$188K ﹤0.01%
67,441
– –
156 157
158
159 160

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.