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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
FTDR icon
976
Frontdoor
FTDR
$5.39B
$381M 0.01%
8,024,860
+23,808
+0.3% +$1.12M
VRNT
977
DELISTED
Verint Systems
VRNT
$381M 0.01%
13,492,339
+277,368
+2% +$6.76M
BOH icon
978
Bank of Hawaii
BOH
$3.19B
$380M 0.01%
3,990,823
-42,988
-1% -$3.82M
AWR icon
979
American States Water
AWR
$3.35B
$379M 0.01%
4,372,445
+28,839
+0.7% +$2.55M
HWC icon
980
Hancock Whitney
HWC
$6.32B
$379M 0.01%
8,631,518
-371,640
-4% -$15.1M
WEN icon
981
Wendy's
WEN
$1.46B
$378M 0.01%
17,024,319
-417,001
-2% -$8.84M
NAVI icon
982
Navient
NAVI
$880M
$376M 0.01%
27,510,806
+4,626,908
+20% +$62.3M
COHR
983
DELISTED
Coherent Inc
COHR
$376M 0.01%
2,261,774
+30,676
+1% +$4.75M
BLKB icon
984
Blackbaud
BLKB
$2.07B
$376M 0.01%
4,724,609
-24,394
-0.5% -$2.04M
SKYW icon
985
Skywest
SKYW
$4.56B
$374M 0.01%
5,780,885
-159,053
-3% -$9.69M
WTFC icon
986
Wintrust Financial
WTFC
$11B
$373M 0.01%
5,261,028
+43,582
+0.8% +$2.9M
AMG icon
987
Affiliated Managers Group
AMG
$10.1B
$373M 0.01%
4,397,073
-911,754
-17% -$74.8M
DBX icon
988
Dropbox
DBX
$8.05B
$372M 0.01%
20,768,150
+725,536
+4% +$13.7M
AVA icon
989
Avista
AVA
$3.28B
$372M 0.01%
7,734,202
+204,216
+3% +$9.73M
BCPC
990
Balchem Corp
BCPC
$5.57B
$372M 0.01%
3,656,656
-15,462
-0.4% -$1.56M
SF
991
Stifel
SF
$12.7B
$371M 0.01%
13,780,258
-283,522
-2% -$7.41M
JHG
992
DELISTED
Janus Henderson
JHG
$371M 0.01%
15,175,829
-275,256
-2% -$6.56M
EXPO icon
993
Exponent
EXPO
$3.29B
$371M 0.01%
5,374,603
-48,620
-0.9% -$3.21M
CIM
994
Chimera Investment
CIM
$1.06B
$371M 0.01%
6,009,116
+130,618
+2% +$7.97M
NVT icon
995
nVent Electric
NVT
$26.3B
$370M 0.01%
14,473,076
+48,550
+0.3% +$1.13M
VIAV icon
996
Viavi Solutions
VIAV
$9.95B
$370M 0.01%
24,678,871
-6,073
-0% -$90.9K
MSM icon
997
MSC Industrial Direct
MSM
$7.08B
$370M 0.01%
4,709,346
+95,803
+2% +$7.08M
JBTM
998
JBT Marel
JBTM
$6.9B
$368M 0.01%
3,264,802
+76,579
+2% +$8.2M
LAD icon
999
Lithia Motors
LAD
$8.16B
$368M 0.01%
2,501,122
+98,308
+4% +$14.8M
ELME
1000
Elme Communities
ELME
$144M
$367M 0.01%
12,586,929
+85,208
+0.7% +$2.53M
38 39
40
41 42

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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.