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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
CSCO icon
26
Cisco
CSCO
$456B
$16.9B 0.58%
352,956,930
+2,254,487
+0.6% +$105M
WFC icon
27
Wells Fargo
WFC
$263B
$16.8B 0.57%
311,751,138
-9,699,814
-3% -$508M
WMT icon
28
Walmart Inc
WMT
$900B
$15.9B 0.54%
401,427,102
+4,632,213
+1% +$184M
PEP icon
29
PepsiCo
PEP
$195B
$15.7B 0.53%
114,672,157
+943,703
+0.8% +$128M
C icon
30
Citigroup
C
$222B
$14.3B 0.49%
179,002,524
-1,745,277
-1% -$129M
AMT icon
31
American Tower
AMT
$79.9B
$13.4B 0.46%
58,454,147
+448,172
+0.8% +$97.6M
MCD icon
32
McDonald's
MCD
$194B
$13.4B 0.46%
67,684,574
+227,558
+0.3% +$45.1M
BA icon
33
Boeing
BA
$175B
$13.3B 0.45%
40,780,699
+212,373
+0.5% +$75.2M
BABA icon
34
Alibaba
BABA
$276B
$13.2B 0.45%
62,425,564
+10,892,769
+21% +$2.04B
ABT icon
35
Abbott
ABT
$187B
$13.2B 0.45%
151,783,436
+1,751,070
+1% +$147M
MDT icon
36
Medtronic
MDT
$111B
$13B 0.44%
114,617,479
+1,106,561
+1% +$121M
ADBE icon
37
Adobe
ADBE
$99B
$12.7B 0.43%
38,580,076
+264,095
+0.7% +$77.7M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$12.5B 0.43%
194,860,154
+60,430,418
+45% +$3.46B
ACN icon
39
Accenture
ACN
$101B
$11.9B 0.41%
56,575,311
+457,675
+0.8% +$89.2M
AMGN icon
40
Amgen
AMGN
$212B
$11.7B 0.4%
48,471,525
+131,051
+0.3% +$28.9M
TXN icon
41
Texas Instruments
TXN
$253B
$11.4B 0.39%
88,492,620
+1,544,679
+2% +$191M
COST icon
42
Costco
COST
$429B
$11.2B 0.38%
38,114,347
+351,687
+0.9% +$105M
NVDA icon
43
NVIDIA
NVDA
$4.77T
$11.1B 0.38%
1,889,725,960
+29,055,960
+2% +$151M
CRM icon
44
Salesforce
CRM
$149B
$11.1B 0.38%
68,073,060
+1,069,251
+2% +$168M
NEE icon
45
NextEra Energy
NEE
$186B
$11B 0.37%
181,129,080
+2,841,976
+2% +$166M
ABBV icon
46
AbbVie
ABBV
$465B
$10.9B 0.37%
122,574,720
+811,900
+0.7% +$67.4M
UNP icon
47
Union Pacific
UNP
$175B
$10.8B 0.37%
59,984,985
-219,705
-0.4% -$37.6M
NFLX icon
48
Netflix
NFLX
$301B
$10.8B 0.37%
333,939,300
+2,845,250
+0.9% +$84.4M
NKE icon
49
Nike
NKE
$63.9B
$10.8B 0.37%
106,539,047
+535,995
+0.5% +$50.5M
PM icon
50
Philip Morris
PM
$312B
$10.6B 0.36%
124,734,308
+213,891
+0.2% +$17.6M
1
2
3 4 5

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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.