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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
SNAP icon
451
Snap
SNAP
$8.48B
$1.24B 0.05%
78,387,365
+19,213,473
+32% +$308M
TIF
452
DELISTED
Tiffany & Co.
TIF
$1.23B 0.05%
13,243,034
+232,963
+2% +$21M
NCLH icon
453
Norwegian Cruise Line
NCLH
$9.07B
$1.22B 0.05%
23,628,283
+746,202
+3% +$37.8M
NLY icon
454
Annaly Capital Management
NLY
$17.2B
$1.22B 0.05%
34,716,023
+1,038,693
+3% +$37.4M
LW icon
455
Lamb Weston
LW
$7.29B
$1.22B 0.05%
16,793,055
+12,920
+0.1% +$886K
NRG icon
456
NRG Energy
NRG
$29.2B
$1.22B 0.05%
30,682,624
-1,430,870
-4% -$51.7M
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21B 0.04%
10,128,221
-165,620
-2% -$19.7M
NBL
458
DELISTED
Noble Energy, Inc.
NBL
$1.2B 0.04%
53,599,008
+817,400
+2% +$18.2M
EG icon
459
Everest Group
EG
$14.3B
$1.2B 0.04%
4,504,472
+101,778
+2% +$25.7M
LPT
460
DELISTED
Liberty Property Trust
LPT
$1.19B 0.04%
23,223,834
+1,152,001
+5% +$59.4M
GL icon
461
Globe Life
GL
$14.3B
$1.19B 0.04%
12,426,876
-302,551
-2% -$27.5M
BURL icon
462
Burlington
BURL
$23.2B
$1.18B 0.04%
5,925,156
+15,651
+0.3% +$2.88M
UBS icon
463
UBS Group
UBS
$173B
$1.18B 0.04%
104,438,747
+90,073
+0.1% +$1.01M
SIVB
464
DELISTED
SVB Financial Group
SIVB
$1.18B 0.04%
5,624,165
-4,518
-0.1% -$947K
TWLO icon
465
Twilio
TWLO
$29.8B
$1.17B 0.04%
10,616,786
+548,458
+5% +$71.1M
PKG icon
466
Packaging Corp of America
PKG
$22.4B
$1.17B 0.04%
10,995,991
+114,318
+1% +$11.6M
TSCO icon
467
Tractor Supply
TSCO
$16.8B
$1.16B 0.04%
64,406,340
+589,800
+0.9% +$12.2M
STE icon
468
Steris
STE
$22.7B
$1.16B 0.04%
8,005,686
+121,944
+2% +$18.2M
AAL icon
469
American Airlines Group
AAL
$10.6B
$1.16B 0.04%
42,861,491
+768,904
+2% +$22.5M
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$1.15B 0.04%
26,341,568
-454,644
-2% -$20.1M
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$1.15B 0.04%
93,658,816
-735,314
-0.8% -$9.51M
KRC icon
472
Kilroy Realty
KRC
$4.54B
$1.14B 0.04%
14,616,977
-117,649
-0.8% -$9.12M
RJF icon
473
Raymond James Financial
RJF
$34.1B
$1.14B 0.04%
20,675,241
-3,648
-0% -$198K
PHM icon
474
Pultegroup
PHM
$24.6B
$1.13B 0.04%
31,034,443
+1,224,803
+4% +$40.8M
ZBRA icon
475
Zebra Technologies
ZBRA
$13.9B
$1.13B 0.04%
5,495,358
-65,823
-1% -$13.3M
17 18
19
20 21

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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.