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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
CE icon
376
Celanese
CE
$4.82B
$1.67B 0.06%
13,551,499
-209,781
-2% -$25.8M
MPT
377
Medical Properties Trust
MPT
$2.84B
$1.67B 0.06%
79,026,482
+10,606,938
+16% +$215M
ATO icon
378
Atmos Energy
ATO
$29.7B
$1.66B 0.06%
14,884,542
+318,289
+2% +$34.9M
IFF icon
379
International Flavors & Fragrances
IFF
$20.3B
$1.66B 0.06%
12,872,747
+123,463
+1% +$15.8M
HAS icon
380
Hasbro
HAS
$13.5B
$1.66B 0.06%
15,694,969
+1,161,027
+8% +$121M
NTRS icon
381
Northern Trust
NTRS
$21.8B
$1.66B 0.06%
15,598,774
-106,528
-0.7% -$10.9M
EXPD icon
382
Expeditors International
EXPD
$22.3B
$1.66B 0.06%
21,219,553
-286,674
-1% -$21.5M
KSU
383
DELISTED
Kansas City Southern
KSU
$1.65B 0.06%
10,747,817
-49,757
-0.5% -$7.3M
DGX icon
384
Quest Diagnostics
DGX
$26B
$1.64B 0.06%
15,394,930
+166,770
+1% +$17.4M
GEN icon
385
Gen Digital
GEN
$16.5B
$1.64B 0.06%
64,285,634
+1,164,517
+2% +$28.5M
WDAY icon
386
Workday
WDAY
$41.5B
$1.64B 0.06%
9,975,158
+167,222
+2% +$27.8M
CNP icon
387
CenterPoint Energy
CNP
$28.3B
$1.63B 0.06%
59,618,764
+594,419
+1% +$16.2M
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$1.61B 0.06%
14,533,113
-6,649
-0% -$716K
TTWO icon
389
Take-Two Interactive
TTWO
$46.1B
$1.6B 0.05%
13,094,339
+766,411
+6% +$93.3M
BKR icon
390
Baker Hughes
BKR
$58.3B
$1.6B 0.05%
62,422,189
+1,594,011
+3% +$36.2M
ACGL icon
391
Arch Capital
ACGL
$36.5B
$1.6B 0.05%
37,214,881
+475,526
+1% +$19.7M
KMX icon
392
CarMax
KMX
$8.39B
$1.59B 0.05%
18,163,924
-106,660
-0.6% -$10M
COR icon
393
Cencora
COR
$62B
$1.59B 0.05%
18,707,428
-359,421
-2% -$30.8M
ZBRA icon
394
Zebra Technologies
ZBRA
$13.5B
$1.59B 0.05%
6,210,971
+715,613
+13% +$167M
GRMN
395
Garmin
GRMN
$56.9B
$1.58B 0.05%
16,219,327
+891,238
+6% +$83.1M
TRP icon
396
TC Energy
TRP
$70.1B
$1.58B 0.05%
29,641,835
+667,119
+2% +$34.2M
HOLX
397
DELISTED
Hologic
HOLX
$1.57B 0.05%
30,140,408
-105,092
-0.3% -$5.23M
CPT icon
398
Camden Property Trust
CPT
$11.5B
$1.57B 0.05%
14,803,548
+180,232
+1% +$20M
SU icon
399
Suncor Energy
SU
$77.7B
$1.57B 0.05%
47,767,420
-151,258
-0.3% -$4.72M
HRL icon
400
Hormel Foods
HRL
$14.2B
$1.56B 0.05%
34,613,026
+257,204
+0.7% +$11.1M
14 15
16
17 18

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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.