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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
EQH icon
501
Equitable Holdings
EQH
$13.1B
$1.16B 0.04%
46,624,025
+13,989,112
+43% +$324M
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15B 0.04%
37,880,097
-392,868
-1% -$11M
CNQ icon
503
Canadian Natural Resources
CNQ
$96.7B
$1.15B 0.04%
72,894,211
-203,245
-0.3% -$2.76M
VTRS icon
504
Viatris
VTRS
$20.5B
$1.15B 0.04%
57,276,822
+673,455
+1% +$12.5M
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
$1.15B 0.04%
25,345,050
-996,518
-4% -$42.6M
TER icon
506
Teradyne
TER
$57.3B
$1.15B 0.04%
16,860,575
-154,267
-0.9% -$9.8M
ALLY icon
507
Ally Financial
ALLY
$13.4B
$1.15B 0.04%
37,495,805
-954,770
-2% -$29.8M
DPZ icon
508
Domino's
DPZ
$12.1B
$1.14B 0.04%
3,880,739
+35,076
+0.9% +$9.67M
LAMR icon
509
Lamar Advertising Co
LAMR
$16B
$1.13B 0.04%
12,694,569
+120,185
+1% +$10.1M
APA icon
510
APA Corp
APA
$13B
$1.13B 0.04%
44,104,839
+894,114
+2% +$20.2M
WST icon
511
West Pharmaceutical
WST
$24.5B
$1.13B 0.04%
7,499,113
+105,736
+1% +$15.4M
LKQ icon
512
LKQ Corp
LKQ
$5.91B
$1.12B 0.04%
31,405,132
-700,980
-2% -$23.8M
TXT icon
513
Textron
TXT
$14.9B
$1.12B 0.04%
25,120,943
-283,546
-1% -$13.1M
TWLO icon
514
Twilio
TWLO
$29.8B
$1.11B 0.04%
11,341,295
+724,509
+7% +$74M
SHOP icon
515
Shopify
SHOP
$152B
$1.11B 0.04%
27,926,840
+179,910
+0.6% +$6.08M
TYL icon
516
Tyler Technologies
TYL
$12.5B
$1.1B 0.04%
3,673,176
+91,034
+3% +$25.4M
GDDY icon
517
GoDaddy
GDDY
$11.7B
$1.1B 0.04%
16,218,572
-227,268
-1% -$15M
NOV icon
518
NOV
NOV
$6.94B
$1.1B 0.04%
43,862,566
+451,396
+1% +$10.2M
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1B 0.04%
16,758,395
+171,447
+1% +$11.8M
DXC icon
520
DXC Technology
DXC
$1.78B
$1.09B 0.04%
29,118,590
-319,150
-1% -$10.4M
WTRG icon
521
Essential Utilities
WTRG
$11B
$1.09B 0.04%
23,312,963
+338,592
+1% +$15.2M
DEI icon
522
Douglas Emmett
DEI
$1.99B
$1.09B 0.04%
24,747,884
+423,844
+2% +$18.3M
Y
523
DELISTED
Alleghany Corp
Y
$1.08B 0.04%
1,356,870
+10,018
+0.7% +$7.83M
LYV icon
524
Live Nation Entertainment
LYV
$42.3B
$1.08B 0.04%
15,146,695
+2,270,292
+18% +$154M
CPB icon
525
Campbell Soup
CPB
$6.67B
$1.08B 0.04%
21,882,118
+1,513,709
+7% +$71.8M
19 20
21
22 23

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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.