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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
AMS icon
4001
American Shared Hospital Services
AMS
$10.1M
$108K ﹤0.01%
44,331
– –
ASTC icon
4002
Astrotech Corp
ASTC
$12.5M
$106K ﹤0.01%
1,967
– –
IRD
4003
Opus Genetics
IRD
$287M
$106K ﹤0.01%
13,896
– –
SLAI
4004
DELISTED
SOLAI Ltd ADS
SLAI
$105K ﹤0.01%
174
– –
TCCO
4005
DELISTED
Technical Communications Corporation
TCCO
$102K ﹤0.01%
20,218
– –
SYPR icon
4006
Sypris Solutions
SYPR
$42.6M
$100K ﹤0.01%
128,000
+1,086
+0.9% +$988
SES
4007
DELISTED
Synthesis Energy Systems Inc.
SES
$100K ﹤0.01%
17,519
– –
SMIT
4008
DELISTED
Schmitt Industries Inc
SMIT
$99K ﹤0.01%
25,576
– –
ZOM
4009
DELISTED
Zomedica Corp.
ZOM
$98K ﹤0.01%
294,779
– –
PDSB icon
4010
PDS Biotechnology
PDSB
$37.4M
$96K ﹤0.01%
36,206
-1,048
-3% -$2.99K
STRR
4011
DELISTED
Star Equity Holdings
STRR
$95K ﹤0.01%
7,359
-7,174
-49% -$127K
AVGR
4012
DELISTED
Avinger, Inc. Common Stock
AVGR
$95K ﹤0.01%
279
– –
IRS
4013
IRSA Inversiones y Representaciones
IRS
$1.31B
$94K ﹤0.01%
13,183
-276
-2% -$1.58K
AYTU icon
4014
AYTU BioPharma
AYTU
$22.3M
$93K ﹤0.01%
476
– –
PULM icon
4015
Pulmatrix
PULM
$6.1M
$91K ﹤0.01%
5,280
– –
SAEX
4016
DELISTED
SAExploration Holdings, Inc.
SAEX
$91K ﹤0.01%
30,043
– –
BVSN
4017
DELISTED
Broadvision Inc Com
BVSN
$89K ﹤0.01%
33,951
– –
TRT
4018
Trio-Tech International
TRT
$92M
$88K ﹤0.01%
44,168
– –
NEON icon
4019
Neonode
NEON
$12.6M
$87K ﹤0.01%
44,970
– –
OCGN icon
4020
Ocugen
OCGN
$403M
$84K ﹤0.01%
162,104
+145,446
+873% +$145K
FUV
4021
DELISTED
Arcimoto, Inc. Common Stock
FUV
$84K ﹤0.01%
2,605
– –
TSRI
4022
DELISTED
TSR Inc. New
TSRI
$84K ﹤0.01%
23,470
– –
PRPH
4023
DELISTED
ProPhase Labs
PRPH
$83K ﹤0.01%
4,203
– –
FRTX
4024
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$83K ﹤0.01%
1,226
– –
CUO
4025
DELISTED
Continental Materials Corporation
CUO
$82K ﹤0.01%
10,372
– –
159 160
161
162 163

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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.