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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
NUVA
951
DELISTED
NuVasive, Inc.
NUVA
$395M 0.01%
5,113,564
+61,853
+1% +$4.37M
MRTX
952
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$395M 0.01%
3,067,611
+29,890
+1% +$2.88M
CLH icon
953
Clean Harbors
CLH
$16.4B
$394M 0.01%
4,597,376
-940
-0% -$76.4K
RP
954
DELISTED
RealPage, Inc.
RP
$393M 0.01%
7,312,160
+88,010
+1% +$5.02M
FSLR icon
955
First Solar
FSLR
$26.2B
$393M 0.01%
7,016,342
+42,548
+0.6% +$2.34M
AJRD
956
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$392M 0.01%
8,594,340
-111,165
-1% -$5.03M
KNX icon
957
Knight Transportation
KNX
$11.7B
$392M 0.01%
10,945,049
-12,123
-0.1% -$445K
NFG icon
958
National Fuel Gas
NFG
$7.75B
$392M 0.01%
8,420,713
+14,102
+0.2% +$643K
RH icon
959
RH
RH
$3.56B
$391M 0.01%
1,830,350
-422,340
-19% -$82.4M
STL
960
DELISTED
Sterling Bancorp
STL
$391M 0.01%
18,536,192
-545,330
-3% -$11.1M
CBRL icon
961
Cracker Barrel
CBRL
$1.28B
$390M 0.01%
2,538,186
+62,595
+3% +$9.85M
LOGM
962
DELISTED
LogMein, Inc.
LOGM
$390M 0.01%
4,547,011
-80,982
-2% -$6.01M
LAZ icon
963
Lazard
LAZ
$4.26B
$390M 0.01%
9,754,832
-1,370,240
-12% -$51.8M
WORK
964
DELISTED
Slack Technologies, Inc.
WORK
$390M 0.01%
17,332,992
+5,758,747
+50% +$128M
SGI
965
Somnigroup International
SGI
$14.7B
$390M 0.01%
17,900,864
+499,140
+3% +$10.4M
VSAT icon
966
Viasat
VSAT
$11.9B
$389M 0.01%
5,317,526
+4,150
+0.1% +$297K
BLD
967
DELISTED
TopBuild
BLD
$388M 0.01%
3,768,561
-10,152
-0.3% -$1.06M
VVV icon
968
Valvoline
VVV
$5.01B
$388M 0.01%
18,140,878
+45,996
+0.3% +$1.01M
IART icon
969
Integra LifeSciences
IART
$1.39B
$388M 0.01%
6,650,699
-143,184
-2% -$8.52M
BNDX icon
970
Vanguard Total International Bond ETF
BNDX
$82.3B
$387M 0.01%
6,835,698
+1,316,607
+24% +$76.4M
FL
971
DELISTED
Foot Locker
FL
$385M 0.01%
9,878,738
-180,231
-2% -$7.59M
NWE icon
972
NorthWestern Energy
NWE
$4.3B
$384M 0.01%
5,363,995
-112,252
-2% -$8.09M
TWO
973
Two Harbors Investment
TWO
$1.27B
$383M 0.01%
6,544,459
-103,262
-2% -$5.85M
WPM icon
974
Wheaton Precious Metals
WPM
$52.4B
$382M 0.01%
12,840,797
+118,581
+0.9% +$3.24M
UBSI icon
975
United Bankshares
UBSI
$6.76B
$382M 0.01%
9,872,973
-965
-0% -$37.2K
37 38
39
40 41

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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.