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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
NDSN icon
601
Nordson
NDSN
$16.9B
$847M 0.03%
5,198,715
+35,894
+0.7% +$5.67M
TPR icon
602
Tapestry
TPR
$31.4B
$846M 0.03%
31,350,098
-890,224
-3% -$23.2M
USFD icon
603
US Foods
USFD
$21.9B
$840M 0.03%
20,058,078
-26,675
-0.1% -$1.07M
GWRE icon
604
Guidewire Software
GWRE
$13.1B
$839M 0.03%
7,644,958
+174,996
+2% +$19.6M
CY
605
DELISTED
Cypress Semiconductor
CY
$838M 0.03%
35,914,748
+548,023
+2% +$12.8M
AFG icon
606
American Financial Group
AFG
$11.8B
$836M 0.03%
7,628,304
+495,338
+7% +$53M
COUP
607
DELISTED
Coupa Software Incorporated
COUP
$834M 0.03%
5,703,639
+161,628
+3% +$23.1M
MOS icon
608
The Mosaic Company
MOS
$6.93B
$832M 0.03%
38,428,664
-294,547
-0.8% -$5.84M
APO icon
609
Apollo Global Management
APO
$74.6B
$827M 0.03%
17,341,946
+4,045,148
+30% +$173M
SRPT icon
610
Sarepta Therapeutics
SRPT
$1.68B
$824M 0.03%
6,384,788
+19,558
+0.3% +$1.97M
VOYA icon
611
Voya Financial
VOYA
$9.07B
$823M 0.03%
13,497,060
-249,065
-2% -$14.1M
OLED icon
612
Universal Display
OLED
$3.67B
$820M 0.03%
3,976,857
+28,206
+0.7% +$5.33M
LII icon
613
Lennox International
LII
$15B
$818M 0.03%
3,352,850
-114,885
-3% -$28.5M
ABMD
614
DELISTED
Abiomed Inc
ABMD
$817M 0.03%
4,786,463
+8,507
+0.2% +$1.58M
PRGO icon
615
Perrigo
PRGO
$1.48B
$815M 0.03%
15,783,921
+197,243
+1% +$10.3M
CRL icon
616
Charles River Laboratories
CRL
$11.1B
$813M 0.03%
5,319,376
+43,830
+0.8% +$6.07M
XRX icon
617
Xerox
XRX
$411M
$812M 0.03%
22,014,821
-1,013,247
-4% -$35.4M
BFAM icon
618
Bright Horizons
BFAM
$4.01B
$803M 0.03%
5,344,520
-1,525
-0% -$229K
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
$802M 0.03%
16,134,725
-217,788
-1% -$9.44M
CTRA
620
DELISTED
Coterra Energy
CTRA
$802M 0.03%
46,049,179
-3,367,422
-7% -$58.5M
FWONK icon
621
Liberty Media Series C
FWONK
$24.5B
$802M 0.03%
18,038,874
+158,402
+0.9% +$6.6M
ST icon
622
Sensata Technologies
ST
$6.81B
$800M 0.03%
14,854,102
+82,625
+0.6% +$4.24M
MOH icon
623
Molina Healthcare
MOH
$10.2B
$798M 0.03%
5,881,669
+193,798
+3% +$24.4M
NTES icon
624
NetEase
NTES
$84.2B
$796M 0.03%
12,973,700
-68,340
-0.5% -$4.01M
EGP icon
625
EastGroup Properties
EGP
$11.2B
$795M 0.03%
5,995,323
+155,692
+3% +$20.5M
23 24
25
26 27

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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.