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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
DRIO icon
4126
DarioHealth
DRIO
$56.7M
– –
-273
Closed -$33K
ENVB icon
4127
Enveric Biosciences
ENVB
$5.2M
– –
0
– -$31K
GNPX icon
4128
Genprex
GNPX
$4.07M
– –
-1
Closed -$28K
HMY icon
4129
Harmony Gold Mining
HMY
$9.66B
– –
-259,662
Closed -$737K
IVOO icon
4130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-3,100
Closed -$202K
MGK icon
4131
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-196,415
Closed -$5.21M
MPU icon
4132
Mega Matrix
MPU
$16.6M
– –
-50,910
Closed -$63K
NVNO
4133
enVVeno Medical
NVNO
$7.08M
– –
-69
Closed -$52K
PRQR icon
4134
ProQR Therapeutics
PRQR
$248M
– –
-13,720
Closed -$79K
SLNG icon
4135
Stabilis Solutions
SLNG
$89.1M
– –
-10,108
Closed -$66K
TNXP icon
4136
Tonix Pharmaceuticals
TNXP
$162M
– –
0
– -$34K
TOUR
4137
Tuniu
TOUR
$56.9M
– –
-1,045
Closed -$31K
TTSH
4138
DELISTED
Tile Shop Holdings
TTSH
– –
-2,105,639
Closed -$6.72M
VOE icon
4139
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-4,415
Closed -$499K
VONV icon
4140
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-9,356
Closed -$526K
VPL icon
4141
Vanguard FTSE Pacific ETF
VPL
$7.86B
– –
-1,308,044
Closed -$86.4M
VSS icon
4142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-230,871
Closed -$23.5M
XNET
4143
Xunlei
XNET
$346M
– –
-16,405
Closed -$37K
YHGJ icon
4144
Yunhong Green CTI Ltd
YHGJ
$7.38M
– –
-1,912
Closed -$39K
QCLS
4145
Q/C Technologies Inc
QCLS
$22M
– –
-1
Closed -$96K
MTVA
4146
MetaVia Inc
MTVA
$7.33M
– –
-7
Closed -$168K
VSA
4147
VisionSys AI
VSA
$8.57M
– –
-8
Closed -$18K
PIXY
4148
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$22K
GRIN
4149
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-10,996
Closed -$58K
NURO
4150
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-149
Closed -$4K
164 165
166
167 168

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.