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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
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
$518M 0.02%
27,323,999
+143,532
+0.5% +$2.63M
FHN icon
802
First Horizon
FHN
$12.4B
$516M 0.02%
31,187,307
+163,649
+0.5% +$2.66M
APLE icon
803
Apple Hospitality REIT
APLE
$3.91B
$515M 0.02%
31,715,061
+351,759
+1% +$5.69M
ETSY icon
804
Etsy
ETSY
$8.2B
$510M 0.02%
11,515,991
-7,908
-0.1% -$377K
NATI
805
DELISTED
National Instruments Corp
NATI
$507M 0.02%
11,970,552
+74,461
+0.6% +$3.11M
RCI icon
806
Rogers Communications
RCI
$18.2B
$506M 0.02%
10,195,190
+131,348
+1% +$6.33M
SIRI icon
807
SiriusXM
SIRI
$10.3B
$504M 0.02%
7,044,818
-42,790
-0.6% -$2.88M
BXMT icon
808
Blackstone Mortgage Trust
BXMT
$2.38B
$503M 0.02%
13,506,114
+333,132
+3% +$12.1M
STLA icon
809
Stellantis
STLA
$22B
$502M 0.02%
34,173,771
+394,733
+1% +$5.71M
GAP
810
The Gap Inc
GAP
$7.44B
$502M 0.02%
28,394,429
-558,999
-2% -$9.52M
AXS icon
811
AXIS Capital
AXS
$7.57B
$501M 0.02%
8,431,435
+146,149
+2% +$8.84M
COTY icon
812
Coty
COTY
$2.54B
$501M 0.02%
44,512,656
+3,479,479
+8% +$39.6M
MTG icon
813
MGIC Investment
MTG
$6.35B
$501M 0.02%
35,323,266
+275,606
+0.8% +$3.82M
SNX icon
814
TD Synnex
SNX
$21.2B
$500M 0.02%
7,757,364
+106,510
+1% +$6.43M
OGS icon
815
ONE Gas
OGS
$4.88B
$499M 0.02%
5,329,001
+746
+0% +$68.2K
W icon
816
Wayfair
W
$15.4B
$499M 0.02%
5,517,150
+35,390
+0.6% +$3.3M
QSR icon
817
Restaurant Brands International
QSR
$25.6B
$498M 0.02%
7,806,038
+1,076,338
+16% +$72M
MTCH icon
818
Match Group
MTCH
$9.6B
$497M 0.02%
6,056,423
-102,282
-2% -$7.44M
SMG icon
819
ScottsMiracle-Gro
SMG
$3.85B
$496M 0.02%
4,673,012
+156,420
+3% +$16M
EXEL icon
820
Exelixis
EXEL
$14.1B
$495M 0.02%
28,111,171
+10,361
+0% +$176K
CRUS icon
821
Cirrus Logic
CRUS
$6.73B
$494M 0.02%
6,000,431
-17,765
-0.3% -$1.2M
HQY icon
822
HealthEquity
HQY
$8.73B
$493M 0.02%
6,659,774
+37,777
+0.6% +$2.36M
EV
823
DELISTED
Eaton Vance Corp.
EV
$493M 0.02%
10,563,665
+63,351
+0.6% +$2.93M
JWN
824
DELISTED
Nordstrom
JWN
$492M 0.02%
12,029,304
-28,105
-0.2% -$1.04M
DB icon
825
Deutsche Bank
DB
$70.6B
$490M 0.02%
63,019,001
+784,345
+1% +$5.88M
31 32
33
34 35

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Comerica Bank
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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.