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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
LEA icon
626
Lear
LEA
$6.17B
$795M 0.03%
5,793,027
-49,252
-0.8% -$6.1M
FR icon
627
First Industrial Realty Trust
FR
$8.69B
$794M 0.03%
19,139,575
+183,360
+1% +$7.56M
EEFT icon
628
Euronet Worldwide
EEFT
$2.8B
$794M 0.03%
5,036,734
+44,405
+0.9% +$6.7M
LSI
629
DELISTED
Life Storage, Inc.
LSI
$789M 0.03%
10,928,894
-50,013
-0.5% -$3.57M
ALC icon
630
Alcon
ALC
$34.2B
$789M 0.03%
13,941,913
+214,450
+2% +$12.3M
DVA icon
631
DaVita
DVA
$15B
$786M 0.03%
10,481,457
-1,125,036
-10% -$74.6M
SLF icon
632
Sun Life Financial
SLF
$45.7B
$786M 0.03%
17,250,749
+199,734
+1% +$8.99M
ZEN
633
DELISTED
ZENDESK INC
ZEN
$786M 0.03%
10,250,732
+205,270
+2% +$15M
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$785M 0.03%
15,075,698
-58,305
-0.4% -$3.09M
ATR icon
635
AptarGroup
ATR
$8.7B
$785M 0.03%
6,787,313
+125,029
+2% +$14.2M
TECH icon
636
Bio-Techne
TECH
$11.2B
$783M 0.03%
14,275,208
+23,104
+0.2% +$1.21M
NTR icon
637
Nutrien
NTR
$31.7B
$778M 0.03%
16,246,580
+157,382
+1% +$7.61M
NWSA icon
638
News Corp Class A
NWSA
$15.1B
$774M 0.03%
54,725,399
+550,327
+1% +$7.41M
OPTU
639
Optimum Communications Inc
OPTU
$336M
$768M 0.03%
28,102,884
-2,182,473
-7% -$60.3M
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$765M 0.03%
13,594,146
+46,286
+0.3% +$2.36M
PRAH
641
DELISTED
PRA Health Sciences, Inc.
PRAH
$762M 0.03%
6,858,215
+25,752
+0.4% +$2.65M
HIW icon
642
Highwoods Properties
HIW
$3.67B
$761M 0.03%
15,556,982
+26,492
+0.2% +$1.23M
LYFT icon
643
Lyft
LYFT
$6.22B
$760M 0.03%
17,662,156
+891,225
+5% +$39.1M
HHH icon
644
Howard Hughes
HHH
$3.89B
$758M 0.03%
6,270,636
+95,877
+2% +$10.6M
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$758M 0.03%
15,405,336
+82,322
+0.5% +$4.09M
SCI icon
646
Service Corp International
SCI
$11.7B
$757M 0.03%
16,440,403
+240,823
+1% +$10.9M
AOS icon
647
A.O. Smith
AOS
$8.25B
$756M 0.03%
15,869,606
-75,485
-0.5% -$3.66M
IVZ icon
648
Invesco
IVZ
$13.6B
$756M 0.03%
42,034,491
-923,879
-2% -$15.8M
VMW
649
DELISTED
VMware, Inc
VMW
$753M 0.03%
4,961,100
+49,918
+1% +$7.82M
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$753M 0.03%
6,226,026
-22,566
-0.4% -$2.73M
24 25
26
27 28

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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.