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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
MUR icon
876
Murphy Oil
MUR
$5.5B
$449M 0.02%
16,751,203
-715,906
-4% -$16.4M
SR icon
877
Spire
SR
$4.7B
$449M 0.02%
5,385,162
+27,417
+0.5% +$2.25M
TNL icon
878
Travel + Leisure Co
TNL
$4.78B
$448M 0.02%
8,667,725
-74,248
-0.8% -$3.55M
AL
879
DELISTED
Air Lease Corp
AL
$447M 0.02%
9,402,098
+150,002
+2% +$6.73M
KMPR icon
880
Kemper
KMPR
$1.73B
$445M 0.02%
5,747,863
+63,666
+1% +$4.75M
AGO icon
881
Assured Guaranty
AGO
$3.67B
$445M 0.02%
9,080,780
-463,746
-5% -$22.2M
KDP icon
882
Keurig Dr Pepper
KDP
$42.3B
$444M 0.02%
15,328,430
+105,684
+0.7% +$3.04M
MTZ icon
883
MasTec
MTZ
$21.8B
$443M 0.02%
6,908,875
+443,813
+7% +$29.2M
BC icon
884
Brunswick
BC
$5.41B
$443M 0.02%
7,385,806
-376,394
-5% -$21.8M
RETA
885
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$443M 0.02%
2,166,886
+335,461
+18% +$61.2M
RLJ icon
886
RLJ Lodging Trust
RLJ
$1.89B
$442M 0.02%
24,950,151
-496,742
-2% -$8.44M
FFIN icon
887
First Financial Bankshares
FFIN
$5.09B
$442M 0.02%
12,582,694
-200,552
-2% -$6.91M
GBCI icon
888
Glacier Bancorp
GBCI
$6.63B
$442M 0.02%
9,600,760
+235,252
+3% +$10.2M
AYX
889
DELISTED
Alteryx Inc
AYX
$441M 0.02%
4,410,771
+217,905
+5% +$22.1M
PINS icon
890
Pinterest
PINS
$14.3B
$441M 0.02%
23,674,680
+11,133,720
+89% +$240M
ERIE icon
891
Erie Indemnity
ERIE
$12.8B
$439M 0.02%
2,641,770
+146
+0% +$25.8K
CHDN icon
892
Churchill Downs
CHDN
$5.95B
$438M 0.01%
6,382,070
-21,664
-0.3% -$1.41M
CRI icon
893
Carter's
CRI
$1.46B
$437M 0.01%
4,000,902
-39,363
-1% -$3.99M
FCN icon
894
FTI Consulting
FCN
$4.34B
$437M 0.01%
3,949,267
-420,123
-10% -$45.9M
MAT icon
895
Mattel
MAT
$4.32B
$437M 0.01%
32,225,975
+767,070
+2% +$9.1M
GPK icon
896
Graphic Packaging
GPK
$3.52B
$435M 0.01%
26,149,471
-181,780
-0.7% -$2.88M
GBT
897
DELISTED
Global Blood Therapeutics, Inc.
GBT
$435M 0.01%
5,471,462
-138,128
-2% -$8.19M
CACC icon
898
Credit Acceptance
CACC
$6.15B
$433M 0.01%
979,776
-126,421
-11% -$55.7M
ALE
899
DELISTED
Allete
ALE
$433M 0.01%
5,338,230
+3,912
+0.1% +$324K
CIT
900
DELISTED
CIT Group Inc.
CIT
$433M 0.01%
9,482,735
+27,319
+0.3% +$1.22M
34 35
36
37 38

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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.