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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
RTX icon
51
RTX Corp
RTX
$295B
$10.5B 0.36%
111,722,352
+1,132,929
+1% +$103M
AVGO icon
52
Broadcom
AVGO
$1.81T
$10.3B 0.35%
325,490,550
+2,593,370
+0.8% +$78.7M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$10.1B 0.35%
31,187,697
+181,024
+0.6% +$54.9M
PYPL icon
54
PayPal
PYPL
$50.3B
$10.1B 0.34%
93,255,613
+3,043,844
+3% +$317M
IBM icon
55
IBM
IBM
$214B
$9.84B 0.34%
76,813,618
+1,277,944
+2% +$166M
HON icon
56
Honeywell
HON
$78.3B
$9.5B 0.32%
56,926,316
-246,442
-0.4% -$40.3M
LIN icon
57
Linde
LIN
$236B
$9.41B 0.32%
44,202,926
+174,515
+0.4% +$35.2M
LLY icon
58
Eli Lilly
LLY
$1.09T
$9.32B 0.32%
70,920,050
-45,200
-0.1% -$5.24M
ORCL icon
59
Oracle
ORCL
$346B
$8.98B 0.31%
169,500,078
-1,323,583
-0.8% -$72.9M
MMM icon
60
3M
MMM
$94.1B
$8.91B 0.3%
60,402,874
+675,032
+1% +$94.5M
LMT icon
61
Lockheed Martin
LMT
$134B
$8.83B 0.3%
22,689,364
+651,741
+3% +$250M
QCOM icon
62
Qualcomm
QCOM
$172B
$8.47B 0.29%
95,978,171
-4,731,275
-5% -$396M
LOW icon
63
Lowe's Companies
LOW
$122B
$7.92B 0.27%
66,108,065
-11,677
-0% -$1.34M
SBUX icon
64
Starbucks
SBUX
$118B
$7.85B 0.27%
89,255,545
-571,290
-0.6% -$48.7M
CCI icon
65
Crown Castle
CCI
$33.1B
$7.79B 0.27%
54,824,555
+372,401
+0.7% +$50.8M
CVS icon
66
CVS Health
CVS
$140B
$7.79B 0.27%
104,808,202
+1,399,688
+1% +$98.3M
DHR icon
67
Danaher
DHR
$140B
$7.59B 0.26%
55,778,423
+386,642
+0.7% +$48.9M
PLD icon
68
Prologis
PLD
$137B
$7.48B 0.26%
83,935,799
+574,648
+0.7% +$50.9M
MO icon
69
Altria Group
MO
$125B
$7.48B 0.26%
149,816,115
+1,723,464
+1% +$81.3M
GE icon
70
GE Aerospace
GE
$377B
$7.39B 0.25%
132,784,153
+1,659,386
+1% +$85.7M
CAT icon
71
Caterpillar
CAT
$387B
$7.26B 0.25%
49,159,251
-1,128,066
-2% -$157M
FIS icon
72
Fidelity National Information Services
FIS
$23.2B
$6.78B 0.23%
48,718,564
+501,205
+1% +$67.2M
GILD icon
73
Gilead Sciences
GILD
$167B
$6.74B 0.23%
103,771,848
+1,285,513
+1% +$83.7M
USB icon
74
US Bancorp
USB
$100B
$6.73B 0.23%
113,445,901
+138,060
+0.1% +$7.98M
BKNG icon
75
Booking.com
BKNG
$154B
$6.67B 0.23%
81,220,125
-588,675
-0.7% -$46.2M
1 2
3
4 5

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VRS
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FAF
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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.