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
+538.59%
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
OI icon
1451
O-I Glass
OI
$1.11B
$177M 0.01%
14,834,936
-217,010
-1% -$2.17M
MMSI icon
1452
Merit Medical Systems
MMSI
$5.23B
$177M 0.01%
5,660,482
+27,895
+0.5% +$799K
CVA
1453
DELISTED
Covanta Holding Corporation
CVA
$177M 0.01%
11,904,181
+106,615
+0.9% +$1.63M
AMBA icon
1454
Ambarella
AMBA
$3.72B
$177M 0.01%
2,916,078
+70,410
+2% +$3.9M
COKE icon
1455
Coca-Cola Consolidated
COKE
$12.6B
$177M 0.01%
6,216,510
+229,690
+4% +$6.43M
DIN icon
1456
Dine Brands
DIN
$451M
$176M 0.01%
2,112,747
+13,292
+0.6% +$1.03M
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
$176M 0.01%
8,576,268
+118,188
+1% +$2.24M
INN
1458
Summit Hotel Properties
INN
$728M
$175M 0.01%
14,187,559
-231,004
-2% -$2.77M
BEAT
1459
DELISTED
BioTelemetry, Inc.
BEAT
$174M 0.01%
3,767,745
-58,424
-2% -$2.53M
GTY
1460
Getty Realty Corp
GTY
$2.07B
$174M 0.01%
5,290,699
+39,673
+0.8% +$1.3M
CVSA
1461
Covista Inc
CVSA
$4.22B
$174M 0.01%
4,968,273
-166,623
-3% -$5.74M
EPC icon
1462
Edgewell Personal Care
EPC
$1.33B
$174M 0.01%
5,609,013
+49,710
+0.9% +$1.6M
RNST icon
1463
Renasant Corp
RNST
$3.99B
$174M 0.01%
4,899,534
-36,831
-0.7% -$1.3M
IBTX
1464
DELISTED
Independent Bank Group, Inc.
IBTX
$174M 0.01%
3,129,829
-47,438
-1% -$2.63M
ALRM icon
1465
Alarm.com
ALRM
$2.78B
$173M 0.01%
4,022,487
+49,752
+1% +$2.24M
MWA icon
1466
Mueller Water Products
MWA
$4.25B
$172M 0.01%
14,376,199
-37,555
-0.3% -$429K
AVAV icon
1467
AeroVironment
AVAV
$8.74B
$172M 0.01%
2,787,547
-141,515
-5% -$8.48M
PPC icon
1468
Pilgrim's Pride
PPC
$6.38B
$172M 0.01%
5,250,774
-37,869
-0.7% -$1.18M
PSMT icon
1469
Pricesmart
PSMT
$5.74B
$171M 0.01%
2,412,578
-21,629
-0.9% -$1.55M
MNTV
1470
DELISTED
Momentive Global Inc. Common Stock
MNTV
$171M 0.01%
9,586,068
+232,952
+2% +$4.1M
GIL icon
1471
Gildan
GIL
$10.8B
$171M 0.01%
5,783,105
+56,596
+1% +$1.66M
YETI icon
1472
Yeti Holdings
YETI
$4B
$171M 0.01%
4,904,590
+665,398
+16% +$21M
STBA icon
1473
S&T Bancorp
STBA
$1.84B
$170M 0.01%
4,210,802
+571,487
+16% +$21.6M
KGC icon
1474
Kinross Gold
KGC
$30.4B
$169M 0.01%
35,745,914
+282,782
+0.8% +$1.28M
PRAA icon
1475
PRA Group
PRAA
$686M
$169M 0.01%
4,650,119
+44,811
+1% +$1.59M
57 58
59
60 61

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.