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
STE icon
426
Steris
STE
$22.7B
$1.43B 0.05%
9,365,286
+1,359,600
+17% +$199M
VER
427
DELISTED
VEREIT, Inc.
VER
$1.43B 0.05%
30,884,623
+609,760
+2% +$29.2M
IEX icon
428
IDEX
IEX
$17.2B
$1.42B 0.05%
8,279,685
+44,252
+0.5% +$7.16M
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42B 0.05%
10,021,104
-107,117
-1% -$13.7M
K
430
DELISTED
Kellanova
K
$1.42B 0.05%
21,883,164
+338,646
+2% +$20.5M
OHI icon
431
Omega Healthcare
OHI
$14.7B
$1.42B 0.05%
33,521,771
+334,846
+1% +$14.2M
WU icon
432
Western Union
WU
$2.04B
$1.41B 0.05%
52,673,990
-909,960
-2% -$23.6M
SIVB
433
DELISTED
SVB Financial Group
SIVB
$1.41B 0.05%
5,618,532
-5,633
-0.1% -$1.28M
URI icon
434
United Rentals
URI
$69.5B
$1.41B 0.05%
8,435,500
-60,343
-0.7% -$8.76M
LPT
435
DELISTED
Liberty Property Trust
LPT
$1.41B 0.05%
23,403,350
+179,516
+0.8% +$10.3M
CHRW icon
436
C.H. Robinson
CHRW
$17.3B
$1.4B 0.05%
17,940,395
+242,832
+1% +$19.3M
MKL icon
437
Markel Group
MKL
$23.3B
$1.4B 0.05%
1,224,995
+6,493
+0.5% +$7.4M
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.4B 0.05%
16,536,780
+54,336
+0.3% +$4.1M
WYNN icon
439
Wynn Resorts
WYNN
$10.2B
$1.4B 0.05%
10,054,316
+34,399
+0.3% +$4.18M
KKR icon
440
KKR & Co
KKR
$95.7B
$1.4B 0.05%
47,846,307
+773,883
+2% +$22M
JKHY icon
441
Jack Henry & Associates
JKHY
$11.1B
$1.39B 0.05%
9,527,770
+99,824
+1% +$14.6M
NCLH icon
442
Norwegian Cruise Line
NCLH
$9.07B
$1.38B 0.05%
23,702,624
+74,341
+0.3% +$3.92M
NDAQ icon
443
Nasdaq
NDAQ
$52.6B
$1.38B 0.05%
38,518,227
+100,206
+0.3% +$3.42M
BURL icon
444
Burlington
BURL
$23.2B
$1.36B 0.05%
5,973,979
+48,823
+0.8% +$10.2M
J icon
445
Jacobs Solutions
J
$16.4B
$1.36B 0.05%
18,291,037
+131,454
+0.7% +$9.95M
NBL
446
DELISTED
Noble Energy, Inc.
NBL
$1.35B 0.05%
54,324,077
+725,069
+1% +$15.4M
CF icon
447
CF Industries
CF
$18.2B
$1.34B 0.05%
28,122,586
-76,173
-0.3% -$3.57M
UBER icon
448
Uber
UBER
$146B
$1.34B 0.05%
45,116,007
+34,897,619
+342% +$1.04B
NNN icon
449
NNN REIT
NNN
$9.03B
$1.34B 0.05%
25,012,019
+436,814
+2% +$24.3M
SJM icon
450
J.M. Smucker
SJM
$12.6B
$1.34B 0.05%
12,870,275
+210,942
+2% +$22.3M
16 17
18
19 20

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.