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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
CM icon
526
Canadian Imperial Bank of Commerce
CM
$108B
$1.08B 0.04%
25,888,662
+320,330
+1% +$13.5M
ZION icon
527
Zions Bancorporation
ZION
$10.2B
$1.07B 0.04%
20,606,519
-825,268
-4% -$40.1M
BAH icon
528
Booz Allen Hamilton
BAH
$8.39B
$1.05B 0.04%
14,827,207
+129,402
+0.9% +$9.21M
SNA icon
529
Snap-on
SNA
$21.2B
$1.05B 0.04%
6,223,315
+34,765
+0.6% +$5.67M
EPAM icon
530
EPAM Systems
EPAM
$5.51B
$1.05B 0.04%
4,963,430
+109,492
+2% +$21.5M
ROKU icon
531
Roku
ROKU
$21.5B
$1.05B 0.04%
7,854,513
+322,251
+4% +$44.3M
RPM icon
532
RPM International
RPM
$13.7B
$1.05B 0.04%
13,673,351
+182,023
+1% +$13.2M
FDS icon
533
Factset
FDS
$9.36B
$1.05B 0.04%
3,907,797
+15,488
+0.4% +$3.98M
FICO icon
534
Fair Isaac
FICO
$24.3B
$1.05B 0.04%
2,796,133
+49,568
+2% +$16.7M
AMH icon
535
American Homes 4 Rent
AMH
$12B
$1.04B 0.04%
39,618,910
+870,099
+2% +$22.7M
UGI icon
536
UGI
UGI
$7.74B
$1.03B 0.04%
22,722,763
+585,494
+3% +$26.8M
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$1.02B 0.03%
44,246,148
+504,230
+1% +$11.1M
JD icon
538
JD.com
JD
$44.6B
$1.02B 0.03%
28,822,279
-63,136
-0.2% -$2.04M
BRO icon
539
Brown & Brown
BRO
$23.6B
$1.01B 0.03%
25,650,333
+417,616
+2% +$15.7M
BRX icon
540
Brixmor Property Group
BRX
$9.67B
$1.01B 0.03%
46,834,140
+203,677
+0.4% +$4.35M
ARMK icon
541
Aramark
ARMK
$15B
$1.01B 0.03%
32,268,513
+1,089,253
+3% +$34.2M
CP icon
542
Canadian Pacific Kansas City
CP
$78.1B
$1B 0.03%
19,693,630
-46,925
-0.2% -$2.2M
ELAN icon
543
Elanco Animal Health
ELAN
$13.2B
$1B 0.03%
34,077,726
+243,817
+0.7% +$6.63M
TRMB icon
544
Trimble
TRMB
$13.2B
$995M 0.03%
23,875,445
-8,630
-0% -$343K
BWA icon
545
BorgWarner
BWA
$13.1B
$988M 0.03%
25,861,556
+284,436
+1% +$10.4M
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.88B
$986M 0.03%
17,656,698
+100,823
+0.6% +$5.3M
RGA icon
547
Reinsurance Group of America
RGA
$15.5B
$976M 0.03%
5,985,193
+68,931
+1% +$11.2M
JNPR
548
DELISTED
Juniper Networks
JNPR
$972M 0.03%
39,454,273
-482,907
-1% -$11.9M
PK icon
549
Park Hotels & Resorts
PK
$3.03B
$971M 0.03%
37,551,307
-231,780
-0.6% -$5.54M
FOXA icon
550
Fox Class A
FOXA
$24.5B
$970M 0.03%
26,166,738
+95,471
+0.4% +$3.27M
20 21
22
23 24

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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.