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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
GLPI icon
476
Gaming and Leisure Properties
GLPI
$12.4B
$1.13B 0.04%
29,652,632
-722,755
-2% -$27.7M
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.6B
$1.13B 0.04%
10,225,185
+78,485
+0.8% +$8.08M
SLG icon
478
SL Green Realty
SLG
$3.9B
$1.13B 0.04%
14,258,925
-6,648
-0% -$517K
DVN icon
479
Devon Energy
DVN
$48.5B
$1.13B 0.04%
46,854,775
-105,228
-0.2% -$2.63M
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.8B
$1.13B 0.04%
19,866,279
+234,870
+1% +$12.7M
FNF icon
481
Fidelity National Financial
FNF
$13.8B
$1.12B 0.04%
26,220,612
+14,926
+0.1% +$621K
VTRS icon
482
Viatris
VTRS
$20.6B
$1.12B 0.04%
56,603,367
+554,992
+1% +$10.9M
HWM icon
483
Howmet Aerospace
HWM
$117B
$1.11B 0.04%
55,874,604
+2,595,709
+5% +$51.1M
UGI icon
484
UGI
UGI
$7.62B
$1.11B 0.04%
22,137,269
+3,383,219
+18% +$169M
STOR
485
DELISTED
STORE Capital Corporation
STOR
$1.11B 0.04%
29,724,886
+600,002
+2% +$21.5M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.11B 0.04%
16,482,444
+524,772
+3% +$40.4M
AVY icon
487
Avery Dennison
AVY
$13.4B
$1.11B 0.04%
9,770,991
-78,252
-0.8% -$8.93M
APA icon
488
APA Corp
APA
$12.3B
$1.11B 0.04%
43,210,725
+717,332
+2% +$17.2M
WRB icon
489
W.R. Berkley
WRB
$26.8B
$1.1B 0.04%
34,286,987
+710,316
+2% +$22.2M
HSIC icon
490
Henry Schein
HSIC
$10.2B
$1.1B 0.04%
17,332,879
+467,238
+3% +$30.2M
WYNN icon
491
Wynn Resorts
WYNN
$10.5B
$1.09B 0.04%
10,019,917
+166,445
+2% +$19.8M
VST icon
492
Vistra
VST
$47.4B
$1.09B 0.04%
40,689,087
+3,780,975
+10% +$89.9M
GDDY icon
493
GoDaddy
GDDY
$11.6B
$1.09B 0.04%
16,445,840
+609,814
+4% +$41.3M
EMN icon
494
Eastman Chemical
EMN
$8.39B
$1.08B 0.04%
14,608,044
-221,438
-1% -$15.9M
Y
495
DELISTED
Alleghany Corp
Y
$1.07B 0.04%
1,346,852
+20,086
+2% +$14.8M
EXAS
496
DELISTED
Exact Sciences
EXAS
$1.07B 0.04%
11,863,270
+341,626
+3% +$38.9M
WRK
497
DELISTED
WestRock Company
WRK
$1.06B 0.04%
29,201,261
+22,915
+0.1% +$818K
TDY icon
498
Teledyne Technologies
TDY
$31.7B
$1.06B 0.04%
3,298,044
+59,145
+2% +$17.7M
URI icon
499
United Rentals
URI
$72.3B
$1.06B 0.04%
8,495,843
+79,517
+0.9% +$9.64M
CM icon
500
Canadian Imperial Bank of Commerce
CM
$108B
$1.06B 0.04%
25,568,332
+429,470
+2% +$16.9M
18 19
20
21 22

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CWM
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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.