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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
RIG icon
1001
Transocean
RIG
$5.78B
$367M 0.01%
53,335,293
+628,367
+1% +$3.24M
OMCL icon
1002
Omnicell
OMCL
$1.69B
$366M 0.01%
4,475,579
+59,697
+1% +$4.58M
FHB icon
1003
First Hawaiian
FHB
$3.44B
$364M 0.01%
12,611,192
-137,045
-1% -$3.85M
MRCY icon
1004
Mercury Systems
MRCY
$6.77B
$363M 0.01%
5,249,379
-397,165
-7% -$28.6M
SIGI icon
1005
Selective Insurance
SIGI
$5.76B
$362M 0.01%
5,560,516
+22,566
+0.4% +$1.56M
NEOG icon
1006
Neogen
NEOG
$2.58B
$361M 0.01%
11,071,048
+46,506
+0.4% +$1.53M
TKR icon
1007
Timken Company
TKR
$9.18B
$360M 0.01%
6,397,047
-24,193
-0.4% -$1.22M
WMGI
1008
DELISTED
Wright Medical Group Inc
WMGI
$360M 0.01%
11,802,282
+219,989
+2% +$5.76M
IBKC
1009
DELISTED
IBERIABANK Corp
IBKC
$359M 0.01%
4,800,032
-86,094
-2% -$6.4M
AA icon
1010
Alcoa
AA
$12.4B
$359M 0.01%
16,697,394
-113,991
-0.7% -$2.36M
THO icon
1011
Thor Industries
THO
$4.16B
$359M 0.01%
4,830,631
+49,207
+1% +$3.17M
P
1012
Everpure Inc
P
$27.9B
$358M 0.01%
20,907,369
+503,597
+2% +$8.91M
UTHR icon
1013
United Therapeutics
UTHR
$22B
$357M 0.01%
4,052,047
+150,659
+4% +$13.3M
FND icon
1014
Floor & Decor
FND
$6.46B
$356M 0.01%
7,012,704
+890,918
+15% +$41.7M
LPX icon
1015
Louisiana-Pacific
LPX
$5.37B
$354M 0.01%
11,944,861
-1,118,974
-9% -$31.6M
CXP
1016
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$353M 0.01%
16,881,239
-66,837
-0.4% -$1.37M
AAT
1017
American Assets Trust
AAT
$1.42B
$353M 0.01%
7,687,925
-33,391
-0.4% -$1.56M
MUSA icon
1018
Murphy USA
MUSA
$10.9B
$352M 0.01%
3,012,198
-10,197
-0.3% -$1.1M
CZR icon
1019
Caesars Entertainment
CZR
$6.14B
$352M 0.01%
5,896,946
+93,020
+2% +$4.61M
PRSP
1020
DELISTED
Perspecta Inc. Common Stock
PRSP
$351M 0.01%
13,285,287
+599
+0% +$16K
EXP icon
1021
Eagle Materials
EXP
$6.63B
$351M 0.01%
3,868,864
-38,460
-1% -$3.52M
STRA icon
1022
Strategic Education
STRA
$1.89B
$350M 0.01%
2,203,597
+11,529
+0.5% +$1.6M
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
$350M 0.01%
4,367,984
+26,649
+0.6% +$2M
SLM icon
1024
SLM Corp
SLM
$5.24B
$350M 0.01%
39,270,863
+13,085,056
+50% +$114M
RRX icon
1025
Regal Rexnord
RRX
$14.6B
$350M 0.01%
4,084,986
-92,913
-2% -$7.37M
39 40
41
42 43

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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.