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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
JASN
4026
DELISTED
Jason Industries, Inc.
JASN
$81K ﹤0.01%
216,911
-498,533
-70% -$129K
LAC
4027
DELISTED
Lithium Americas Corp. Common Shares
LAC
$80K ﹤0.01%
25,306
– –
EDN
4028
Edenor
EDN
$1.12B
$77K ﹤0.01%
12,372
– –
MDRR
4029
Medalist Diversified Inc
MDRR
$19.1M
$77K ﹤0.01%
1,400
– –
POLA icon
4030
Polar Power
POLA
$5.42M
$77K ﹤0.01%
4,600
– –
KWY
4031
Kingsway Corp
KWY
$254M
$73K ﹤0.01%
39,077
– –
AFH
4032
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$73K ﹤0.01%
167,632
– –
QRHC icon
4033
Quest Resource Holding
QRHC
$27.6M
$72K ﹤0.01%
33,007
– –
BGMS
4034
Bio Green Med Solution Inc
BGMS
$4.86M
$71K ﹤0.01%
1
– –
SGMA
4035
DELISTED
Sigmatron International
SGMA
$68K ﹤0.01%
16,737
-764
-4% -$3.23K
PRTH icon
4036
Priority Technology Holdings
PRTH
$554M
$63K ﹤0.01%
25,776
-12
-0% -$42
VYNT
4037
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$63K ﹤0.01%
2,104
+810
+63% +$19.4K
SSY
4038
DELISTED
SunLink Health Systems
SSY
$62K ﹤0.01%
57,952
– –
JMEI
4039
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$61K ﹤0.01%
2,963
– –
CMCM
4040
Cheetah Mobile
CMCM
$87.2M
$60K ﹤0.01%
+3,282
New +$58.8K
MDVL
4041
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$59K ﹤0.01%
82
– –
BACK
4042
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$58K ﹤0.01%
1,297
– –
NNVC icon
4043
NanoViricides
NNVC
$39.3M
$57K ﹤0.01%
22,931
-9,656
-30% -$21.8K
AGPU
4044
Axe Compute Inc
AGPU
$79.9M
$56K ﹤0.01%
71
– –
WORX
4045
DELISTED
SCWORX CORP NEW
WORX
$55K ﹤0.01%
+86
New +$55.7K
ARMP icon
4046
Armata Pharmaceuticals
ARMP
$168M
$49K ﹤0.01%
15,150
– –
AWX icon
4047
Avalon Holdings
AWX
$9.9M
$49K ﹤0.01%
25,600
– –
BRN icon
4048
Barnwell Industries
BRN
$14.2M
$46K ﹤0.01%
44,204
– –
DARE icon
4049
Dare Bioscience
DARE
$17.4M
$46K ﹤0.01%
4,715
– –
DVLT
4050
Datavault AI
DVLT
$279M
– –
0
– –
160 161
162
163 164

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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.