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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
VLO icon
176
Valero Energy
VLO
$90.1B
$3.25B 0.11%
34,751,539
+680,704
+2% +$64.3M
CBRE icon
177
CBRE Group
CBRE
$43.6B
$3.25B 0.11%
52,978,151
+232,643
+0.4% +$12.9M
MPC icon
178
Marathon Petroleum
MPC
$90.5B
$3.25B 0.11%
53,872,573
-156,108
-0.3% -$9.77M
ADSK icon
179
Autodesk
ADSK
$52.4B
$3.21B 0.11%
17,501,283
+160,191
+0.9% +$26M
BNY
180
Bank of New York Mellon
BNY
$105B
$3.19B 0.11%
63,360,444
-806,470
-1% -$38.5M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17B 0.11%
42,004,629
+54,662
+0.1% +$3.89M
MET icon
182
MetLife
MET
$62.4B
$3.16B 0.11%
62,071,874
-470,675
-0.8% -$22.7M
MSI icon
183
Motorola Solutions
MSI
$72.6B
$3.15B 0.11%
19,540,756
+815,308
+4% +$134M
ROP icon
184
Roper Technologies
ROP
$40.4B
$3.13B 0.11%
8,842,539
+30,067
+0.3% +$10.4M
ETN icon
185
Eaton
ETN
$142B
$3.13B 0.11%
33,033,939
-609,948
-2% -$54.2M
PRU icon
186
Prudential Financial
PRU
$42.8B
$3.11B 0.11%
33,168,857
+737,334
+2% +$67.7M
DG icon
187
Dollar General
DG
$28.4B
$3.11B 0.11%
19,923,621
-4,585
-0% -$727K
HCA icon
188
HCA Healthcare
HCA
$91.4B
$3.1B 0.11%
20,992,756
+62,510
+0.3% +$8.39M
MAR icon
189
Marriott International
MAR
$100B
$3.09B 0.11%
20,414,856
-15,238
-0.1% -$2.04M
XEL icon
190
Xcel Energy
XEL
$49.5B
$3.08B 0.11%
48,497,347
+1,484,863
+3% +$92.9M
TRV icon
191
Travelers Companies
TRV
$82.1B
$3.08B 0.1%
22,462,924
+149,218
+0.7% +$20.3M
TDG icon
192
TransDigm Group
TDG
$71.8B
$3.08B 0.1%
5,493,202
+57,125
+1% +$31.3M
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.42B
$3.06B 0.1%
18,929,256
+270,797
+1% +$42.7M
FDX icon
194
FedEx
FDX
$73.3B
$3.06B 0.1%
20,217,454
+222,144
+1% +$34.2M
OXY icon
195
Occidental Petroleum
OXY
$55.6B
$3.03B 0.1%
73,551,528
+276,873
+0.4% +$11.1M
MCHP icon
196
Microchip Technology
MCHP
$39.5B
$3B 0.1%
57,321,130
+679,644
+1% +$32.8M
TD icon
197
Toronto Dominion Bank
TD
$195B
$3B 0.1%
53,395,694
-40,591
-0.1% -$2.3M
IQV icon
198
IQVIA
IQV
$40.3B
$2.99B 0.1%
19,346,266
-718,336
-4% -$105M
MCO icon
199
Moody's
MCO
$84.1B
$2.98B 0.1%
12,556,009
+76,986
+0.6% +$17.1M
XLNX
200
DELISTED
Xilinx Inc
XLNX
$2.97B 0.1%
30,343,864
-740,004
-2% -$69.5M
6 7
8
9 10

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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.