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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
UBS icon
451
UBS Group
UBS
$173B
$1.33B 0.05%
105,853,426
+1,414,679
+1% +$16.8M
LNC icon
452
Lincoln National
LNC
$8.82B
$1.33B 0.05%
22,564,815
-312,068
-1% -$18.4M
JLL icon
453
Jones Lang LaSalle
JLL
$16.8B
$1.33B 0.05%
7,637,157
+55,276
+0.7% +$8.69M
LNG icon
454
Cheniere Energy
LNG
$54.1B
$1.33B 0.05%
21,729,102
-33,804
-0.2% -$2.08M
PAYC icon
455
Paycom
PAYC
$7.86B
$1.33B 0.05%
5,012,032
-20,419
-0.4% -$4.83M
SNAP icon
456
Snap
SNAP
$8.48B
$1.33B 0.05%
81,144,850
+2,757,485
+4% +$40.6M
HWM icon
457
Howmet Aerospace
HWM
$115B
$1.32B 0.05%
55,875,678
+1,074
+0% +$24K
UHS icon
458
Universal Health Services
UHS
$10.2B
$1.31B 0.04%
9,163,943
-5,160
-0.1% -$736K
GL icon
459
Globe Life
GL
$14.3B
$1.31B 0.04%
12,415,825
-11,051
-0.1% -$1.1M
NLY icon
460
Annaly Capital Management
NLY
$17.2B
$1.3B 0.04%
34,398,772
-317,251
-0.9% -$11.6M
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.7B
$1.29B 0.04%
30,004,643
+352,011
+1% +$14.4M
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$1.28B 0.04%
94,282,334
+623,518
+0.7% +$7.6M
KRC icon
463
Kilroy Realty
KRC
$4.54B
$1.28B 0.04%
15,207,367
+590,390
+4% +$48.1M
CMA
464
DELISTED
Comerica
CMA
$1.27B 0.04%
17,757,566
-1,102,036
-6% -$75.6M
BIDU icon
465
Baidu
BIDU
$38.3B
$1.27B 0.04%
10,053,499
-42,524
-0.4% -$4.83M
AVY icon
466
Avery Dennison
AVY
$13.2B
$1.27B 0.04%
9,709,490
-61,501
-0.6% -$7.76M
WRK
467
DELISTED
WestRock Company
WRK
$1.27B 0.04%
29,543,475
+342,214
+1% +$13.3M
EG icon
468
Everest Group
EG
$14.4B
$1.26B 0.04%
4,560,086
+55,614
+1% +$14.7M
AIV
469
Aimco
AIV
$387M
$1.26B 0.04%
183,127,842
+850,093
+0.5% +$6.01M
SLG icon
470
SL Green Realty
SLG
$3.85B
$1.25B 0.04%
14,072,608
-186,317
-1% -$15.3M
ALLE icon
471
Allegion
ALLE
$13.7B
$1.25B 0.04%
10,046,590
+37,044
+0.4% +$4.27M
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25B 0.04%
10,916,170
+243,173
+2% +$25.8M
SSNC icon
473
SS&C Technologies
SSNC
$18.6B
$1.25B 0.04%
20,291,673
+33,577
+0.2% +$1.88M
EXAS
474
DELISTED
Exact Sciences
EXAS
$1.24B 0.04%
13,428,104
+1,564,834
+13% +$138M
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$1.24B 0.04%
13,805,893
-43,755
-0.3% -$3.95M
17 18
19
20 21

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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.