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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
HE icon
776
Hawaiian Electric Industries
HE
$2.2B
$545M 0.02%
11,634,703
+106,898
+0.9% +$4.79M
BWXT icon
777
BWX Technologies
BWXT
$16B
$544M 0.02%
8,764,545
+52,971
+0.6% +$3.15M
BND icon
778
Vanguard Total Bond Market
BND
$158B
$542M 0.02%
6,468,016
+879,907
+16% +$74M
HP icon
779
Helmerich & Payne
HP
$3.42B
$542M 0.02%
11,932,032
-156,493
-1% -$6.28M
FTS icon
780
Fortis
FTS
$28.9B
$542M 0.02%
13,055,464
+132,969
+1% +$5.44M
TRNO icon
781
Terreno Realty
TRNO
$7.5B
$539M 0.02%
9,964,372
+308,076
+3% +$16.8M
MDB icon
782
MongoDB
MDB
$30.4B
$539M 0.02%
4,092,064
+387,962
+10% +$50.9M
AYI icon
783
Acuity Brands
AYI
$10.4B
$538M 0.02%
3,900,676
+237,938
+6% +$30.6M
WSM icon
784
Williams-Sonoma
WSM
$29.3B
$538M 0.02%
14,652,034
-108,186
-0.7% -$3.76M
BKH icon
785
Black Hills Corp
BKH
$5.48B
$538M 0.02%
6,849,873
+68,754
+1% +$5.3M
AVTR icon
786
Avantor
AVTR
$9.26B
$537M 0.02%
29,588,125
+9,572,664
+48% +$152M
TCOM icon
787
Trip.com Group
TCOM
$29.7B
$537M 0.02%
15,998,836
+1,322,502
+9% +$42.6M
MAN icon
788
ManpowerGroup
MAN
$2.51B
$535M 0.02%
5,513,874
-71,826
-1% -$6.58M
JBLU icon
789
JetBlue
JBLU
$2.43B
$534M 0.02%
28,544,177
+628,974
+2% +$11.7M
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$533M 0.02%
38,775,577
-302,655
-0.8% -$3.23M
SRCL
791
DELISTED
Stericycle Inc
SRCL
$530M 0.02%
8,312,390
+52,051
+0.6% +$3.08M
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$529M 0.02%
86,363,651
+9,794,655
+13% +$60.6M
SNV
793
DELISTED
Synovus
SNV
$528M 0.02%
13,469,903
-621,688
-4% -$22.8M
MMS icon
794
Maximus
MMS
$3.29B
$527M 0.02%
7,085,384
+57,255
+0.8% +$4.3M
MAC icon
795
Macerich
MAC
$7.24B
$526M 0.02%
19,554,571
-1,044,604
-5% -$28.7M
SKX
796
DELISTED
Skechers
SKX
$524M 0.02%
12,142,308
+46,038
+0.4% +$1.82M
AMED
797
DELISTED
Amedisys
AMED
$524M 0.02%
3,140,728
-43,387
-1% -$6.45M
PEB icon
798
Pebblebrook Hotel Trust
PEB
$2.16B
$524M 0.02%
19,547,551
+55,830
+0.3% +$1.47M
PSB
799
DELISTED
PS Business Parks, Inc.
PSB
$523M 0.02%
3,169,182
+15,871
+0.5% +$2.79M
FLG
800
Flagstar Bank National Association
FLG
$5.98B
$520M 0.02%
14,430,948
+49,879
+0.3% +$1.84M
30 31
32
33 34

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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.