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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
TALO.WS
3951
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$188K ﹤0.01%
116,832
– –
OTLK icon
3952
Outlook Therapeutics
OTLK
$187M
$187K ﹤0.01%
15,838
-8
-0.1% -$186
EXK
3953
Endeavour Silver
EXK
$2.24B
$186K ﹤0.01%
77,453
– –
AMX icon
3954
America Movil
AMX
$74.6B
$184K ﹤0.01%
11,515
-49,050
-81% -$767K
XMAX
3955
XMAX Inc
XMAX
$530M
$180K ﹤0.01%
19,506
– –
ADXS
3956
DELISTED
Advaxis Inc
ADXS
$180K ﹤0.01%
209,882
+153,160
+270% +$69.8K
COCP icon
3957
Cocrystal Pharma
COCP
$12M
$179K ﹤0.01%
29,980
– –
GORV
3958
DELISTED
Lazydays
GORV
$177K ﹤0.01%
1,367
– –
PED icon
3959
PEDEVCO
PED
$144M
$172K ﹤0.01%
5,168
+596
+13% +$17.6K
SGRP
3960
DELISTED
SPAR Group
SGRP
$172K ﹤0.01%
132,027
– –
TAT
3961
DELISTED
TransAtlantic Petroleum LTD.
TAT
$171K ﹤0.01%
350,178
– –
PFIN
3962
DELISTED
P&F Industries
PFIN
$167K ﹤0.01%
24,366
– –
VTAK icon
3963
Catheter Precision
VTAK
$1.02M
$166K ﹤0.01%
1
– –
FLNG icon
3964
FLEX LNG
FLNG
$1.69B
$165K ﹤0.01%
15,083
– –
NDRA icon
3965
ENDRA Life Sciences
NDRA
$5.65M
$164K ﹤0.01%
3
-1
-25% -$37.2K
PRPO icon
3966
Precipio
PRPO
$39.1M
$160K ﹤0.01%
3,908
– –
AEY
3967
DELISTED
ADDvantage Technologies Group
AEY
$160K ﹤0.01%
6,517
-1,560
-19% -$35.4K
IOR
3968
Income Opportunity Realty Investors
IOR
$159K ﹤0.01%
12,050
-500
-4% -$6.16K
IDEX
3969
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$157K ﹤0.01%
1,465
-54
-4% -$7.2K
GNMX
3970
DELISTED
Aevi Genomic Medicine Inc
GNMX
$156K ﹤0.01%
1,066,587
-482,685
-31% -$65.8K
PZG icon
3971
Paramount Gold Nevada
PZG
$90.9M
$154K ﹤0.01%
198,958
-600
-0.3% -$447
TRMD icon
3972
TORM
TRMD
$3.05B
$149K ﹤0.01%
13,667
– –
MRIN
3973
DELISTED
Marin Software
MRIN
$148K ﹤0.01%
17,871
-3,322
-16% -$36.6K
OBCI
3974
DELISTED
Ocean Bio-Chem Inc
OBCI
$146K ﹤0.01%
44,012
– –
SUPV
3975
Grupo Supervielle
SUPV
$823M
$142K ﹤0.01%
38,445
– –
157 158
159
160 161

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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.