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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
IAA
751
DELISTED
IAA, Inc. Common Stock
IAA
$581M 0.02%
12,341,382
+55,600
+0.5% +$2.34M
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
$580M 0.02%
11,044,726
-218,673
-2% -$10.2M
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572M 0.02%
7,570,139
+55,623
+0.7% +$4.2M
WH icon
754
Wyndham Hotels & Resorts
WH
$5.68B
$571M 0.02%
9,098,399
-12,290
-0.1% -$683K
GIB icon
755
CGI
GIB
$15.1B
$571M 0.02%
6,815,960
+58,024
+0.9% +$4.67M
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
$568M 0.02%
13,013,989
-143,687
-1% -$5.69M
BPOP icon
757
Popular Inc
BPOP
$11.3B
$567M 0.02%
9,650,088
+74,414
+0.8% +$4.15M
WRI
758
DELISTED
Weingarten Realty Investors
WRI
$563M 0.02%
18,032,819
+159,009
+0.9% +$4.87M
BRKR icon
759
Bruker
BRKR
$7.92B
$563M 0.02%
11,050,796
+316
+0% +$15K
NHI icon
760
National Health Investors
NHI
$3.63B
$563M 0.02%
6,912,043
+125,197
+2% +$10.3M
IPGP icon
761
IPG Photonics
IPGP
$4.02B
$560M 0.02%
3,867,440
+18,826
+0.5% +$2.62M
PFGC icon
762
Performance Food Group
PFGC
$17.8B
$559M 0.02%
10,857,348
+1,230,964
+13% +$56.3M
MKSI icon
763
MKS Inc
MKSI
$21.9B
$559M 0.02%
5,080,203
+36,200
+0.7% +$3.79M
LITE icon
764
Lumentum
LITE
$66.3B
$559M 0.02%
7,044,257
+68,014
+1% +$4.45M
MANH icon
765
Manhattan Associates
MANH
$11B
$558M 0.02%
7,001,102
+203,429
+3% +$16.2M
TDOC icon
766
Teladoc Health
TDOC
$1.19B
$558M 0.02%
6,668,053
+62,893
+1% +$4.79M
HUN icon
767
Huntsman Corp
HUN
$1.8B
$556M 0.02%
23,022,084
+247,666
+1% +$5.74M
FNV icon
768
Franco-Nevada
FNV
$42.6B
$555M 0.02%
5,376,967
+132,231
+3% +$12.8M
OUT icon
769
Outfront Media
OUT
$5.66B
$552M 0.02%
20,903,690
-213,786
-1% -$5.5M
WSO icon
770
Watsco Inc
WSO
$13.7B
$552M 0.02%
3,062,893
+53,158
+2% +$9.35M
BFH icon
771
Bread Financial
BFH
$4.56B
$552M 0.02%
6,161,278
+419,457
+7% +$37M
HXL icon
772
Hexcel
HXL
$7.9B
$551M 0.02%
7,509,548
-21,913
-0.3% -$1.68M
POR icon
773
Portland General Electric
POR
$5.95B
$549M 0.02%
9,847,842
+142,883
+1% +$7.98M
MIDD icon
774
Middleby
MIDD
$6.25B
$548M 0.02%
5,001,210
+67,270
+1% +$7.72M
CW icon
775
Curtiss-Wright
CW
$28.2B
$546M 0.02%
3,872,550
+29,111
+0.8% +$3.94M
29 30
31
32 33

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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.