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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
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
$683M 0.02%
14,596,858
+323,766
+2% +$13.4M
XPO icon
677
XPO
XPO
$23.6B
$680M 0.02%
24,680,959
+74,797
+0.3% +$2.06M
CZR
678
DELISTED
Caesars Entertainment Corporation
CZR
$679M 0.02%
49,896,557
+394,081
+0.8% +$4.99M
POST icon
679
Post Holdings
POST
$4.08B
$669M 0.02%
9,368,581
-606,478
-6% -$41.5M
STWD icon
680
Starwood Property Trust
STWD
$5.93B
$667M 0.02%
26,820,117
+549,454
+2% +$13.4M
FAF icon
681
First American
FAF
$7.67B
$667M 0.02%
11,431,957
+279,737
+3% +$17.1M
ARW icon
682
Arrow Electronics
ARW
$11.5B
$666M 0.02%
7,861,484
-131,433
-2% -$10.5M
CACI icon
683
CACI
CACI
$11.4B
$666M 0.02%
2,664,040
+23,792
+0.9% +$5.54M
SBRA icon
684
Sabra Healthcare REIT
SBRA
$5.05B
$663M 0.02%
31,061,572
+1,673,924
+6% +$37.5M
STLD icon
685
Steel Dynamics
STLD
$36.8B
$661M 0.02%
19,431,445
-278,018
-1% -$8.87M
SBNY
686
DELISTED
Signature Bank
SBNY
$661M 0.02%
4,839,774
-56,039
-1% -$7.01M
VEA icon
687
Vanguard FTSE Developed Markets ETF
VEA
$233B
$661M 0.02%
15,002,431
-919,496
-6% -$39.2M
EWBC icon
688
East-West Bancorp
EWBC
$18.3B
$660M 0.02%
13,546,423
-20,456
-0.2% -$922K
SON icon
689
Sonoco
SON
$5.63B
$659M 0.02%
10,681,045
+123,416
+1% +$7.3M
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
$657M 0.02%
19,691,138
+480,142
+2% +$15.9M
ATH
691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$654M 0.02%
13,907,033
+127,116
+0.9% +$5.52M
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
$654M 0.02%
16,253,679
-721,011
-4% -$28.7M
PBA icon
693
Pembina Pipeline
PBA
$27.6B
$650M 0.02%
17,549,326
+1,370,517
+8% +$49M
ITT icon
694
ITT
ITT
$17.6B
$650M 0.02%
8,795,421
+87,066
+1% +$5.79M
HBI
695
DELISTED
Hanesbrands
HBI
$649M 0.02%
43,717,286
+2,069,664
+5% +$31.5M
MDCO
696
DELISTED
Medicines Co
MDCO
$648M 0.02%
7,632,116
+157,418
+2% +$10.5M
PB icon
697
Prosperity Bancshares
PB
$9.06B
$645M 0.02%
8,970,890
+2,329,428
+35% +$165M
FIVE icon
698
Five Below
FIVE
$12.1B
$644M 0.02%
5,033,003
-8,796
-0.2% -$1.1M
SVC
699
Service Properties Trust
SVC
$1.01B
$640M 0.02%
5,263,397
-40,319
-0.8% -$4.91M
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
$640M 0.02%
4,724,929
+57,953
+1% +$7.81M
26 27
28
29 30

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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.