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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
TGT icon
101
Target
TGT
$65.5B
$5.29B 0.18%
41,271,963
+387,542
+0.9% +$45.5M
INTU icon
102
Intuit
INTU
$85.6B
$5.29B 0.18%
20,182,305
+251,057
+1% +$65.6M
RTN
103
DELISTED
Raytheon Company
RTN
$5.15B 0.18%
23,429,695
+240,114
+1% +$50.8M
MS icon
104
Morgan Stanley
MS
$333B
$5.02B 0.17%
98,285,001
-363,442
-0.4% -$17.2M
AMD icon
105
Advanced Micro Devices
AMD
$741B
$4.96B 0.17%
108,127,185
-14,713,401
-12% -$542M
ZTS icon
106
Zoetis
ZTS
$32.5B
$4.95B 0.17%
37,400,083
+251,219
+0.7% +$31.2M
BSX icon
107
Boston Scientific
BSX
$68.5B
$4.93B 0.17%
109,016,849
+913,742
+0.8% +$38.2M
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$4.77B 0.16%
26,562,572
+308,329
+1% +$52.2M
MU icon
109
Micron Technology
MU
$927B
$4.72B 0.16%
87,715,923
+1,243,144
+1% +$59.4M
APD icon
110
Air Products & Chemicals
APD
$65.2B
$4.69B 0.16%
19,961,050
+122,067
+0.6% +$27.5M
CSX icon
111
CSX Corp
CSX
$94.2B
$4.69B 0.16%
194,239,143
-1,915,947
-1% -$45.3M
AGN
112
DELISTED
Allergan plc
AGN
$4.68B 0.16%
24,506,020
+249,208
+1% +$45M
SLB icon
113
SLB Ltd
SLB
$74.2B
$4.58B 0.16%
114,027,924
+1,025,926
+0.9% +$36.6M
NOC icon
114
Northrop Grumman
NOC
$78B
$4.57B 0.16%
13,283,416
+116,586
+0.9% +$41M
BLK icon
115
Blackrock
BLK
$170B
$4.52B 0.15%
8,998,815
+119,242
+1% +$56.6M
AMAT icon
116
Applied Materials
AMAT
$378B
$4.49B 0.15%
73,500,283
+758,739
+1% +$42.6M
SBAC icon
117
SBA Communications
SBAC
$18.6B
$4.47B 0.15%
18,557,149
+52,087
+0.3% +$12.4M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$124B
$4.4B 0.15%
20,094,234
+166,055
+0.8% +$33.6M
GPN icon
119
Global Payments
GPN
$23.9B
$4.38B 0.15%
23,995,318
-3,735,722
-13% -$641M
AVB icon
120
AvalonBay Communities
AVB
$27.2B
$4.37B 0.15%
20,836,433
+148,404
+0.7% +$31.8M
ECL icon
121
Ecolab
ECL
$79.6B
$4.37B 0.15%
22,637,404
+250,720
+1% +$47.6M
MRSH
122
Marsh
MRSH
$91.7B
$4.36B 0.15%
39,102,627
+68,465
+0.2% +$7.15M
PSA icon
123
Public Storage
PSA
$61.7B
$4.34B 0.15%
20,370,123
+131,312
+0.6% +$29.1M
WELL icon
124
Welltower
WELL
$175B
$4.32B 0.15%
52,864,862
-470,866
-0.9% -$40.3M
PSX icon
125
Phillips 66
PSX
$82.5B
$4.27B 0.15%
38,321,650
+200,996
+0.5% +$22.6M
3 4
5
6 7

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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.