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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
SPXC icon
1301
SPX Corp
SPXC
$10.8B
$234M 0.01%
4,606,787
+15,354
+0.3% +$702K
UNIT
1302
Uniti Group
UNIT
$2.35B
$234M 0.01%
28,541,194
+1,833,817
+7% +$13.3M
SCL icon
1303
Stepan Co
SCL
$1.46B
$234M 0.01%
2,287,296
-6,140
-0.3% -$598K
WSBC icon
1304
WesBanco
WSBC
$4.04B
$233M 0.01%
6,157,275
+1,215,634
+25% +$45.4M
EYE icon
1305
National Vision
EYE
$1.85B
$232M 0.01%
7,168,408
+75,994
+1% +$2.09M
BDC icon
1306
Belden
BDC
$5.01B
$232M 0.01%
4,225,350
+154,372
+4% +$8.25M
UPBD icon
1307
Upbound Group
UPBD
$1.17B
$231M 0.01%
8,025,191
+236,495
+3% +$6.18M
FOLD
1308
DELISTED
Amicus Therapeutics
FOLD
$231M 0.01%
23,759,160
+475,551
+2% +$4.35M
ESGR
1309
DELISTED
Enstar Group
ESGR
$231M 0.01%
1,115,128
+37,196
+3% +$7.44M
FCPT icon
1310
Four Corners Property Trust
FCPT
$2.77B
$231M 0.01%
8,179,078
+34,111
+0.4% +$954K
ABG icon
1311
Asbury Automotive
ABG
$3.94B
$230M 0.01%
2,059,794
-17,306
-0.8% -$1.86M
VC icon
1312
Visteon
VC
$2.79B
$230M 0.01%
2,656,664
-16,661
-0.6% -$1.48M
BYND icon
1313
Beyond Meat
BYND
$314M
$230M 0.01%
3,042,041
+1,815,058
+148% +$168M
WUBA
1314
DELISTED
58.com Inc
WUBA
$230M 0.01%
3,551,334
-5,766
-0.2% -$324K
ILPT
1315
Industrial Logistics Properties Trust
ILPT
$584M
$229M 0.01%
10,219,327
+641,754
+7% +$13.7M
ALLK
1316
DELISTED
Allakos
ALLK
$229M 0.01%
2,400,174
+42,853
+2% +$3.77M
EPRT icon
1317
Essential Properties Realty Trust
EPRT
$6.65B
$228M 0.01%
9,193,716
+795,924
+9% +$20M
NTRA icon
1318
Natera
NTRA
$39.3B
$227M 0.01%
6,734,139
+780,578
+13% +$28.8M
MYGN icon
1319
Myriad Genetics
MYGN
$301M
$227M 0.01%
8,320,574
-329,677
-4% -$9.07M
SMPL icon
1320
Simply Good Foods
SMPL
$989M
$226M 0.01%
7,931,721
+2,927,256
+58% +$77.2M
SKT icon
1321
Tanger
SKT
$4.66B
$225M 0.01%
15,292,191
+2,013,716
+15% +$31.5M
CRS icon
1322
Carpenter Technology
CRS
$28.3B
$224M 0.01%
4,495,475
-11,298
-0.3% -$580K
ACA icon
1323
Arcosa
ACA
$7.14B
$223M 0.01%
5,013,947
+110,251
+2% +$4.24M
ESTC icon
1324
Elastic
ESTC
$7.25B
$223M 0.01%
3,466,300
+419,371
+14% +$30.7M
SBGI icon
1325
Sinclair Inc
SBGI
$1B
$223M 0.01%
6,675,393
-222,058
-3% -$8.27M
51 52
53
54 55

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CWM
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VRS
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FAF
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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.