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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$1.34B 0.05%
13,849,648
+14,597
+0.1% +$1.37M
BN icon
427
Brookfield
BN
$107B
$1.34B 0.05%
70,701,924
+4,396,366
+7% +$79.6M
MPT
428
Medical Properties Trust
MPT
$2.75B
$1.34B 0.05%
68,419,544
+8,851,261
+15% +$163M
FTNT icon
429
Fortinet
FTNT
$120B
$1.33B 0.05%
86,957,030
+820,425
+1% +$13.3M
LVS icon
430
Las Vegas Sands
LVS
$30.6B
$1.33B 0.05%
23,051,362
+441,230
+2% +$25.7M
NI icon
431
NiSource
NI
$21.3B
$1.32B 0.05%
44,084,354
+742,076
+2% +$21.8M
CONE
432
DELISTED
CyrusOne Inc Common Stock
CONE
$1.31B 0.05%
16,586,948
+370,243
+2% +$24.7M
MAS icon
433
Masco
MAS
$14.7B
$1.31B 0.05%
31,412,766
+453,310
+1% +$18.2M
K
434
DELISTED
Kellanova
K
$1.3B 0.05%
21,544,518
+95,891
+0.4% +$5.48M
WHR icon
435
Whirlpool
WHR
$2.54B
$1.3B 0.05%
8,211,161
+442,560
+6% +$63.5M
GRMN
436
Garmin
GRMN
$58.8B
$1.3B 0.05%
15,328,089
+998,143
+7% +$80.5M
MKTX icon
437
MarketAxess Holdings
MKTX
$5.71B
$1.29B 0.05%
3,950,526
+281,561
+8% +$101M
TAP icon
438
Molson Coors Class B
TAP
$7.86B
$1.28B 0.05%
22,208,959
+1,242,559
+6% +$67.4M
ALLY icon
439
Ally Financial
ALLY
$13.4B
$1.28B 0.05%
38,450,575
-8,049
-0% -$261K
FMC icon
440
FMC
FMC
$1.3B
$1.27B 0.05%
14,527,368
-225,489
-2% -$19.4M
NDAQ icon
441
Nasdaq
NDAQ
$52.6B
$1.27B 0.05%
38,418,021
+544,851
+1% +$18.1M
AIV
442
Aimco
AIV
$387M
$1.27B 0.05%
182,277,749
-215,551
-0.1% -$1.46M
KKR icon
443
KKR & Co
KKR
$95.7B
$1.26B 0.05%
47,072,424
+1,401,654
+3% +$37M
VICI icon
444
VICI Properties
VICI
$29.2B
$1.26B 0.05%
55,527,187
+14,431,862
+35% +$315M
DXCM icon
445
DexCom
DXCM
$32.9B
$1.25B 0.05%
33,590,164
+755,944
+2% +$29.4M
AAP icon
446
Advance Auto Parts
AAP
$3.36B
$1.25B 0.05%
7,574,244
+96,376
+1% +$14.5M
CMA
447
DELISTED
Comerica
CMA
$1.24B 0.05%
18,859,602
-554,597
-3% -$36.7M
TXT icon
448
Textron
TXT
$14.9B
$1.24B 0.05%
25,404,489
-331,008
-1% -$16.2M
WU icon
449
Western Union
WU
$2.04B
$1.24B 0.05%
53,583,950
+201,445
+0.4% +$4.35M
PARA
450
DELISTED
Paramount Global Class B
PARA
$1.24B 0.05%
30,687,755
+5,456,892
+22% +$255M
16 17
18
19 20

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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 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.