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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
STT icon
276
State Street
STT
$48.4B
$2.24B 0.08%
28,325,975
-315,797
-1% -$22.2M
APTV icon
277
Aptiv
APTV
$12.3B
$2.24B 0.08%
23,551,425
+43,345
+0.2% +$3.97M
HST icon
278
Host Hotels & Resorts
HST
$17.5B
$2.23B 0.08%
120,403,626
-1,398,979
-1% -$24.2M
ALGN icon
279
Align Technology
ALGN
$12.9B
$2.23B 0.08%
7,999,988
+71,274
+0.9% +$17.8M
PPL
280
PPL Corp
PPL
$26.9B
$2.23B 0.08%
62,196,688
+680,509
+1% +$22.8M
EXR icon
281
Extra Space Storage
EXR
$32.3B
$2.22B 0.08%
21,021,301
-277,036
-1% -$30.2M
KEYS icon
282
Keysight
KEYS
$50.7B
$2.21B 0.08%
21,510,016
+103,655
+0.5% +$10.6M
MTD icon
283
Mettler-Toledo International
MTD
$28.1B
$2.2B 0.08%
2,775,467
-29,472
-1% -$21.3M
ROK icon
284
Rockwell Automation
ROK
$51.1B
$2.2B 0.07%
10,840,560
-40,586
-0.4% -$7.52M
CTVA icon
285
Corteva
CTVA
$60.5B
$2.2B 0.07%
74,312,005
+14,993,211
+25% +$397M
AMP icon
286
Ameriprise Financial
AMP
$47.8B
$2.18B 0.07%
13,113,966
-313,727
-2% -$48.6M
MCK icon
287
McKesson
MCK
$104B
$2.17B 0.07%
15,715,599
-408,926
-3% -$57.8M
CPRT icon
288
Copart
CPRT
$28.5B
$2.17B 0.07%
95,552,180
+4,267,576
+5% +$91.1M
IP icon
289
International Paper
IP
$22.6B
$2.16B 0.07%
49,461,498
+7,764,576
+19% +$326M
EBAY icon
290
eBay
EBAY
$51.2B
$2.15B 0.07%
59,540,552
-1,235,348
-2% -$44.8M
A icon
291
Agilent Technologies
A
$39.6B
$2.15B 0.07%
25,150,382
+51,718
+0.2% +$4.07M
VMC icon
292
Vulcan Materials
VMC
$36.8B
$2.14B 0.07%
14,842,330
+126,637
+0.9% +$18.1M
CFG icon
293
Citizens Financial Group
CFG
$30.1B
$2.12B 0.07%
52,312,853
-36,504
-0.1% -$1.37M
SPLK
294
DELISTED
Splunk Inc
SPLK
$2.12B 0.07%
14,177,930
+286,693
+2% +$37.6M
NUE icon
295
Nucor
NUE
$58.3B
$2.12B 0.07%
37,682,045
+239,177
+0.6% +$13M
DRE
296
DELISTED
Duke Realty Corp.
DRE
$2.11B 0.07%
60,917,401
+1,397,774
+2% +$48.3M
SWK icon
297
Stanley Black & Decker
SWK
$14.5B
$2.11B 0.07%
12,722,642
+148,944
+1% +$23.1M
CINF icon
298
Cincinnati Financial
CINF
$27.8B
$2.11B 0.07%
20,040,760
+610,700
+3% +$66.8M
BX icon
299
Blackstone
BX
$104B
$2.11B 0.07%
37,649,030
+2,266,483
+6% +$118M
PARA
300
DELISTED
Paramount Global Class B
PARA
$2.1B 0.07%
50,035,548
+19,347,793
+63% +$749M
10 11
12
13 14

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Comerica Bank
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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.