We are live on ! Find out more
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
ACHV icon
4101
Achieve Life Sciences
ACHV
$617M
$15K ﹤0.01%
1,456
-8,176
-85% -$175K
LMFA
4102
DELISTED
LM Funding America
LMFA
$15K ﹤0.01%
26
– –
AIXC
4103
AIxCrypto Holdings Inc
AIXC
$15.6M
$15K ﹤0.01%
7
+3
+75% +$8.6K
GPUS
4104
Hyperscale Data Inc
GPUS
$54.5M
– –
0
– –
IFMK
4105
DELISTED
iFresh Inc. Common Stock
IFMK
$15K ﹤0.01%
36,399
-89,539
-71% -$82.9K
AHPI
4106
DELISTED
Allied Healthcare Products
AHPI
$14K ﹤0.01%
11,560
– –
AEMD icon
4107
Aethlon Medical
AEMD
$1.39M
$13K ﹤0.01%
17
-2
-11% -$4.78K
CRVO icon
4108
CervoMed
CRVO
$23.1M
$13K ﹤0.01%
365
-610
-63% -$37.3K
FABC
4109
Fabric.AI Inc
FABC
$16.6M
$12K ﹤0.01%
22
– –
SONN
4110
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
VXRT
4111
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
33,222
– –
TDW.WS.B
4112
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$12K ﹤0.01%
10,134
– –
BDR
4113
DELISTED
Blonder Tongue Laboratories Inc
BDR
$12K ﹤0.01%
16,400
– –
JOB icon
4114
GEE Group
JOB
$23.4M
$11K ﹤0.01%
27,339
– –
NHLDW
4115
DELISTED
National Holdings Corporation Warrants
NHLDW
$11K ﹤0.01%
108,103
– –
TBLT
4116
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$10K ﹤0.01%
1
– –
TOVX icon
4117
Theriva Biologics
TOVX
$9.49M
$9K ﹤0.01%
73
– –
BSIN
4118
Big Sky Industrial
BSIN
$60.7M
$9K ﹤0.01%
2,834
– –
GHSI
4119
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$9K ﹤0.01%
+140
New +$13.4K
AIRTW
4120
DELISTED
Air T Inc Warrants
AIRTW
$7K ﹤0.01%
141,066
– –
PHIO icon
4121
Phio Pharmaceuticals
PHIO
$11.5M
$5K ﹤0.01%
4
– –
OLOX
4122
Olenox Industries
OLOX
$7.03M
– –
0
– –
XTIA icon
4123
XTI Aerospace
XTIA
$56.2M
– –
0
– –
SCON
4124
DELISTED
Superconductor Technologies Inc.
SCON
$2K ﹤0.01%
1,009
– –
BSV icon
4125
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,004
Closed -$243K
163 164
165
166 167

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.