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
KTB icon
1251
Kontoor Brands
KTB
$4.62B
$252M 0.01%
6,006,017
+50,799
+0.9% +$1.92M
VISN
1252
Vistance Networks Inc
VISN
$2.79B
$252M 0.01%
17,749,471
+120,893
+0.7% +$1.57M
EBS icon
1253
Emergent Biosolutions
EBS
$389M
$252M 0.01%
4,667,246
+9,170
+0.2% +$497K
PEGI
1254
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$251M 0.01%
9,386,543
+5,617
+0.1% +$153K
SAIA icon
1255
Saia
SAIA
$9.52B
$250M 0.01%
2,682,859
-21,287
-0.8% -$2.01M
ISBC
1256
DELISTED
Investors Bancorp, Inc.
ISBC
$250M 0.01%
20,956,177
-309,995
-1% -$3.71M
HASI icon
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$249M 0.01%
7,748,462
+520,462
+7% +$15.4M
ROG icon
1258
Rogers Corp
ROG
$2.36B
$249M 0.01%
1,993,578
+16,973
+0.9% +$2.29M
HALO icon
1259
Halozyme
HALO
$9.91B
$248M 0.01%
14,003,155
-224,974
-2% -$3.9M
UHT
1260
Universal Health Realty Income Trust
UHT
$589M
$248M 0.01%
2,114,206
+6,965
+0.3% +$793K
STAY
1261
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$248M 0.01%
16,687,232
-473,834
-3% -$6.9M
SANM icon
1262
Sanmina
SANM
$10.7B
$248M 0.01%
7,237,597
+114,877
+2% +$3.68M
BLMN icon
1263
Bloomin' Brands
BLMN
$1.01B
$248M 0.01%
11,218,394
-611,081
-5% -$13M
CARG icon
1264
CarGurus
CARG
$3.28B
$248M 0.01%
7,037,150
+554,995
+9% +$19.6M
EXLS icon
1265
EXL Service
EXLS
$5.11B
$247M 0.01%
17,811,610
+70,115
+0.4% +$959K
IVR icon
1266
Invesco Mortgage Capital
IVR
$761M
$246M 0.01%
1,479,051
+6,537
+0.4% +$1.05M
ARES icon
1267
Ares Management
ARES
$31.5B
$246M 0.01%
6,892,687
+32,888
+0.5% +$1.02M
SUM
1268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$246M 0.01%
10,461,897
+39,443
+0.4% +$895K
FBP icon
1269
First Bancorp
FBP
$4.44B
$245M 0.01%
23,143,406
+200,803
+0.9% +$2.1M
VSGX icon
1270
Vanguard ESG International Stock ETF
VSGX
$6.69B
$245M 0.01%
4,582,604
+203,212
+5% +$10.4M
FCNCA icon
1271
First Citizens BancShares
FCNCA
$25.4B
$245M 0.01%
459,733
-93,087
-17% -$47.1M
LBRDA icon
1272
Liberty Broadband Class A
LBRDA
$5.17B
$245M 0.01%
1,963,817
-37,217
-2% -$4.31M
WLY icon
1273
John Wiley & Sons Class A
WLY
$2.76B
$244M 0.01%
5,033,307
-427
-0% -$19.9K
CHX
1274
DELISTED
ChampionX
CHX
$244M 0.01%
7,228,139
-54,707
-0.8% -$1.49M
NUS icon
1275
Nu Skin
NUS
$253M
$244M 0.01%
5,955,401
+89,353
+2% +$3.65M
49 50
51
52 53

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.