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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
LSTR icon
851
Landstar System
LSTR
$6.16B
$470M 0.02%
4,124,638
-19,107
-0.5% -$2.16M
KEX icon
852
Kirby Corp
KEX
$7.08B
$468M 0.02%
5,225,929
+63,729
+1% +$5.28M
BBWI icon
853
Bath & Body Works
BBWI
$4.24B
$467M 0.02%
31,914,287
-189,898
-0.6% -$2.74M
AVT icon
854
Avnet
AVT
$7.59B
$466M 0.02%
10,976,528
+75,004
+0.7% +$3.09M
TMX
855
DELISTED
Terminix Global Holdings, Inc.
TMX
$466M 0.02%
12,040,998
-18,631
-0.2% -$792K
UAA icon
856
Under Armour
UAA
$2.92B
$463M 0.02%
21,416,008
-110,380
-0.5% -$2.14M
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
$462M 0.02%
25,929,538
-4,423,029
-15% -$73.4M
WOLF icon
858
Wolfspeed
WOLF
$1.41B
$462M 0.02%
10,014,554
+166,262
+2% +$7.76M
SHO icon
859
Sunstone Hotel Investors
SHO
$2.16B
$461M 0.02%
33,140,661
-60,790
-0.2% -$843K
HLF icon
860
Herbalife
HLF
$1.33B
$461M 0.02%
9,663,675
-356,765
-4% -$15.5M
PE
861
DELISTED
PARSLEY ENERGY INC
PE
$460M 0.02%
24,347,755
-581,910
-2% -$9.6M
MGA icon
862
Magna International
MGA
$18.7B
$459M 0.02%
8,372,334
-14,540
-0.2% -$788K
NXST icon
863
Nexstar Media Group
NXST
$5.99B
$459M 0.02%
3,911,544
-173,275
-4% -$18.1M
NJR icon
864
New Jersey Resources
NJR
$5.79B
$458M 0.02%
10,272,454
+515,361
+5% +$22.3M
FIVN icon
865
FIVE9
FIVN
$2.28B
$457M 0.02%
6,961,596
+40,344
+0.6% +$2.47M
Z icon
866
Zillow
Z
$8.3B
$456M 0.02%
9,934,952
+29,213
+0.3% +$1.09M
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
$456M 0.02%
8,409,451
+239,147
+3% +$12.5M
AGCO icon
868
AGCO
AGCO
$7.51B
$456M 0.02%
5,905,651
-282,784
-5% -$21.7M
ACAD icon
869
Acadia Pharmaceuticals
ACAD
$4.65B
$454M 0.02%
10,616,613
+105,989
+1% +$4.61M
VYX icon
870
NCR Voyix
VYX
$1.22B
$453M 0.02%
21,021,559
-330,985
-2% -$6.44M
ITUB icon
871
Itaú Unibanco
ITUB
$90.3B
$453M 0.02%
68,052,661
-3,709,474
-5% -$23.2M
BCE icon
872
BCE
BCE
$20.5B
$453M 0.02%
9,772,310
+171,964
+2% +$8.23M
FOX icon
873
Fox Class B
FOX
$22.2B
$452M 0.02%
12,429,143
+7,885
+0.1% +$265K
ADC icon
874
Agree Realty
ADC
$9.49B
$449M 0.02%
6,405,317
+253,831
+4% +$18.7M
NYT icon
875
New York Times
NYT
$12.2B
$449M 0.02%
13,960,892
-191,731
-1% -$5.95M
33 34
35
36 37

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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.