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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
DRI icon
401
Darden Restaurants
DRI
$23.6B
$1.56B 0.05%
14,285,689
-622,318
-4% -$70.6M
LDOS icon
402
Leidos
LDOS
$14.9B
$1.55B 0.05%
15,832,912
+153,716
+1% +$13.5M
FRT icon
403
Federal Realty Investment Trust
FRT
$10.7B
$1.55B 0.05%
12,016,659
+180,994
+2% +$24.1M
QRVO icon
404
Qorvo
QRVO
$7.89B
$1.55B 0.05%
13,308,819
-120,502
-0.9% -$11.7M
XYL icon
405
Xylem
XYL
$27.8B
$1.54B 0.05%
19,601,479
+123,523
+0.6% +$9.61M
ULTA icon
406
Ulta Beauty
ULTA
$23B
$1.54B 0.05%
6,094,966
-9,320
-0.2% -$2.28M
MAS icon
407
Masco
MAS
$14.7B
$1.54B 0.05%
32,110,134
+697,368
+2% +$31.7M
WAB icon
408
Wabtec
WAB
$50.1B
$1.54B 0.05%
19,738,492
+79,114
+0.4% +$5.86M
NVR icon
409
NVR
NVR
$16.6B
$1.53B 0.05%
402,801
+18,212
+5% +$67.4M
IRM icon
410
Iron Mountain
IRM
$36.9B
$1.52B 0.05%
47,595,566
+978,112
+2% +$32.1M
MKTX icon
411
MarketAxess Holdings
MKTX
$5.71B
$1.51B 0.05%
3,992,666
+42,140
+1% +$15.5M
VICI icon
412
VICI Properties
VICI
$29.2B
$1.51B 0.05%
59,190,871
+3,663,684
+7% +$88.6M
AKAM icon
413
Akamai
AKAM
$17.1B
$1.5B 0.05%
17,421,955
-181,506
-1% -$15.9M
BF.B icon
414
Brown-Forman Class B
BF.B
$12.8B
$1.5B 0.05%
22,195,234
+222,823
+1% +$14.5M
IT icon
415
Gartner
IT
$10.1B
$1.5B 0.05%
9,720,893
+15,603
+0.2% +$2.38M
BN icon
416
Brookfield
BN
$107B
$1.49B 0.05%
72,427,488
+1,725,564
+2% +$34.4M
L icon
417
Loews
L
$23.9B
$1.49B 0.05%
28,341,315
-394,241
-1% -$19.9M
KIM icon
418
Kimco Realty
KIM
$17.1B
$1.47B 0.05%
70,808,174
+482,812
+0.7% +$10.1M
TRU icon
419
TransUnion
TRU
$15.3B
$1.46B 0.05%
17,083,013
+201,918
+1% +$16.8M
XRAY icon
420
Dentsply Sirona
XRAY
$2.83B
$1.46B 0.05%
25,798,859
-132,268
-0.5% -$7.37M
FMC icon
421
FMC
FMC
$1.3B
$1.45B 0.05%
14,532,747
+5,379
+0% +$500K
CBOE icon
422
Cboe Global Markets
CBOE
$31.2B
$1.45B 0.05%
12,049,946
+2,865
+0% +$336K
BMO icon
423
Bank of Montreal
BMO
$126B
$1.44B 0.05%
18,596,748
+161,433
+0.9% +$12.2M
ODFL icon
424
Old Dominion Freight Line
ODFL
$44B
$1.44B 0.05%
22,755,504
+2,889,225
+15% +$177M
LW icon
425
Lamb Weston
LW
$7.29B
$1.43B 0.05%
16,593,511
-199,544
-1% -$16.1M
15 16
17
18 19

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Comerica Bank
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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.