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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
ENV
1076
DELISTED
ENVESTNET, INC.
ENV
$329M 0.01%
4,728,634
+101,982
+2% +$6.63M
IPHI
1077
DELISTED
INPHI CORPORATION
IPHI
$329M 0.01%
4,445,357
+211,089
+5% +$14.5M
TNDM icon
1078
Tandem Diabetes Care
TNDM
$1.38B
$327M 0.01%
5,485,432
+25,884
+0.5% +$1.6M
OTEX icon
1079
Open Text
OTEX
$6.41B
$324M 0.01%
7,362,675
+54,361
+0.7% +$2.29M
ZTO icon
1080
ZTO Express
ZTO
$18.2B
$324M 0.01%
13,880,979
+1,413,813
+11% +$30.6M
OPLN
1081
Openlane
OPLN
$4.24B
$324M 0.01%
14,861,985
+859,159
+6% +$19.6M
UMBF icon
1082
UMB Financial
UMBF
$11.3B
$323M 0.01%
4,709,228
-72,139
-2% -$4.79M
BKU icon
1083
Bankunited
BKU
$3.46B
$323M 0.01%
8,836,082
-149,101
-2% -$5.19M
ITGR icon
1084
Integer Holdings
ITGR
$4.25B
$323M 0.01%
4,015,978
+57,459
+1% +$4.39M
NVRO
1085
DELISTED
NEVRO CORP.
NVRO
$323M 0.01%
2,746,109
+9,526
+0.3% +$943K
OLLI icon
1086
Ollie's Bargain Outlet
OLLI
$4.66B
$321M 0.01%
4,911,632
+11,073
+0.2% +$701K
GATX icon
1087
GATX Corp
GATX
$6.42B
$320M 0.01%
3,857,911
-230,491
-6% -$18.5M
EE
1088
DELISTED
El Paso Electric Company
EE
$320M 0.01%
4,706,389
+79,485
+2% +$5.36M
TRIP icon
1089
TripAdvisor
TRIP
$1.67B
$319M 0.01%
10,502,596
-1,929,095
-16% -$64.9M
UNF icon
1090
Unifirst Corp
UNF
$5.25B
$319M 0.01%
1,579,536
-5,053
-0.3% -$1.02M
SITC icon
1091
SITE Centers
SITC
$166M
$319M 0.01%
29,146,123
+2,455,162
+9% +$28M
ZWS icon
1092
Zurn Elkay Water Solutions
ZWS
$8.82B
$318M 0.01%
20,256,146
+1,128,407
+6% +$16.2M
GH icon
1093
Guardant Health
GH
$21.4B
$318M 0.01%
4,067,132
+711,112
+21% +$51.2M
AEL
1094
DELISTED
American Equity Investment Life Holding Company
AEL
$317M 0.01%
10,606,919
-17,916
-0.2% -$486K
CVE icon
1095
Cenovus Energy
CVE
$53B
$317M 0.01%
31,260,220
+61,581
+0.2% +$558K
BLDR icon
1096
Builders FirstSource
BLDR
$8.11B
$317M 0.01%
12,482,341
+123,748
+1% +$2.96M
NEWR
1097
DELISTED
New Relic, Inc.
NEWR
$317M 0.01%
4,825,107
+6,808
+0.1% +$442K
COLB icon
1098
Columbia Banking Systems
COLB
$8.99B
$317M 0.01%
7,787,298
-147,271
-2% -$5.74M
CXW icon
1099
CoreCivic
CXW
$2.98B
$316M 0.01%
18,204,266
+275,847
+2% +$4.37M
MEDP icon
1100
Medpace
MEDP
$16.1B
$316M 0.01%
3,763,479
+69,844
+2% +$5.41M
42 43
44
45 46

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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.