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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
LM
1176
DELISTED
Legg Mason, Inc.
LM
$281M 0.01%
7,821,495
-90,572
-1% -$3.36M
HMSY
1177
DELISTED
HMS Holdings Corp.
HMSY
$281M 0.01%
9,483,314
+24,913
+0.3% +$764K
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
$281M 0.01%
4,325,640
+21,034
+0.5% +$1.33M
BOX icon
1179
Box
BOX
$4.43B
$280M 0.01%
16,715,514
-459,282
-3% -$7.7M
NOVT icon
1180
Novanta
NOVT
$5.45B
$280M 0.01%
3,168,334
+18,675
+0.6% +$1.61M
CADE
1181
DELISTED
Cadence Bank
CADE
$279M 0.01%
8,895,454
-187,518
-2% -$5.79M
LCII icon
1182
LCI Industries
LCII
$2.61B
$279M 0.01%
2,603,792
+3,124
+0.1% +$316K
LTC
1183
LTC Properties
LTC
$1.98B
$279M 0.01%
6,225,915
+72,015
+1% +$3.46M
COHR icon
1184
Coherent
COHR
$64.2B
$279M 0.01%
8,276,477
+79,034
+1% +$2.52M
WD icon
1185
Walker & Dunlop
WD
$1.76B
$277M 0.01%
4,281,372
-4,157
-0.1% -$263K
WWW icon
1186
Wolverine World Wide
WWW
$1.6B
$277M 0.01%
8,200,857
-419,306
-5% -$13.1M
IRDM icon
1187
Iridium Communications
IRDM
$5.13B
$277M 0.01%
11,225,627
+310
+0% +$7.43K
EAT icon
1188
Brinker International
EAT
$9.69B
$277M 0.01%
6,585,169
-730,910
-10% -$31.5M
R icon
1189
Ryder
R
$10.2B
$276M 0.01%
5,085,019
+63,486
+1% +$3.3M
QDEL icon
1190
QuidelOrtho
QDEL
$1.19B
$276M 0.01%
3,679,767
+80,486
+2% +$5.2M
HOMB icon
1191
Home BancShares
HOMB
$6.26B
$276M 0.01%
14,025,586
-441,906
-3% -$8.33M
NSIT icon
1192
Insight Enterprises
NSIT
$4.24B
$276M 0.01%
3,922,785
-110,889
-3% -$6.99M
GNL icon
1193
Global Net Lease
GNL
$1.82B
$276M 0.01%
13,588,136
+494,115
+4% +$9.75M
DKS icon
1194
Dick's Sporting Goods
DKS
$17.9B
$275M 0.01%
5,561,795
-410,003
-7% -$17.4M
ACHC icon
1195
Acadia Healthcare
ACHC
$3B
$275M 0.01%
8,283,888
+156,015
+2% +$4.89M
TCO
1196
DELISTED
Taubman Centers Inc.
TCO
$275M 0.01%
8,843,584
+9,508
+0.1% +$326K
FULT icon
1197
Fulton Financial
FULT
$4.73B
$275M 0.01%
15,760,039
-761,266
-5% -$12.9M
CC icon
1198
Chemours
CC
$2.19B
$275M 0.01%
15,175,950
+161,082
+1% +$2.68M
NSA
1199
DELISTED
National Storage Affiliates Trust
NSA
$273M 0.01%
8,126,320
+1,287,381
+19% +$43.2M
NWN icon
1200
Northwest Natural Holdings
NWN
$2.08B
$273M 0.01%
3,697,322
+71,018
+2% +$4.9M
46 47
48
49 50

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Comerica Bank
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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.