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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
SUNW
4051
DELISTED
Sunworks, Inc.
SUNW
$45K ﹤0.01%
35,817
-105,982
-75% -$198K
BIOC
4052
DELISTED
Biocept, Inc.
BIOC
$45K ﹤0.01%
520
– –
SCKT icon
4053
Socket Mobile
SCKT
$3.88M
$44K ﹤0.01%
27,598
-99
-0.4% -$184
VLRX
4054
DELISTED
VALERITAS HOLDINGS INC
VLRX
$44K ﹤0.01%
76,584
-2,155
-3% -$2.98K
TIO
4055
DELISTED
Tingo Group, Inc. Common Stock
TIO
$43K ﹤0.01%
48,420
– –
BBIG
4056
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$41K ﹤0.01%
1,499
– –
BKYI
4057
BIO-key International
BKYI
$4.34M
$39K ﹤0.01%
54
-38
-41% -$31K
CAPR icon
4058
Capricor Therapeutics
CAPR
$380M
$38K ﹤0.01%
29,419
-517
-2% -$1.07K
CLRB icon
4059
Cellectar Biosciences
CLRB
$20.5M
$38K ﹤0.01%
56
– –
ERNA icon
4060
Eterna Therapeutics
ERNA
$4.19M
$36K ﹤0.01%
1
– –
GBR icon
4061
New Concept Energy
GBR
$3.51M
$36K ﹤0.01%
29,463
– –
PMTS icon
4062
CPI Card Group
PMTS
$247M
$36K ﹤0.01%
40,669
– –
TARA icon
4063
Protara Therapeutics
TARA
$217M
$36K ﹤0.01%
2,205
– –
KOSS icon
4064
Koss Corp
KOSS
$34.7M
$34K ﹤0.01%
22,362
– –
TCON
4065
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$34K ﹤0.01%
727
-3,330
-82% -$219K
MYO icon
4066
Myomo
MYO
$36.7M
$32K ﹤0.01%
3,556
-3,417
-49% -$54.5K
TMBR
4067
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$32K ﹤0.01%
125
– –
EFOI icon
4068
Energy Focus
EFOI
$18M
$30K ﹤0.01%
1,816
– –
XYF
4069
X Financial
XYF
$196M
$30K ﹤0.01%
5,922
– –
CETX icon
4070
Cemtrex
CETX
$4.37M
– –
0
– –
RGLS
4071
DELISTED
Regulus Therapeutics
RGLS
$29K ﹤0.01%
3,250
– –
TRAW icon
4072
Traws Pharma
TRAW
$7.37M
$29K ﹤0.01%
202
-27
-12% -$5.04K
JT
4073
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$28K ﹤0.01%
2,357
– –
DOMH icon
4074
Dominari Holdings
DOMH
$50M
$27K ﹤0.01%
1,220
– –
IBIO icon
4075
iBio
IBIO
$66.6M
$27K ﹤0.01%
216
-91
-30% -$12.3K
161 162
163
164 165

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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.