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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
RJF icon
476
Raymond James Financial
RJF
$34.6B
$1.24B 0.04%
20,791,368
+116,127
+0.6% +$6.7M
NI icon
477
NiSource
NI
$20.4B
$1.24B 0.04%
44,449,680
+365,326
+0.8% +$10M
PKG icon
478
Packaging Corp of America
PKG
$22.9B
$1.23B 0.04%
10,957,756
-38,235
-0.3% -$4.22M
AAL icon
479
American Airlines Group
AAL
$11.2B
$1.22B 0.04%
42,574,724
-286,767
-0.7% -$8.18M
WHR icon
480
Whirlpool
WHR
$2.98B
$1.22B 0.04%
8,271,449
+60,288
+0.7% +$9.1M
ANET icon
481
Arista Networks
ANET
$249B
$1.22B 0.04%
95,783,920
+294,752
+0.3% +$3.88M
WRB icon
482
W.R. Berkley
WRB
$26.5B
$1.22B 0.04%
39,570,759
+5,283,772
+15% +$163M
NRG icon
483
NRG Energy
NRG
$25B
$1.21B 0.04%
30,429,027
-253,597
-0.8% -$10M
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.7B
$1.2B 0.04%
10,271,367
+46,182
+0.5% +$5.31M
TSCO icon
485
Tractor Supply
TSCO
$17.3B
$1.2B 0.04%
64,154,445
-251,895
-0.4% -$4.78M
PHM icon
486
Pultegroup
PHM
$25.5B
$1.2B 0.04%
30,820,213
-214,230
-0.7% -$8.32M
TAP icon
487
Molson Coors Class B
TAP
$7.84B
$1.2B 0.04%
22,175,218
-33,741
-0.2% -$1.81M
HII icon
488
Huntington Ingalls Industries
HII
$12.6B
$1.19B 0.04%
4,761,844
+67,171
+1% +$15.9M
RVTY icon
489
Revvity
RVTY
$12.7B
$1.19B 0.04%
12,271,444
+103,604
+0.9% +$9.25M
RNG icon
490
RingCentral
RNG
$5.09B
$1.19B 0.04%
7,033,830
+239,717
+4% +$39.5M
AAP icon
491
Advance Auto Parts
AAP
$3.58B
$1.19B 0.04%
7,403,331
-170,913
-2% -$27.4M
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.18B 0.04%
10,287,472
+124,601
+1% +$12.4M
DVN icon
493
Devon Energy
DVN
$48.9B
$1.18B 0.04%
45,397,381
-1,457,394
-3% -$32.8M
HSIC icon
494
Henry Schein
HSIC
$10.1B
$1.17B 0.04%
17,529,909
+197,030
+1% +$13M
FNF icon
495
Fidelity National Financial
FNF
$13.7B
$1.16B 0.04%
26,712,717
+492,105
+2% +$21.8M
MFC icon
496
Manulife Financial
MFC
$72.9B
$1.16B 0.04%
57,329,369
+703,695
+1% +$13.4M
OKTA icon
497
Okta
OKTA
$25.7B
$1.16B 0.04%
10,062,934
+380,390
+4% +$43.8M
EMN icon
498
Eastman Chemical
EMN
$8.34B
$1.16B 0.04%
14,631,933
+23,889
+0.2% +$1.84M
STOR
499
DELISTED
STORE Capital Corporation
STOR
$1.16B 0.04%
31,127,776
+1,402,890
+5% +$54.3M
TDY icon
500
Teledyne Technologies
TDY
$31.8B
$1.16B 0.04%
3,341,461
+43,417
+1% +$14.6M
18 19
20
21 22

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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.