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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
TECD
826
DELISTED
Tech Data Corp
TECD
$489M 0.02%
3,407,904
-507,111
-13% -$65.2M
TREX icon
827
Trex
TREX
$4.89B
$489M 0.02%
10,888,512
-9,386
-0.1% -$413K
DAR icon
828
Darling Ingredients
DAR
$9.56B
$489M 0.02%
17,424,463
-52,555
-0.3% -$1.17M
PLAN
829
DELISTED
Anaplan, Inc.
PLAN
$487M 0.02%
9,285,974
+1,130,631
+14% +$56.1M
JEF icon
830
Jefferies Financial Group
JEF
$12.8B
$486M 0.02%
23,791,246
-533,282
-2% -$10.1M
AWI icon
831
Armstrong World Industries
AWI
$7.74B
$485M 0.02%
5,166,129
+43,323
+0.8% +$4.14M
DECK icon
832
Deckers Outdoor
DECK
$13.6B
$485M 0.02%
17,231,268
-2,282,118
-12% -$60.5M
EME icon
833
Emcor
EME
$36.2B
$485M 0.02%
5,618,201
+18,321
+0.3% +$1.61M
WBS icon
834
Webster Financial
WBS
$12.6B
$484M 0.02%
9,074,039
-85,623
-0.9% -$4.12M
CDP icon
835
COPT Defense Properties
CDP
$4.29B
$484M 0.02%
16,475,182
+22,207
+0.1% +$648K
SLAB icon
836
Silicon Laboratories
SLAB
$7.2B
$483M 0.02%
4,168,236
-5,082
-0.1% -$557K
NTNX icon
837
Nutanix
NTNX
$16.6B
$481M 0.02%
15,401,460
+1,935,429
+14% +$57.1M
PEN icon
838
Penumbra
PEN
$12.8B
$480M 0.02%
2,919,125
+20,385
+0.7% +$3.24M
SYNH
839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$479M 0.02%
8,052,840
+113,369
+1% +$6.09M
ESNT icon
840
Essent Group
ESNT
$6.14B
$479M 0.02%
9,206,534
-25,870
-0.3% -$1.35M
RDN icon
841
Radian Group
RDN
$5.27B
$478M 0.02%
18,979,826
-291,150
-2% -$7.24M
MSGS icon
842
Madison Square Garden
MSGS
$9.51B
$476M 0.02%
2,267,969
-7,588
-0.3% -$1.49M
TOL icon
843
Toll Brothers
TOL
$14.3B
$476M 0.02%
12,035,517
-252,411
-2% -$10.1M
WAL icon
844
Western Alliance Bancorporation
WAL
$9.2B
$475M 0.02%
8,332,324
-108,782
-1% -$5.56M
SAIC icon
845
Saic
SAIC
$5.09B
$474M 0.02%
5,446,356
-162,461
-3% -$13.6M
MSA icon
846
Mine Safety
MSA
$7.45B
$473M 0.02%
3,745,489
+14,818
+0.4% +$1.78M
TXNM
847
TXNM Energy Inc
TXNM
$5.94B
$473M 0.02%
9,331,366
+17,581
+0.2% +$883K
THC icon
848
Tenet Healthcare
THC
$20.4B
$473M 0.02%
12,430,566
-348,885
-3% -$10.4M
TTEK icon
849
Tetra Tech
TTEK
$8.97B
$473M 0.02%
27,433,075
-127,305
-0.5% -$2.2M
PACW
850
DELISTED
PacWest Bancorp
PACW
$472M 0.02%
12,326,999
+480,302
+4% +$18.1M
32 33
34
35 36

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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.