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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
+1.84%
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
$2.7T
AUM Growth
+$38.5B
Cap. Flow
+$19B
Cap. Flow %
0.7%
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,549
Reduced
1,359
Closed
77

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.06B
2
GPN icon
Global Payments
GPN
+$1.74B
3
BX icon
Blackstone
BX
+$1.73B
4
BABA icon
Alibaba
BABA
+$1.3B
5
CRM icon
Salesforce
CRM
+$1.25B

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.51B
2
WP
Worldpay, Inc.
WP
+$2.87B
3
APC
Anadarko Petroleum
APC
+$2.8B
4
TSS
Total System Services, Inc.
TSS
+$2.25B
5
LLL
L3 Technologies, Inc.
LLL
+$2.09B

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.03%
3 Healthcare 12.42%
4 Consumer Discretionary 10.05%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
401
Arista Networks
ANET
$233B
$1.43B 0.05%
95,489,168
+3,043,904
+3% +$47.1M
MGM icon
402
MGM Resorts International
MGM
$11.4B
$1.42B 0.05%
51,372,641
-168,051
-0.3% -$4.83M
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$4.86B
$1.42B 0.05%
13,559,591
+353,099
+3% +$36.8M
WAB icon
404
Wabtec
WAB
$50.1B
$1.41B 0.05%
19,659,378
+2,697,368
+16% +$192M
BKR icon
405
Baker Hughes
BKR
$60.4B
$1.41B 0.05%
60,828,178
+12,413,001
+26% +$291M
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$1.4B 0.05%
14,539,762
+34,082
+0.2% +$3.26M
SJM icon
407
J.M. Smucker
SJM
$12.6B
$1.39B 0.05%
12,659,333
+195,275
+2% +$21.8M
FRC
408
DELISTED
First Republic Bank
FRC
$1.39B 0.05%
14,397,461
-112,600
-0.8% -$10.7M
IT icon
409
Gartner
IT
$10.1B
$1.39B 0.05%
9,705,290
+192,443
+2% +$28M
CF icon
410
CF Industries
CF
$18.2B
$1.39B 0.05%
28,198,759
-368,870
-1% -$17.9M
OHI icon
411
Omega Healthcare
OHI
$14.7B
$1.39B 0.05%
33,186,925
+1,191,210
+4% +$46.4M
NNN icon
412
NNN REIT
NNN
$9.03B
$1.39B 0.05%
24,575,205
+512,285
+2% +$27.9M
CBOE icon
413
Cboe Global Markets
CBOE
$31.2B
$1.38B 0.05%
12,047,081
+211,470
+2% +$24.5M
XRAY icon
414
Dentsply Sirona
XRAY
$2.83B
$1.38B 0.05%
25,931,127
-37,929
-0.1% -$2.04M
LNC icon
415
Lincoln National
LNC
$8.82B
$1.38B 0.05%
22,876,883
+191,201
+0.8% +$11.4M
BF.B icon
416
Brown-Forman Class B
BF.B
$12.8B
$1.38B 0.05%
21,972,411
+944,610
+4% +$55.2M
JKHY icon
417
Jack Henry & Associates
JKHY
$11.1B
$1.38B 0.05%
9,427,946
+143,107
+2% +$20.3M
J icon
418
Jacobs Solutions
J
$16.4B
$1.37B 0.05%
18,159,583
+1,171,794
+7% +$83.8M
LNG icon
419
Cheniere Energy
LNG
$54.1B
$1.37B 0.05%
21,762,906
+778,501
+4% +$49.9M
TRU icon
420
TransUnion
TRU
$15.3B
$1.37B 0.05%
16,881,095
+478,470
+3% +$38.5M
UHS icon
421
Universal Health Services
UHS
$10.2B
$1.36B 0.05%
9,169,103
-14,706
-0.2% -$2.11M
BMO icon
422
Bank of Montreal
BMO
$126B
$1.36B 0.05%
18,435,315
+238,619
+1% +$17.4M
CCL icon
423
Carnival Corporation Ltd
CCL
$39.4B
$1.35B 0.05%
30,942,746
+461,929
+2% +$21.3M
IEX icon
424
IDEX
IEX
$17.2B
$1.35B 0.05%
8,235,433
+1,126,286
+16% +$187M
LDOS icon
425
Leidos
LDOS
$14.9B
$1.35B 0.05%
15,679,196
+1,981,350
+14% +$166M
15 16
17
18 19

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VRS
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FAF
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Vanguard Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Group held 4,230 positions worth $2.7T, up 1.4% from $2.66T the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Vanguard Group opened 62 new positions and exited 77, leaving the 4,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2019 buy was Blackstone: 35,382,547 shares worth $1.73B.
  • Vanguard Group added most to Fidelity National Information Services in Q3 2019, an estimated $3.06B increase.
  • Vanguard Group's biggest Q3 2019 reduction was Apple, cutting an estimated $833M.
  • Vanguard Group fully exited Red Hat Inc in Q3 2019, selling an estimated $3.51B.
  • Vanguard Group's ten largest holdings make up 16% of its $2.7T portfolio in Q3 2019.
  • Vanguard Group opened 62 new positions and closed 77 in Q3 2019.
  • Vanguard Group's portfolio value rose 1.4% quarter-over-quarter to $2.7T.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.