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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
VFC icon
201
VF Corp
VFC
$5.84B
$2.96B 0.1%
29,713,715
+1,246,050
+4% +$112M
ETR icon
202
Entergy
ETR
$51.3B
$2.95B 0.1%
49,214,316
+1,204,630
+3% +$71M
DTE icon
203
DTE Energy
DTE
$30B
$2.94B 0.1%
26,618,148
+1,353,485
+5% +$146M
VOO icon
204
Vanguard S&P 500 ETF
VOO
$964B
$2.89B 0.1%
9,762,422
+385,541
+4% +$109M
DOC icon
205
Healthpeak Properties
DOC
$15.6B
$2.88B 0.1%
83,515,308
+2,940,780
+4% +$103M
WTW icon
206
Willis Towers Watson
WTW
$30B
$2.88B 0.1%
14,255,275
+91,434
+0.6% +$17.5M
F icon
207
Ford
F
$61.5B
$2.85B 0.1%
306,343,834
+1,644,863
+0.5% +$14.8M
VTR icon
208
Ventas
VTR
$47.6B
$2.84B 0.1%
49,115,047
+835,757
+2% +$52.5M
ALL icon
209
Allstate
ALL
$70.5B
$2.81B 0.1%
24,981,977
+428,549
+2% +$46.8M
BXP icon
210
Boston Properties
BXP
$11.8B
$2.79B 0.1%
20,235,548
+151,047
+0.8% +$20.3M
CNC icon
211
Centene
CNC
$30.4B
$2.79B 0.1%
44,366,888
-292,284
-0.7% -$15.9M
CTAS icon
212
Cintas
CTAS
$87.3B
$2.79B 0.1%
41,419,852
+582,720
+1% +$38.3M
CPAY icon
213
Corpay
CPAY
$25.6B
$2.78B 0.09%
9,670,168
+113,094
+1% +$33.3M
AWK icon
214
American Water Works
AWK
$26.9B
$2.76B 0.09%
22,464,194
+196,087
+0.9% +$23.8M
AZO icon
215
AutoZone
AZO
$51.5B
$2.7B 0.09%
2,270,528
-50,502
-2% -$58.3M
PPG icon
216
PPG Industries
PPG
$24.8B
$2.7B 0.09%
20,215,562
+291,448
+1% +$36.9M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.67B 0.09%
60,005,578
+984,624
+2% +$41.7M
VRSK icon
218
Verisk Analytics
VRSK
$28.2B
$2.67B 0.09%
17,854,105
+719,451
+4% +$107M
HPQ icon
219
HP
HPQ
$26.2B
$2.67B 0.09%
129,732,144
+1,133,226
+0.9% +$21.5M
CTSH icon
220
Cognizant
CTSH
$26.6B
$2.66B 0.09%
42,816,261
+54,753
+0.1% +$3.38M
GIS icon
221
General Mills
GIS
$20.4B
$2.63B 0.09%
49,122,795
+402,707
+0.8% +$21.2M
JCI icon
222
Johnson Controls International
JCI
$85.1B
$2.61B 0.09%
64,095,461
+761,704
+1% +$32.1M
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$2.6B 0.09%
81,089,227
-483,040
-0.6% -$15.9M
FAST icon
224
Fastenal
FAST
$55B
$2.56B 0.09%
138,835,552
+1,475,208
+1% +$26.4M
MAA icon
225
Mid-America Apartment Communities
MAA
$16B
$2.56B 0.09%
19,449,048
+232,953
+1% +$31.2M
7 8
9
10 11

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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.