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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$98.4B 3.35%
623,667,281
+5,535,166
+0.9% +$813M
AAPL icon
2
Apple
AAPL
$4.89T
$96.7B 3.3%
1,317,293,728
-7,236,308
-0.5% -$466M
AMZN icon
3
Amazon
AMZN
$2.5T
$59.2B 2.02%
641,282,160
+6,204,060
+1% +$549M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$37.8B 1.29%
184,022,113
+1,262,543
+0.7% +$245M
JPM icon
5
JPMorgan Chase
JPM
$939B
$34.4B 1.17%
246,807,787
-3,665,048
-1% -$470M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$33.3B 1.14%
228,297,775
+2,265,201
+1% +$307M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.1B 1.1%
141,940,020
+867,869
+0.6% +$188M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$30.7B 1.05%
458,813,940
+4,557,320
+1% +$294M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$30.3B 1.03%
452,698,760
-3,617,620
-0.8% -$233M
PG icon
10
Procter & Gamble
PG
$343B
$27.9B 0.95%
223,460,608
+2,283,917
+1% +$279M
V icon
11
Visa
V
$677B
$27.8B 0.95%
147,937,455
-84,745
-0.1% -$15.3M
XOM icon
12
ExxonMobil
XOM
$651B
$24.7B 0.84%
353,531,191
+3,826,517
+1% +$265M
T icon
13
AT&T
T
$165B
$22.6B 0.77%
765,277,717
+9,268,119
+1% +$268M
BAC icon
14
Bank of America
BAC
$435B
$21.8B 0.74%
620,154,081
-15,711,406
-2% -$508M
INTC icon
15
Intel
INTC
$464B
$21.6B 0.74%
361,022,662
-1,488,708
-0.4% -$83.3M
UNH icon
16
UnitedHealth
UNH
$382B
$21.5B 0.73%
73,152,945
+2,430,561
+3% +$636M
MA icon
17
Mastercard
MA
$477B
$21.4B 0.73%
71,561,171
+257,932
+0.4% +$72.7M
VZ icon
18
Verizon
VZ
$194B
$20.2B 0.69%
328,323,017
+2,409,858
+0.7% +$145M
DIS icon
19
Walt Disney
DIS
$165B
$19.4B 0.66%
134,187,294
+1,137,992
+0.9% +$159M
CVX icon
20
Chevron
CVX
$388B
$19.2B 0.66%
159,635,336
+1,067,819
+0.7% +$126M
MRK icon
21
Merck
MRK
$324B
$19.1B 0.65%
220,648,365
+1,097,147
+0.5% +$90.1M
HD icon
22
Home Depot
HD
$332B
$18.3B 0.62%
83,857,531
+284,106
+0.3% +$64.3M
CMCSA icon
23
Comcast
CMCSA
$79.7B
$18.1B 0.62%
403,366,604
+5,343,588
+1% +$238M
PFE icon
24
Pfizer
PFE
$140B
$17.6B 0.6%
474,257,028
+4,709,590
+1% +$168M
KO icon
25
Coca-Cola
KO
$354B
$17.6B 0.6%
317,271,500
+4,422,877
+1% +$238M
1
2 3 4 5

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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.