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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
DFS
301
DELISTED
Discover Financial Services
DFS
$2.1B 0.07%
24,741,412
-220,537
-0.9% -$18.2M
CHD icon
302
Church & Dwight Co
CHD
$23.7B
$2.09B 0.07%
29,744,921
+139,584
+0.5% +$9.92M
RF icon
303
Regions Financial
RF
$26.4B
$2.08B 0.07%
121,416,672
-3,339,559
-3% -$55M
ADM icon
304
Archer Daniels Midland
ADM
$38.7B
$2.08B 0.07%
44,946,621
+246,141
+0.6% +$10.5M
OMC icon
305
Omnicom Group
OMC
$23.5B
$2.05B 0.07%
25,333,564
+236,244
+0.9% +$18.5M
WPC icon
306
W.P. Carey
WPC
$16.6B
$2.05B 0.07%
26,138,586
+381,688
+1% +$32M
FCX icon
307
Freeport-McMoran
FCX
$86.2B
$2.05B 0.07%
155,987,917
+1,391,007
+0.9% +$15.3M
HPE icon
308
Hewlett Packard
HPE
$58.8B
$2.05B 0.07%
128,983,504
-2,521,683
-2% -$40.3M
HES
309
DELISTED
Hess
HES
$2.04B 0.07%
30,521,119
+190,086
+0.6% +$12.4M
PANW icon
310
Palo Alto Networks
PANW
$256B
$2.04B 0.07%
52,871,256
+1,328,058
+3% +$50.2M
AJG icon
311
Arthur J. Gallagher & Co
AJG
$69.1B
$2.04B 0.07%
21,387,625
+328,157
+2% +$30.1M
DHI icon
312
D.R. Horton
DHI
$41.2B
$2.03B 0.07%
38,566,713
+86,428
+0.2% +$4.61M
SUI icon
313
Sun Communities
SUI
$15.8B
$2.03B 0.07%
13,502,980
+574,792
+4% +$89.5M
DOV icon
314
Dover
DOV
$26.7B
$2.03B 0.07%
17,569,176
+150,602
+0.9% +$16.1M
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02B 0.07%
13,358,617
-19,112
-0.1% -$2.54M
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$2.01B 0.07%
32,646,609
+686,203
+2% +$40M
BNS icon
317
Scotiabank
BNS
$105B
$2.01B 0.07%
35,497,746
+63,518
+0.2% +$3.61M
KR icon
318
Kroger
KR
$36.7B
$2B 0.07%
69,103,533
+920,819
+1% +$24.4M
CSGP icon
319
CoStar Group
CSGP
$12.2B
$2B 0.07%
33,348,250
+297,960
+0.9% +$17.4M
LVS icon
320
Las Vegas Sands
LVS
$32.2B
$1.99B 0.07%
28,803,972
+5,752,610
+25% +$359M
GWW icon
321
W.W. Grainger
GWW
$64.2B
$1.99B 0.07%
5,865,471
-36,766
-0.6% -$11.7M
PH icon
322
Parker-Hannifin
PH
$120B
$1.98B 0.07%
9,632,781
+72,722
+0.8% +$14.1M
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97B 0.07%
22,529,333
+106,323
+0.5% +$7.67M
EVRG icon
324
Evergy
EVRG
$19.4B
$1.97B 0.07%
30,228,086
-736,748
-2% -$47M
LYB icon
325
LyondellBasell Industries
LYB
$19.5B
$1.94B 0.07%
20,554,616
+147,740
+0.7% +$13.5M
11 12
13
14 15

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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.