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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
JLL icon
501
Jones Lang LaSalle
JLL
$16.8B
$1.05B 0.04%
7,581,881
+887,871
+13% +$123M
PAYC icon
502
Paycom
PAYC
$7.86B
$1.05B 0.04%
5,032,451
+177,977
+4% +$41.6M
WST icon
503
West Pharmaceutical
WST
$24.5B
$1.05B 0.04%
7,393,377
+73,039
+1% +$10.1M
BEN icon
504
Franklin Resources
BEN
$17.9B
$1.05B 0.04%
36,224,721
-1,302,320
-3% -$39.8M
SSNC icon
505
SS&C Technologies
SSNC
$18.6B
$1.04B 0.04%
20,258,096
+729,745
+4% +$37.3M
BAH icon
506
Booz Allen Hamilton
BAH
$8.56B
$1.04B 0.04%
14,697,805
+161,965
+1% +$11.5M
DEI icon
507
Douglas Emmett
DEI
$1.99B
$1.04B 0.04%
24,324,040
+462,647
+2% +$19.1M
MFC icon
508
Manulife Financial
MFC
$74B
$1.04B 0.04%
56,625,674
+898,012
+2% +$15.9M
ALLE icon
509
Allegion
ALLE
$13.7B
$1.04B 0.04%
10,009,546
-121,939
-1% -$12.4M
BIDU icon
510
Baidu
BIDU
$38.3B
$1.04B 0.04%
10,096,023
-15,973
-0.2% -$1.72M
RVTY icon
511
Revvity
RVTY
$12.9B
$1.04B 0.04%
12,167,840
-72,321
-0.6% -$6.33M
LAMR icon
512
Lamar Advertising Co
LAMR
$16B
$1.03B 0.04%
12,574,384
-171,585
-1% -$13.5M
WTRG icon
513
Essential Utilities
WTRG
$11B
$1.03B 0.04%
22,974,371
+188,882
+0.8% +$8.11M
COLD icon
514
Americold
COLD
$4.03B
$1.01B 0.04%
27,261,440
+176,492
+0.7% +$6.21M
LKQ icon
515
LKQ Corp
LKQ
$5.91B
$1.01B 0.04%
32,106,112
+57,416
+0.2% +$1.57M
AMH icon
516
American Homes 4 Rent
AMH
$12.4B
$1B 0.04%
38,748,811
+852,734
+2% +$21.4M
QRVO icon
517
Qorvo
QRVO
$7.89B
$996M 0.04%
13,429,321
+83,046
+0.6% +$6.03M
HII icon
518
Huntington Ingalls Industries
HII
$12.8B
$994M 0.04%
4,694,673
-55,471
-1% -$12.1M
CUBE icon
519
CubeSmart
CUBE
$9.47B
$989M 0.04%
28,345,694
+707,719
+3% +$24.7M
JNPR
520
DELISTED
Juniper Networks
JNPR
$988M 0.04%
39,937,180
+449,271
+1% +$11.3M
TER icon
521
Teradyne
TER
$57.2B
$985M 0.04%
17,014,842
-336,996
-2% -$17.8M
ARMK icon
522
Aramark
ARMK
$14.9B
$981M 0.04%
31,179,260
+747,093
+2% +$21M
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
$972M 0.04%
20,212,949
+107,800
+0.5% +$5.09M
DINO icon
524
HF Sinclair
DINO
$15.8B
$969M 0.04%
18,071,557
-308,879
-2% -$15M
SNA icon
525
Snap-on
SNA
$21.2B
$969M 0.04%
6,188,550
+84,227
+1% +$12.9M
19 20
21
22 23

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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.