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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
AEIS icon
1151
Advanced Energy
AEIS
$13.2B
$291M 0.01%
4,092,565
+41,297
+1% +$2.57M
SXT icon
1152
Sensient Technologies
SXT
$5.54B
$291M 0.01%
4,408,489
+66,728
+2% +$4.27M
CATY icon
1153
Cathay General Bancorp
CATY
$4.29B
$290M 0.01%
7,628,176
-83,349
-1% -$3.05M
ESI icon
1154
Element Solutions
ESI
$9.34B
$289M 0.01%
24,780,984
-1,029,461
-4% -$11.4M
NVST icon
1155
Envista
NVST
$4.66B
$289M 0.01%
9,751,288
+8,070,551
+480% +$230M
WAFD icon
1156
WaFd
WAFD
$2.79B
$289M 0.01%
7,885,604
-294,913
-4% -$10.8M
BJ icon
1157
BJs Wholesale Club
BJ
$12.3B
$289M 0.01%
12,692,073
+1,282,268
+11% +$31.7M
CROX icon
1158
Crocs
CROX
$6.58B
$288M 0.01%
6,880,118
+533,779
+8% +$18.6M
MYOK
1159
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$288M 0.01%
3,951,583
+66,598
+2% +$4.04M
WTS icon
1160
Watts Water Technologies
WTS
$12.1B
$288M 0.01%
2,885,958
+22,419
+0.8% +$2.13M
MGEE icon
1161
MGE Energy Inc
MGEE
$3.03B
$288M 0.01%
3,651,498
-11,045
-0.3% -$851K
PEGA icon
1162
Pegasystems
PEGA
$5.23B
$288M 0.01%
7,219,960
+121,310
+2% +$4.59M
MNRO icon
1163
Monro
MNRO
$411M
$287M 0.01%
3,672,279
+24,581
+0.7% +$1.85M
MORN icon
1164
Morningstar
MORN
$7.48B
$286M 0.01%
1,893,331
+66,115
+4% +$10.2M
BOKF icon
1165
BOK Financial
BOKF
$8.78B
$286M 0.01%
3,275,724
-21,496
-0.7% -$1.75M
MOG.A icon
1166
Moog Inc Class A
MOG.A
$12.9B
$286M 0.01%
3,352,578
-46,333
-1% -$3.96M
SJR
1167
DELISTED
Shaw Communications Inc.
SJR
$286M 0.01%
14,079,603
+189,078
+1% +$3.81M
AXE
1168
DELISTED
Anixter International Inc
AXE
$285M 0.01%
3,098,946
-194,580
-6% -$15.8M
ICPT
1169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$285M 0.01%
2,296,438
-3,442
-0.1% -$308K
SPB icon
1170
Spectrum Brands
SPB
$2.08B
$284M 0.01%
4,424,192
+244,566
+6% +$13.9M
KBH icon
1171
KB Home
KBH
$3.61B
$284M 0.01%
8,287,215
+30,407
+0.4% +$1.05M
CSFL
1172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$284M 0.01%
11,354,048
+67,873
+0.6% +$1.7M
ESGV icon
1173
Vanguard ESG US Stock ETF
ESGV
$13.6B
$283M 0.01%
5,004,017
+496,364
+11% +$26.8M
ZS icon
1174
Zscaler
ZS
$26.1B
$283M 0.01%
6,086,478
+610,512
+11% +$28.3M
CWK icon
1175
Cushman & Wakefield Ltd
CWK
$3.29B
$282M 0.01%
13,817,136
+927,990
+7% +$17.5M
45 46
47
48 49

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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.