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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
JBL icon
701
Jabil
JBL
$35B
$639M 0.02%
15,468,849
+607,089
+4% +$23.3M
HOG icon
702
Harley-Davidson
HOG
$2.81B
$638M 0.02%
17,166,343
-216,456
-1% -$8.06M
WBD icon
703
Warner Bros
WBD
$65.1B
$638M 0.02%
19,471,926
-388,392
-2% -$11.7M
CDK
704
DELISTED
CDK Global, Inc.
CDK
$636M 0.02%
11,634,402
-78,120
-0.7% -$4.01M
OSK icon
705
Oshkosh
OSK
$9.32B
$636M 0.02%
6,718,739
+151,680
+2% +$13.1M
AMCR icon
706
Amcor
AMCR
$21.3B
$635M 0.02%
11,719,621
+52,964
+0.5% +$2.65M
CASY icon
707
Casey's General Stores
CASY
$31.9B
$635M 0.02%
3,994,893
+125,680
+3% +$20.8M
DAY
708
DELISTED
Dayforce
DAY
$633M 0.02%
9,318,353
+911,868
+11% +$50.4M
RHP icon
709
Ryman Hospitality Properties
RHP
$8.33B
$631M 0.02%
7,284,083
+235,700
+3% +$20.3M
FTI icon
710
TechnipFMC
FTI
$27.5B
$630M 0.02%
39,521,965
+392,710
+1% +$6.09M
RACE icon
711
Ferrari
RACE
$70.3B
$629M 0.02%
3,802,586
+3,527
+0.1% +$571K
RYN icon
712
Rayonier
RYN
$6.45B
$629M 0.02%
21,158,695
-89,615
-0.4% -$2.44M
CFR icon
713
Cullen/Frost Bankers
CFR
$10.5B
$628M 0.02%
6,423,709
+78,204
+1% +$7.27M
SABR icon
714
Sabre
SABR
$822M
$626M 0.02%
27,912,470
+175,917
+0.6% +$3.9M
WWD icon
715
Woodward
WWD
$21.6B
$624M 0.02%
5,270,563
+81,733
+2% +$9.23M
PLNT icon
716
Planet Fitness
PLNT
$4.38B
$623M 0.02%
8,338,661
-253,951
-3% -$17.1M
MDU icon
717
MDU Resources
MDU
$4.18B
$622M 0.02%
55,041,434
+442,047
+0.8% +$4.83M
RL icon
718
Ralph Lauren
RL
$22.5B
$622M 0.02%
5,304,495
-182,816
-3% -$19.3M
CIEN icon
719
Ciena
CIEN
$57.5B
$622M 0.02%
14,561,776
-321,486
-2% -$12.2M
HUBS icon
720
HubSpot
HUBS
$12.5B
$622M 0.02%
3,921,905
-261,715
-6% -$40.1M
PII icon
721
Polaris
PII
$4.12B
$622M 0.02%
6,111,521
+34,341
+0.6% +$3.33M
ARWR icon
722
Arrowhead Research
ARWR
$12.2B
$621M 0.02%
9,797,507
-1,047,064
-10% -$52M
IDA icon
723
Idacorp
IDA
$8.3B
$621M 0.02%
5,817,120
+16,937
+0.3% +$1.81M
ORI icon
724
Old Republic International
ORI
$10.4B
$620M 0.02%
27,704,932
+426,713
+2% +$9.71M
DELL icon
725
Dell
DELL
$294B
$620M 0.02%
23,790,562
+3,966,667
+20% +$103M
27 28
29
30 31

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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.