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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
WEC icon
151
WEC Energy
WEC
$37B
$3.73B 0.13%
40,444,452
+62,121
+0.2% +$5.66M
LHX icon
152
L3Harris
LHX
$56.5B
$3.72B 0.13%
18,808,425
+505,569
+3% +$101M
SRE icon
153
Sempra
SRE
$59.4B
$3.67B 0.13%
48,506,292
+1,852,002
+4% +$136M
COF icon
154
Capital One
COF
$130B
$3.67B 0.13%
35,687,563
-31,011
-0.1% -$2.99M
EMR icon
155
Emerson Electric
EMR
$84B
$3.65B 0.12%
47,837,520
+117,186
+0.2% +$8.45M
OKE icon
156
Oneok
OKE
$57B
$3.64B 0.12%
48,142,499
+29,168
+0.1% +$2.09M
GD icon
157
General Dynamics
GD
$106B
$3.63B 0.12%
20,569,605
+239,896
+1% +$43.1M
ROST icon
158
Ross Stores
ROST
$80.2B
$3.62B 0.12%
31,108,294
+78,197
+0.3% +$8.8M
EL icon
159
Estee Lauder
EL
$30.2B
$3.62B 0.12%
17,527,874
-20,019
-0.1% -$3.89M
APH icon
160
Amphenol
APH
$192B
$3.59B 0.12%
132,597,700
+626,116
+0.5% +$16M
AIG icon
161
American International
AIG
$42.7B
$3.56B 0.12%
69,367,093
+789,399
+1% +$41.8M
TSLA icon
162
Tesla
TSLA
$1.21T
$3.52B 0.12%
126,079,815
+7,392,105
+6% +$160M
ES icon
163
Eversource Energy
ES
$28.5B
$3.51B 0.12%
41,297,460
+550,956
+1% +$45.8M
ATVI
164
DELISTED
Activision Blizzard
ATVI
$3.49B 0.12%
58,688,355
+809,885
+1% +$44.8M
AFL icon
165
Aflac
AFL
$65.9B
$3.48B 0.12%
65,796,643
-2,129,380
-3% -$113M
KMI icon
166
Kinder Morgan
KMI
$71.7B
$3.48B 0.12%
164,241,153
-872,077
-0.5% -$17.7M
PGR icon
167
Progressive
PGR
$128B
$3.46B 0.12%
47,814,893
-602,378
-1% -$43.4M
LRCX icon
168
Lam Research
LRCX
$337B
$3.45B 0.12%
117,892,650
+2,975,650
+3% +$79M
RY icon
169
Royal Bank of Canada
RY
$293B
$3.33B 0.11%
41,999,906
+387,025
+0.9% +$31.2M
WY icon
170
Weyerhaeuser
WY
$17.6B
$3.32B 0.11%
109,966,574
+1,109,292
+1% +$32.2M
DOW icon
171
Dow Inc
DOW
$21.4B
$3.31B 0.11%
60,482,569
+693,952
+1% +$35.9M
ESS icon
172
Essex Property Trust
ESS
$19.1B
$3.31B 0.11%
10,995,288
+51,267
+0.5% +$16.2M
KLAC icon
173
KLA
KLAC
$246B
$3.29B 0.11%
184,580,780
+587,660
+0.3% +$9.86M
BAX icon
174
Baxter International
BAX
$12.7B
$3.29B 0.11%
39,301,623
+378,191
+1% +$31.3M
FE icon
175
FirstEnergy
FE
$28.8B
$3.28B 0.11%
67,456,264
+784,508
+1% +$37.5M
5 6
7
8 9

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Comerica Bank
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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.