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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
RNR icon
551
RenaissanceRe
RNR
$13.3B
$893M 0.03%
4,613,595
+32,075
+0.7% +$5.97M
PODD icon
552
Insulet
PODD
$11.7B
$889M 0.03%
5,390,514
+106,225
+2% +$14.9M
ALB icon
553
Albemarle
ALB
$14.2B
$889M 0.03%
12,787,004
+45,270
+0.4% +$3.08M
EPAM icon
554
EPAM Systems
EPAM
$5.52B
$885M 0.03%
4,853,938
+110,211
+2% +$20.7M
RGLD icon
555
Royal Gold
RGLD
$17.5B
$885M 0.03%
7,181,913
-48,310
-0.7% -$5.88M
SPR
556
DELISTED
Spirit AeroSystems
SPR
$880M 0.03%
10,705,732
+83,491
+0.8% +$6.54M
CP icon
557
Canadian Pacific Kansas City
CP
$78.3B
$878M 0.03%
19,740,555
+151,290
+0.8% +$7.12M
AIZ icon
558
Assurant
AIZ
$13.9B
$877M 0.03%
6,967,315
-74,788
-1% -$8.88M
HR icon
559
Healthcare Realty
HR
$7.03B
$872M 0.03%
29,683,787
+279,268
+0.9% +$7.8M
PRGO icon
560
Perrigo
PRGO
$1.44B
$871M 0.03%
15,586,678
+1,385,981
+10% +$70.6M
OPTU
561
Optimum Communications Inc
OPTU
$334M
$869M 0.03%
30,285,357
+3,016,713
+11% +$82.1M
DXC icon
562
DXC Technology
DXC
$1.7B
$868M 0.03%
29,437,740
+4,034,054
+16% +$172M
CTRA
563
DELISTED
Coterra Energy
CTRA
$868M 0.03%
49,416,601
+96,730
+0.2% +$1.85M
AGNC icon
564
AGNC Investment
AGNC
$12.6B
$867M 0.03%
53,853,557
+1,744,798
+3% +$28.6M
DISH
565
DELISTED
DISH Network Corp.
DISH
$866M 0.03%
25,430,341
+1,710,579
+7% +$61.2M
SHOP icon
566
Shopify
SHOP
$154B
$865M 0.03%
27,746,930
+489,020
+2% +$16.7M
B
567
Barrick Mining
B
$64.3B
$864M 0.03%
49,852,018
-1,490,843
-3% -$26.3M
ALK icon
568
Alaska Air
ALK
$5.75B
$863M 0.03%
13,302,224
+316,608
+2% +$19.9M
MTN icon
569
Vail Resorts
MTN
$5.3B
$857M 0.03%
3,765,955
+60,165
+2% +$14.2M
LYV icon
570
Live Nation Entertainment
LYV
$42.8B
$854M 0.03%
12,876,403
+425,385
+3% +$29.7M
RNG icon
571
RingCentral
RNG
$4.99B
$854M 0.03%
6,794,113
+354,308
+6% +$46.5M
ABMD
572
DELISTED
Abiomed Inc
ABMD
$850M 0.03%
4,777,956
+109,413
+2% +$23.7M
CSL icon
573
Carlisle Companies
CSL
$14.8B
$845M 0.03%
5,807,585
-61,413
-1% -$8.63M
LII icon
574
Lennox International
LII
$15.2B
$843M 0.03%
3,467,735
-356,081
-9% -$91.8M
TPR icon
575
Tapestry
TPR
$31.7B
$840M 0.03%
32,240,322
-137,891
-0.4% -$3.63M
21 22
23
24 25

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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.