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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
UPS icon
76
United Parcel Service
UPS
$89.7B
$6.62B 0.23%
56,561,755
+669,883
+1% +$79.3M
EQIX icon
77
Equinix
EQIX
$102B
$6.53B 0.22%
11,183,560
+146,788
+1% +$82.5M
ADP icon
78
Automatic Data Processing
ADP
$106B
$6.52B 0.22%
38,226,328
-431,266
-1% -$71.4M
BDX icon
79
Becton Dickinson
BDX
$45.8B
$6.4B 0.22%
24,129,419
+266,020
+1% +$66.3M
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$6.17B 0.21%
112,062,203
+1,188,737
+1% +$63.6M
AXP icon
81
American Express
AXP
$227B
$6.15B 0.21%
49,438,168
-249,058
-0.5% -$29.8M
TFC icon
82
Truist Financial
TFC
$64.7B
$6.07B 0.21%
107,841,186
+46,225,831
+75% +$2.5B
TJX icon
83
TJX Companies
TJX
$178B
$6.05B 0.21%
99,013,348
+789,413
+0.8% +$46.7M
SPG icon
84
Simon Property Group
SPG
$76.8B
$6.04B 0.21%
40,549,064
+41,855
+0.1% +$6.28M
SYK icon
85
Stryker
SYK
$133B
$5.98B 0.2%
28,493,681
+343,231
+1% +$71.2M
ELV icon
86
Elevance Health
ELV
$83.7B
$5.89B 0.2%
19,510,487
-4,911
-0% -$1.35M
CI icon
87
Cigna
CI
$79.6B
$5.86B 0.2%
28,674,180
-84,465
-0.3% -$15.5M
CB icon
88
Chubb
CB
$141B
$5.86B 0.2%
37,653,064
+323,328
+0.9% +$49.5M
SPGI icon
89
S&P Global
SPGI
$125B
$5.79B 0.2%
21,187,138
+88,487
+0.4% +$23M
COP icon
90
ConocoPhillips
COP
$139B
$5.78B 0.2%
88,821,603
-574,907
-0.6% -$33.8M
SO icon
91
Southern Company
SO
$109B
$5.77B 0.2%
90,580,750
+11,517
+0% +$714K
CME icon
92
CME Group
CME
$93.5B
$5.74B 0.2%
28,621,613
+383,480
+1% +$78.7M
GS icon
93
Goldman Sachs
GS
$305B
$5.73B 0.2%
24,931,160
-157,575
-0.6% -$34.2M
D icon
94
Dominion Energy
D
$62.1B
$5.7B 0.19%
68,851,170
+1,178,193
+2% +$96.3M
CHTR icon
95
Charter Communications
CHTR
$16.7B
$5.66B 0.19%
11,661,687
-296,566
-2% -$136M
DUK icon
96
Duke Energy
DUK
$101B
$5.65B 0.19%
61,943,594
+696,488
+1% +$63.9M
CL icon
97
Colgate-Palmolive
CL
$74.2B
$5.37B 0.18%
78,029,288
+763,228
+1% +$52M
PNC icon
98
PNC Financial Services
PNC
$100B
$5.34B 0.18%
33,446,765
+16,705
+0% +$2.51M
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$5.33B 0.18%
27,024,675
+295,218
+1% +$55.3M
FISV
100
Fiserv Inc
FISV
$28.9B
$5.3B 0.18%
45,824,460
+508,598
+1% +$56.2M
2 3
4
5 6

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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.