We are live on ! Find out more
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
FELE icon
1226
Franklin Electric
FELE
$4.87B
$262M 0.01%
4,571,285
+55,476
+1% +$2.93M
HGV icon
1227
Hilton Grand Vacations
HGV
$3.66B
$262M 0.01%
7,615,945
-64,527
-0.8% -$2.22M
KRG icon
1228
Kite Realty
KRG
$5.56B
$262M 0.01%
13,410,229
+443,448
+3% +$8M
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
$262M 0.01%
9,997,305
-893,382
-8% -$20.2M
EVBG
1230
DELISTED
Everbridge, Inc. Common Stock
EVBG
$262M 0.01%
3,352,401
+27,020
+0.8% +$2.09M
WKC icon
1231
World Kinect Corp
WKC
$1.97B
$261M 0.01%
6,021,926
+68,041
+1% +$2.85M
PTCT icon
1232
PTC Therapeutics
PTCT
$5.78B
$261M 0.01%
5,441,640
+271,648
+5% +$11.5M
SLGN icon
1233
Silgan Holdings
SLGN
$4.51B
$261M 0.01%
8,395,646
+133,303
+2% +$4.07M
MANT
1234
DELISTED
Mantech International Corp
MANT
$261M 0.01%
3,265,080
+45,831
+1% +$3.44M
EQT icon
1235
EQT Corp
EQT
$32B
$261M 0.01%
23,915,046
-403,357
-2% -$3.95M
PENN icon
1236
PENN Entertainment
PENN
$2.63B
$259M 0.01%
10,137,267
-27,742
-0.3% -$616K
CMC icon
1237
Commercial Metals
CMC
$8.37B
$259M 0.01%
11,616,212
+122,944
+1% +$2.49M
ATI icon
1238
ATI
ATI
$28B
$258M 0.01%
12,486,387
+329,177
+3% +$7.14M
MTH icon
1239
Meritage Homes
MTH
$4.88B
$258M 0.01%
8,430,698
+576,864
+7% +$19.8M
UCB
1240
United Community Banks
UCB
$4.32B
$257M 0.01%
8,332,705
+68,210
+0.8% +$2.06M
CLR
1241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$256M 0.01%
7,469,917
-81,407
-1% -$2.53M
CNO icon
1242
CNO Financial Group
CNO
$5.16B
$256M 0.01%
14,109,797
-684,632
-5% -$11.6M
UFS
1243
DELISTED
DOMTAR CORPORATION (New)
UFS
$256M 0.01%
6,689,372
-790,031
-11% -$29.3M
KWR icon
1244
Quaker Houghton
KWR
$2.94B
$255M 0.01%
1,546,936
+42,696
+3% +$6.62M
TDS icon
1245
Telephone and Data Systems
TDS
$4.03B
$254M 0.01%
9,992,713
-139,012
-1% -$3.41M
GTLS
1246
DELISTED
Chart Industries
GTLS
$253M 0.01%
3,750,971
+39,478
+1% +$2.31M
GHC icon
1247
Graham Holdings Company
GHC
$5.14B
$253M 0.01%
395,542
+3,397
+0.9% +$2.17M
TU icon
1248
Telus
TU
$15.4B
$253M 0.01%
13,040,818
+151,006
+1% +$2.8M
CNNE icon
1249
Cannae Holdings
CNNE
$654M
$252M 0.01%
6,788,366
+547,028
+9% +$18M
SAVE
1250
DELISTED
Spirit Airlines, Inc.
SAVE
$252M 0.01%
6,262,336
+48,278
+0.8% +$1.84M
48 49
50
51 52

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.