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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
WTM icon
1026
White Mountains Insurance
WTM
$5.25B
$349M 0.01%
312,836
+8,986
+3% +$9.8M
NKTR icon
1027
Nektar Therapeutics
NKTR
$2.46B
$349M 0.01%
1,077,174
-111,380
-9% -$32.3M
UNVR
1028
DELISTED
Univar Solutions Inc.
UNVR
$349M 0.01%
14,383,623
-263,135
-2% -$5.96M
RBC icon
1029
RBC Bearings
RBC
$17.9B
$348M 0.01%
2,199,834
+11,479
+0.5% +$1.86M
NGVT icon
1030
Ingevity
NGVT
$2.6B
$347M 0.01%
3,973,812
+2,782
+0.1% +$243K
SJI
1031
DELISTED
South Jersey Industries, Inc.
SJI
$346M 0.01%
10,501,841
+117,038
+1% +$3.69M
TXRH icon
1032
Texas Roadhouse
TXRH
$13.7B
$346M 0.01%
6,135,997
-26,569
-0.4% -$1.46M
DRH icon
1033
Diamondrock Hospitality Co
DRH
$2.72B
$345M 0.01%
31,160,142
-609,587
-2% -$6.29M
IMMU
1034
DELISTED
Immunomedics Inc
IMMU
$345M 0.01%
16,283,773
+1,114,895
+7% +$19.7M
MZTI
1035
The Marzetti Company
MZTI
$3.02B
$345M 0.01%
2,152,006
+24,258
+1% +$3.65M
VV icon
1036
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$344M 0.01%
2,330,104
+4,940
+0.2% +$699K
GT icon
1037
Goodyear
GT
$2.07B
$344M 0.01%
22,143,233
+401,762
+2% +$6.28M
AKR icon
1038
Acadia Realty Trust
AKR
$2.97B
$344M 0.01%
13,273,091
+305,484
+2% +$8.37M
SSD icon
1039
Simpson Manufacturing
SSD
$8.08B
$343M 0.01%
4,276,530
+13,949
+0.3% +$1.09M
SHOO icon
1040
Steven Madden
SHOO
$3.58B
$343M 0.01%
7,966,888
-105,126
-1% -$4.24M
ICUI icon
1041
ICU Medical
ICUI
$4.3B
$343M 0.01%
1,830,957
+48,957
+3% +$8.43M
SAM icon
1042
Boston Beer
SAM
$1.92B
$342M 0.01%
906,213
-53,757
-6% -$20.2M
CHH icon
1043
Choice Hotels
CHH
$4.94B
$342M 0.01%
3,310,173
+182,141
+6% +$17M
BBD icon
1044
Banco Bradesco
BBD
$37.9B
$342M 0.01%
50,879,244
-2,561,131
-5% -$16M
VALE icon
1045
Vale
VALE
$63.1B
$342M 0.01%
25,887,113
-943,517
-4% -$11.3M
SAFM
1046
DELISTED
Sanderson Farms Inc
SAFM
$341M 0.01%
1,937,578
+4,175
+0.2% +$659K
OZK icon
1047
Bank OZK
OZK
$5.7B
$341M 0.01%
11,187,345
-51,997
-0.5% -$1.53M
SITE icon
1048
SiteOne Landscape Supply
SITE
$4.42B
$341M 0.01%
3,764,650
+16,310
+0.4% +$1.38M
ASB icon
1049
Associated Banc-Corp
ASB
$5.99B
$340M 0.01%
15,443,907
-363,352
-2% -$7.67M
VNQ icon
1050
Vanguard Real Estate ETF
VNQ
$39.2B
$340M 0.01%
3,659,237
+394,185
+12% +$36.5M
40 41
42
43 44

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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.