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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
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$15.8B
$753M 0.03%
5,041,218
+27,911
+0.6% +$3.8M
ZAYO
652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$749M 0.03%
21,623,662
+2,705,133
+14% +$92.6M
POOL icon
653
Pool Corp
POOL
$7.11B
$748M 0.03%
3,519,635
+34,899
+1% +$7.21M
REXR icon
654
Rexford Industrial Realty
REXR
$8.4B
$747M 0.03%
16,352,318
+464,125
+3% +$21.5M
SEE
655
DELISTED
Sealed Air
SEE
$747M 0.03%
18,742,237
-295,553
-2% -$11.7M
JBGS
656
JBG SMITH
JBGS
$829M
$744M 0.03%
18,650,832
+155,364
+0.8% +$6.15M
LEG icon
657
Leggett & Platt
LEG
$1.37B
$741M 0.03%
14,571,460
+114,791
+0.8% +$5.63M
PTC icon
658
PTC
PTC
$15.2B
$740M 0.03%
9,875,382
+38,914
+0.4% +$2.77M
UNM icon
659
Unum
UNM
$14.3B
$738M 0.03%
25,318,319
+1,000,065
+4% +$29.1M
HEI.A icon
660
HEICO Corp Class A
HEI.A
$36.6B
$735M 0.03%
8,207,661
+562,496
+7% +$53.6M
DCI icon
661
Donaldson
DCI
$11.1B
$735M 0.03%
12,752,413
+8,508
+0.1% +$463K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$8.96B
$732M 0.03%
1,977,527
+54,278
+3% +$19.1M
CBSH icon
663
Commerce Bancshares
CBSH
$8.59B
$731M 0.02%
14,412,119
-397,203
-3% -$18.5M
IONS icon
664
Ionis Pharmaceuticals
IONS
$9.06B
$723M 0.02%
11,966,392
-248,083
-2% -$14.8M
GNTX icon
665
Gentex
GNTX
$4.99B
$723M 0.02%
24,931,717
+171,352
+0.7% +$4.83M
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$715M 0.02%
6,295,091
-3,910
-0.1% -$412K
MASI
667
DELISTED
Masimo
MASI
$714M 0.02%
4,514,303
+34,348
+0.8% +$5.16M
G icon
668
Genpact
G
$5.96B
$707M 0.02%
16,774,320
+1,362,032
+9% +$54.4M
CABO icon
669
Cable One
CABO
$254M
$707M 0.02%
474,715
+10,793
+2% +$15.3M
FLS icon
670
Flowserve
FLS
$9.78B
$699M 0.02%
14,049,704
+1,503
+0% +$72K
VIG icon
671
Vanguard Dividend Appreciation ETF
VIG
$112B
$692M 0.02%
5,552,640
+224,596
+4% +$27.2M
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$686M 0.02%
18,704,099
+56,831
+0.3% +$1.98M
OC icon
673
Owens Corning
OC
$11.5B
$685M 0.02%
10,520,356
+435,948
+4% +$27.9M
EHC icon
674
Encompass Health
EHC
$11.2B
$685M 0.02%
12,425,977
+66,981
+0.5% +$3.63M
MPWR icon
675
Monolithic Power Systems
MPWR
$66B
$683M 0.02%
3,838,037
+31,771
+0.8% +$5.07M
25 26
27
28 29

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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.