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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
AVLR
926
DELISTED
Avalara, Inc.
AVLR
$415M 0.01%
5,659,800
+393,623
+7% +$28.6M
RGEN icon
927
Repligen
RGEN
$8.45B
$413M 0.01%
4,469,147
+95,496
+2% +$8.02M
GRA
928
DELISTED
W.R. Grace & Co.
GRA
$411M 0.01%
5,888,490
+45,322
+0.8% +$3.04M
FLO icon
929
Flowers Foods
FLO
$1.55B
$411M 0.01%
18,896,769
-73,591
-0.4% -$1.6M
BHF icon
930
Brighthouse Financial
BHF
$3.6B
$410M 0.01%
10,462,716
-6,671
-0.1% -$263K
CVNA icon
931
Carvana
CVNA
$74.8B
$409M 0.01%
22,236,765
+423,490
+2% +$7.09M
NEU icon
932
NewMarket
NEU
$8.18B
$409M 0.01%
840,417
+52,073
+7% +$25.1M
KBR icon
933
KBR
KBR
$4.77B
$409M 0.01%
13,402,965
+14,068
+0.1% +$396K
ACIW icon
934
ACI Worldwide
ACIW
$5.82B
$407M 0.01%
10,730,895
+53,373
+0.5% +$1.82M
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$406M 0.01%
2,812,225
-284,389
-9% -$40.4M
AXON
936
Axon Enterprise
AXON
$48.9B
$405M 0.01%
5,527,463
-4,453
-0.1% -$282K
AAN.A
937
DELISTED
The Aaron's Company Inc Class A
AAN.A
$405M 0.01%
7,088,569
+111,394
+2% +$6.36M
GRUB
938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$405M 0.01%
4,159,416
+5,189
+0.1% +$475K
RLI icon
939
RLI Corp
RLI
$5.67B
$404M 0.01%
8,966,570
-676,338
-7% -$31.8M
TRI icon
940
Thomson Reuters
TRI
$47.6B
$402M 0.01%
5,322,311
+26,274
+0.5% +$1.91M
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$401M 0.01%
22,663,597
+18,950
+0.1% +$314K
DLB icon
942
Dolby
DLB
$5.73B
$399M 0.01%
5,800,278
+26,624
+0.5% +$1.76M
XHR
943
Xenia Hotels & Resorts
XHR
$1.89B
$398M 0.01%
18,425,197
+79,485
+0.4% +$1.68M
PGRE
944
DELISTED
Paramount Group
PGRE
$398M 0.01%
28,600,009
-665,494
-2% -$8.93M
CHGG icon
945
Chegg
CHGG
$115M
$398M 0.01%
10,485,757
-698,194
-6% -$24.4M
LSXMA
946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$397M 0.01%
11,379,424
+281,516
+3% +$9.31M
TGNA
947
DELISTED
TEGNA Inc
TGNA
$397M 0.01%
23,807,063
-784,819
-3% -$12.2M
PCTY icon
948
Paylocity
PCTY
$7.67B
$397M 0.01%
3,287,463
+282,157
+9% +$30.9M
SMAR
949
DELISTED
Smartsheet Inc.
SMAR
$397M 0.01%
8,836,380
+822,849
+10% +$34M
CXT icon
950
Crane NXT
CXT
$3.15B
$396M 0.01%
13,199,513
+81,810
+0.6% +$2.33M
36 37
38
39 40

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Two Sigma Advisers
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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.