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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
ICON
3976
DELISTED
Iconix Brand Group, Inc.
ICON
$142K ﹤0.01%
105,013
– –
FSI icon
3977
Flexible Solutions
FSI
$64.6M
$140K ﹤0.01%
54,447
+11,700
+27% +$30.1K
DRTT
3978
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$140K ﹤0.01%
+42,204
New +$157K
EVOL
3979
DELISTED
Evolving Systems, Inc.
EVOL
$138K ﹤0.01%
153,837
– –
ALR
3980
DELISTED
AlerisLife Inc
ALR
$135K ﹤0.01%
36,522
– –
MGYR icon
3981
Magyar Bancorp
MGYR
$124M
$133K ﹤0.01%
13,261
– –
XPL icon
3982
Solitario Resources
XPL
$66.3M
$133K ﹤0.01%
443,506
– –
RNTX
3983
Rein Therapeutics
RNTX
$64.8M
$133K ﹤0.01%
11,620
– –
VHI icon
3984
Valhi
VHI
$389M
$132K ﹤0.01%
5,846
-492
-8% -$11.3K
PRHI
3985
Presurance Holdings
PRHI
$19.4M
$130K ﹤0.01%
4,656
– –
SITO
3986
DELISTED
SITO MOBILE, LTD
SITO
$128K ﹤0.01%
458,574
-229,117
-33% -$121K
QBAK
3987
DELISTED
Qualstar Corp
QBAK
$127K ﹤0.01%
23,498
– –
THER
3988
DELISTED
THERATECHNOLOGIES INC COM
THER
$127K ﹤0.01%
+38,255
New +$127K
VFF icon
3989
Village Farms International
VFF
$240M
$125K ﹤0.01%
20,103
– –
RENO
3990
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$121K ﹤0.01%
70,896
-100
-0.1% -$170
WSTL
3991
DELISTED
Westell Technologies Inc
WSTL
$119K ﹤0.01%
132,845
– –
CRESY
3992
Cresud
CRESY
$806M
$116K ﹤0.01%
17,212
-1
-0% -$5
TULP
3993
Bloomia Holdings
TULP
$16.1M
$116K ﹤0.01%
22,677
– –
CPSH icon
3994
CPS Technologies
CPSH
$67.6M
$115K ﹤0.01%
114,064
– –
FWDI
3995
Forward Industries Inc
FWDI
$280M
$115K ﹤0.01%
11,576
– –
MARA icon
3996
Marathon Digital Holdings
MARA
$3.83B
$115K ﹤0.01%
130,308
-161,734
-55% -$209K
DSS icon
3997
DSS Inc
DSS
$4.92M
$113K ﹤0.01%
673
-77
-10% -$13.5K
TTPH
3998
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$113K ﹤0.01%
40,220
-66,668
-62% -$214K
IMUX icon
3999
Immunic
IMUX
$178M
$112K ﹤0.01%
1,152
– –
CREX icon
4000
Creative Realities
CREX
$39.9M
$110K ﹤0.01%
24,057
– –
158 159
160
161 162

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.