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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
DYNT
4076
DELISTED
Dynatronics Corp
DYNT
$27K ﹤0.01%
6,595
-3,418
-34% -$14.1K
STAF
4077
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$25K ﹤0.01%
52
– –
KSPN
4078
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$25K ﹤0.01%
12,414
– –
JAGX icon
4079
Jaguar Health
JAGX
$4.69M
– –
0
– –
TOON icon
4080
Kartoon Studios
TOON
$34.5M
$24K ﹤0.01%
8,881
-16,127
-64% -$83.6K
TTNP
4081
DELISTED
Titan Pharmaceuticals
TTNP
$24K ﹤0.01%
203
-702
-78% -$84.6K
MNI
4082
DELISTED
The McClatchy Company Class A Common Stock
MNI
$24K ﹤0.01%
50,275
-14,136
-22% -$20.9K
REPX icon
4083
Riley Exploration Permian
REPX
$716M
$23K ﹤0.01%
3,944
– –
ELDN icon
4084
Eledon Pharmaceuticals
ELDN
$257M
$22K ﹤0.01%
2,094
-1,393
-40% -$14.8K
IZEA icon
4085
IZEA Worldwide
IZEA
$60.4M
$22K ﹤0.01%
23,182
-34,719
-60% -$36.5K
SUMR
4086
DELISTED
Summer Infant, Inc.
SUMR
$22K ﹤0.01%
9,483
-9,837
-51% -$27K
LODE icon
4087
Comstock
LODE
$210M
$21K ﹤0.01%
4,787
+378
+9% +$1.63K
STAB
4088
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$21K ﹤0.01%
34,953
-18,132
-34% -$13.4K
APEX
4089
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$21K ﹤0.01%
2,678
– –
SDEV
4090
Stablecoin Development Corp
SDEV
$30.9M
$20K ﹤0.01%
5
– –
AGIG
4091
Abundia Global Impact Group
AGIG
$41.8M
$19K ﹤0.01%
1,066
-45
-4% -$923
IPDN icon
4092
Professional Diversity Network
IPDN
$4.56M
$19K ﹤0.01%
1,025
– –
NVIV
4093
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$19K ﹤0.01%
115
– –
PRSO icon
4094
Peraso
PRSO
$9.37M
$18K ﹤0.01%
252
– –
YTEN
4095
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$18K ﹤0.01%
108
– –
VISL
4096
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$18K ﹤0.01%
592
– –
TENX icon
4097
Tenax Therapeutics
TENX
$391M
$17K ﹤0.01%
8
– –
UAVS icon
4098
AgEagle Aerial Systems
UAVS
$39.7M
$17K ﹤0.01%
37
– –
OPTT icon
4099
Ocean Power Technologies
OPTT
$42.1M
$16K ﹤0.01%
18,163
– –
RHE
4100
DELISTED
Regional Health Properties, Inc.
RHE
$16K ﹤0.01%
11,594
– –
162 163
164
165 166

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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.