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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
DAL icon
226
Delta Air Lines
DAL
$56.8B
$2.56B 0.09%
43,812,141
-2,360,338
-5% -$132M
ORLY icon
227
O'Reilly Automotive
ORLY
$75.3B
$2.55B 0.09%
87,427,485
-408,495
-0.5% -$11.7M
TSN icon
228
Tyson Foods
TSN
$21.5B
$2.55B 0.09%
28,025,156
+311,409
+1% +$26.8M
ED icon
229
Consolidated Edison
ED
$41.4B
$2.54B 0.09%
28,053,522
+331,349
+1% +$29.7M
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
$2.53B 0.09%
29,858,600
+352,068
+1% +$29.1M
TROW icon
231
T. Rowe Price
TROW
$25.5B
$2.52B 0.09%
20,717,039
+7,345
+0% +$867K
ENB icon
232
Enbridge
ENB
$120B
$2.52B 0.09%
63,265,483
+729,347
+1% +$27.2M
PEG icon
233
Public Service Enterprise Group
PEG
$38.8B
$2.5B 0.09%
42,378,686
+619,913
+1% +$37.6M
RCL icon
234
Royal Caribbean
RCL
$86.9B
$2.48B 0.08%
18,568,367
+147,567
+0.8% +$17.2M
CMG icon
235
Chipotle Mexican Grill
CMG
$44B
$2.48B 0.08%
147,955,450
-583,500
-0.4% -$9.36M
AME icon
236
Ametek
AME
$54.1B
$2.47B 0.08%
24,780,115
+180,439
+0.7% +$17.1M
IDXX icon
237
Idexx Laboratories
IDXX
$44.9B
$2.47B 0.08%
9,449,818
+3,774
+0% +$995K
LULU icon
238
lululemon athletica
LULU
$13.5B
$2.47B 0.08%
10,648,651
+195,756
+2% +$41.7M
TEL icon
239
TE Connectivity
TEL
$59.9B
$2.46B 0.08%
25,642,233
+193,978
+0.8% +$18M
CERN
240
DELISTED
Cerner Corp
CERN
$2.46B 0.08%
33,451,876
-332,645
-1% -$23M
CDW icon
241
CDW
CDW
$18.9B
$2.45B 0.08%
17,145,901
-29,890
-0.2% -$3.95M
RMD icon
242
ResMed
RMD
$31.1B
$2.45B 0.08%
15,790,293
+143,324
+0.9% +$20.7M
BALL icon
243
Ball Corp
BALL
$17.5B
$2.44B 0.08%
37,676,357
-672,619
-2% -$45.6M
CLX icon
244
Clorox
CLX
$12B
$2.43B 0.08%
15,841,012
+159,910
+1% +$23.9M
MSCI icon
245
MSCI
MSCI
$42.4B
$2.43B 0.08%
9,418,801
-20,700
-0.2% -$5.05M
HIG icon
246
Hartford Financial Services
HIG
$39.9B
$2.43B 0.08%
39,965,607
+362,903
+0.9% +$21.8M
EA icon
247
Electronic Arts
EA
$52.4B
$2.43B 0.08%
22,558,654
-46,659
-0.2% -$4.63M
ANSS
248
DELISTED
Ansys
ANSS
$2.42B 0.08%
9,407,937
+147,638
+2% +$34.9M
INVH icon
249
Invitation Homes
INVH
$17.9B
$2.42B 0.08%
80,801,999
+8,109,377
+11% +$243M
SNPS icon
250
Synopsys
SNPS
$71.6B
$2.42B 0.08%
17,376,757
+457,712
+3% +$62.8M
8 9
10
11 12

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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.