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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
CAH icon
351
Cardinal Health
CAH
$53.7B
$1.8B 0.06%
35,627,228
-860,513
-2% -$44.4M
UAL icon
352
United Airlines
UAL
$38.8B
$1.78B 0.06%
20,252,121
-178,040
-0.9% -$16M
TIF
353
DELISTED
Tiffany & Co.
TIF
$1.78B 0.06%
13,340,783
+97,749
+0.7% +$11.6M
AES icon
354
AES
AES
$10.6B
$1.77B 0.06%
88,789,865
+371,763
+0.4% +$6.65M
BR icon
355
Broadridge
BR
$18.4B
$1.77B 0.06%
14,293,496
-192,646
-1% -$23.6M
MGM icon
356
MGM Resorts International
MGM
$11.7B
$1.76B 0.06%
52,969,944
+1,597,303
+3% +$48.7M
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$4.89B
$1.75B 0.06%
13,922,852
+363,261
+3% +$42.3M
PPLI
358
People Inc
PPLI
$3.12B
$1.75B 0.06%
39,324,949
-360,557
-0.9% -$14.5M
INCY icon
359
Incyte
INCY
$25.4B
$1.75B 0.06%
20,026,323
+143,081
+0.7% +$12.2M
LEN icon
360
Lennar Class A
LEN
$20.4B
$1.73B 0.06%
32,081,344
-299,426
-0.9% -$17.1M
REG icon
361
Regency Centers
REG
$14.9B
$1.73B 0.06%
27,436,225
+322,825
+1% +$21.2M
FRC
362
DELISTED
First Republic Bank
FRC
$1.73B 0.06%
14,708,590
+311,129
+2% +$33.6M
PFG icon
363
Principal Financial Group
PFG
$24.3B
$1.72B 0.06%
31,232,908
+240,537
+0.8% +$13.2M
WAT icon
364
Waters Corp
WAT
$37.3B
$1.71B 0.06%
7,331,061
+583
+0% +$129K
RSG icon
365
Republic Services
RSG
$67.4B
$1.71B 0.06%
19,071,686
+210,917
+1% +$18.5M
STX icon
366
Seagate
STX
$173B
$1.7B 0.06%
28,545,811
-179,265
-0.6% -$10.3M
FTV icon
367
Fortive
FTV
$18.2B
$1.7B 0.06%
35,201,858
+193,903
+0.6% +$8.76M
LNT icon
368
Alliant Energy
LNT
$18.6B
$1.69B 0.06%
30,817,515
+771,341
+3% +$41M
EXPE icon
369
Expedia Group
EXPE
$36.5B
$1.68B 0.06%
15,569,130
+956,573
+7% +$112M
XYZ
370
Block Inc
XYZ
$48.9B
$1.68B 0.06%
26,843,440
+671,746
+3% +$42.9M
FANG icon
371
Diamondback Energy
FANG
$56B
$1.68B 0.06%
18,042,275
-216,466
-1% -$18M
MRVL icon
372
Marvell Technology
MRVL
$147B
$1.68B 0.06%
63,069,941
+3,650,015
+6% +$92.5M
NTAP icon
373
NetApp
NTAP
$33.9B
$1.67B 0.06%
26,867,906
-717,497
-3% -$41.9M
CCL icon
374
Carnival Corporation Ltd
CCL
$38.1B
$1.67B 0.06%
32,870,206
+1,927,460
+6% +$86.1M
LUMN icon
375
Lumen
LUMN
$6.43B
$1.67B 0.06%
126,441,451
+2,562,896
+2% +$34.4M
13 14
15
16 17

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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.