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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
UA icon
901
Under Armour Class C
UA
$2.86B
$431M 0.01%
22,490,423
-44,183
-0.2% -$778K
CBU icon
902
Community Bank
CBU
$3.51B
$431M 0.01%
6,078,465
+74,451
+1% +$4.99M
IR icon
903
Ingersoll Rand
IR
$34.7B
$431M 0.01%
11,749,523
-78,510
-0.7% -$2.58M
ASH icon
904
Ashland
ASH
$3.31B
$431M 0.01%
5,629,548
-3,926
-0.1% -$298K
SWX icon
905
Southwest Gas
SWX
$6.44B
$430M 0.01%
5,656,274
-42,450
-0.7% -$3.45M
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$429M 0.01%
32,025,410
+318,230
+1% +$4.28M
GMED icon
907
Globus Medical
GMED
$11.1B
$429M 0.01%
7,288,227
+40,545
+0.6% +$2.2M
VAC icon
908
Marriott Vacations Worldwide
VAC
$3.39B
$429M 0.01%
3,330,223
-127,724
-4% -$15M
HELE icon
909
Helen of Troy
HELE
$658M
$429M 0.01%
2,384,522
+2,445
+0.1% +$392K
VLY icon
910
Valley National Bancorp
VLY
$8.23B
$427M 0.01%
37,268,004
+6,136,556
+20% +$70.6M
LXP icon
911
LXP Industrial Trust
LXP
$3.57B
$425M 0.01%
8,009,683
+275,637
+4% +$14.8M
PNFP icon
912
Pinnacle Financial Partners Inc
PNFP
$16.5B
$425M 0.01%
6,641,286
-54,157
-0.8% -$3.27M
BCO icon
913
Brink's
BCO
$4.86B
$423M 0.01%
4,663,360
+27,394
+0.6% +$2.42M
KW
914
DELISTED
Kennedy-Wilson Holdings
KW
$421M 0.01%
18,895,517
-97,137
-0.5% -$2.18M
AEM icon
915
Agnico Eagle Mines
AEM
$76.3B
$421M 0.01%
6,832,028
+76,055
+1% +$4.42M
LOPE icon
916
Grand Canyon Education
LOPE
$3.93B
$421M 0.01%
4,392,031
+88,169
+2% +$8.14M
HEI icon
917
HEICO Corp
HEI
$51.4B
$421M 0.01%
3,685,550
+37,555
+1% +$4.62M
PCH
918
DELISTED
PotlatchDeltic
PCH
$420M 0.01%
9,709,691
-72,156
-0.7% -$3.08M
PCG icon
919
PG&E
PCG
$38.4B
$418M 0.01%
38,463,802
-419,588
-1% -$3.59M
LHCG
920
DELISTED
LHC Group LLC
LHCG
$418M 0.01%
3,034,475
-19,351
-0.6% -$2.41M
BDN
921
Brandywine Realty Trust
BDN
$546M
$418M 0.01%
26,540,521
+344,974
+1% +$5.21M
ZD icon
922
Ziff Davis
ZD
$2.04B
$418M 0.01%
5,129,766
-13,333
-0.3% -$1.1M
PDM
923
Piedmont Realty Trust
PDM
$1.21B
$418M 0.01%
18,789,525
-89,036
-0.5% -$1.92M
FNB icon
924
FNB Corp
FNB
$6.9B
$417M 0.01%
32,847,223
+321,699
+1% +$3.94M
LFUS icon
925
Littelfuse
LFUS
$11.8B
$415M 0.01%
2,168,980
-25,361
-1% -$4.65M
35 36
37
38 39

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.