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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
SHW icon
126
Sherwin-Williams
SHW
$85B
$4.26B 0.15%
21,919,599
+255,150
+1% +$48.7M
NOW icon
127
ServiceNow
NOW
$119B
$4.26B 0.15%
75,436,340
+17,789,420
+31% +$937M
SCHW
128
Charles Schwab
SCHW
$185B
$4.23B 0.14%
89,029,446
-952,434
-1% -$42M
WM icon
129
Waste Management
WM
$95.8B
$4.14B 0.14%
36,362,006
+404,232
+1% +$45.6M
BIIB icon
130
Biogen
BIIB
$30.9B
$4.12B 0.14%
13,870,538
-224,988
-2% -$62.4M
DE icon
131
Deere & Co
DE
$167B
$4.1B 0.14%
23,636,226
+120,785
+0.5% +$20.8M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$4.09B 0.14%
69,451,219
+321,279
+0.5% +$18.5M
DLR icon
133
Digital Realty Trust
DLR
$69.7B
$4.09B 0.14%
34,180,076
+197,344
+0.6% +$24.3M
SYY icon
134
Sysco
SYY
$41B
$4.05B 0.14%
47,292,696
+672,390
+1% +$54.5M
NEM icon
135
Newmont
NEM
$95.8B
$4.01B 0.14%
92,227,631
+1,145,953
+1% +$44.8M
ICE icon
136
Intercontinental Exchange
ICE
$87.4B
$3.99B 0.14%
43,089,526
-7,608
-0% -$706K
KMB icon
137
Kimberly-Clark
KMB
$37.5B
$3.93B 0.13%
28,573,228
+520,430
+2% +$70.4M
O icon
138
Realty Income
O
$61.1B
$3.93B 0.13%
55,018,134
+1,276,030
+2% +$95M
EOG icon
139
EOG Resources
EOG
$77.2B
$3.91B 0.13%
46,672,076
+426,936
+0.9% +$31.3M
EQR icon
140
Equity Residential
EQR
$25.7B
$3.9B 0.13%
48,244,073
+378,600
+0.8% +$32.2M
AEP icon
141
American Electric Power
AEP
$71.2B
$3.89B 0.13%
41,146,700
+512,133
+1% +$47.3M
ADI icon
142
Analog Devices
ADI
$174B
$3.86B 0.13%
32,443,583
+324,468
+1% +$36.6M
DD icon
143
DuPont de Nemours
DD
$18.6B
$3.85B 0.13%
47,806,547
+671,032
+1% +$55.7M
EXC icon
144
Exelon
EXC
$48.2B
$3.84B 0.13%
118,173,906
+1,184,095
+1% +$38.3M
NSC icon
145
Norfolk Southern
NSC
$75.8B
$3.83B 0.13%
19,733,702
-64,524
-0.3% -$12.1M
ILMN icon
146
Illumina
ILMN
$29.1B
$3.8B 0.13%
11,783,162
+82,759
+0.7% +$25.1M
EW icon
147
Edwards Lifesciences
EW
$48.9B
$3.79B 0.13%
48,785,106
+476,559
+1% +$37.2M
AON icon
148
Aon
AON
$80B
$3.79B 0.13%
18,204,629
-45,591
-0.2% -$9.03M
GM icon
149
General Motors
GM
$81.7B
$3.77B 0.13%
102,990,145
+1,492,732
+1% +$54.2M
HUM icon
150
Humana
HUM
$43.4B
$3.74B 0.13%
10,192,558
-109,872
-1% -$34.8M
4 5
6
7 8

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.