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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
HR icon
576
Healthcare Realty
HR
$7.12B
$910M 0.03%
30,062,115
+378,328
+1% +$11.3M
BRK.A icon
577
Berkshire Hathaway Class A
BRK.A
$1.1T
$895M 0.03%
2,636
+10
+0.4% +$3.26M
NBIX icon
578
Neurocrine Biosciences
NBIX
$16.9B
$894M 0.03%
8,316,897
+100,511
+1% +$10.5M
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
$891M 0.03%
13,821,898
+359,796
+3% +$22.3M
RHI icon
580
Robert Half
RHI
$3.96B
$888M 0.03%
14,063,198
-351,219
-2% -$20.4M
CUBE icon
581
CubeSmart
CUBE
$9.47B
$887M 0.03%
28,191,878
-153,816
-0.5% -$4.94M
CUZ icon
582
Cousins Properties
CUZ
$5.17B
$887M 0.03%
21,531,143
+108,037
+0.5% +$4.25M
TTC icon
583
Toro Company
TTC
$9.06B
$887M 0.03%
11,128,713
+200,144
+2% +$15.3M
SPR
584
DELISTED
Spirit AeroSystems
SPR
$886M 0.03%
12,158,283
+1,452,551
+14% +$120M
RGLD icon
585
Royal Gold
RGLD
$17.1B
$876M 0.03%
7,167,701
-14,212
-0.2% -$1.68M
MHK icon
586
Mohawk Industries
MHK
$9.01B
$873M 0.03%
6,404,813
-12,583
-0.2% -$1.71M
NWL icon
587
Newell Brands
NWL
$2.71B
$871M 0.03%
45,338,910
+838,481
+2% +$16.1M
LPLA icon
588
LPL Financial
LPLA
$28.4B
$868M 0.03%
9,408,350
+12,024
+0.1% +$1.03M
CGNX icon
589
Cognex
CGNX
$11.2B
$868M 0.03%
15,484,990
+76,295
+0.5% +$3.95M
GGG icon
590
Graco
GGG
$13B
$866M 0.03%
16,663,247
+177,701
+1% +$8.48M
PNR icon
591
Pentair
PNR
$10.7B
$866M 0.03%
18,878,607
-336,883
-2% -$14.2M
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$866M 0.03%
51,228,595
+5,916,912
+13% +$97M
RS icon
593
Reliance Steel & Aluminium
RS
$20.9B
$864M 0.03%
7,215,647
+420,681
+6% +$47.6M
PVH icon
594
PVH
PVH
$4.09B
$861M 0.03%
8,192,073
+3,221
+0% +$307K
BG icon
595
Bunge Global
BG
$20.2B
$861M 0.03%
14,966,227
+554,345
+4% +$30.7M
HUBB icon
596
Hubbell
HUBB
$25.2B
$859M 0.03%
5,812,701
+78,421
+1% +$11.2M
EPR icon
597
EPR Properties
EPR
$4.69B
$855M 0.03%
12,109,348
+198,028
+2% +$14.6M
HPP
598
Hudson Pacific Properties
HPP
$786M
$849M 0.03%
3,221,344
+15,725
+0.5% +$3.87M
WEX icon
599
WEX
WEX
$6.38B
$848M 0.03%
4,048,312
+14,262
+0.4% +$2.86M
CHE icon
600
Chemed
CHE
$7.07B
$847M 0.03%
1,928,122
+22,770
+1% +$9.58M
22 23
24
25 26

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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.