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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
FICO icon
576
Fair Isaac
FICO
$22.7B
$834M 0.03%
2,746,565
+51,200
+2% +$17.3M
NWL icon
577
Newell Brands
NWL
$2.59B
$833M 0.03%
44,500,429
+2,512,585
+6% +$40.5M
CCK icon
578
Crown Holdings
CCK
$13.2B
$831M 0.03%
12,578,084
+94,644
+0.8% +$6.06M
BWA icon
579
BorgWarner
BWA
$12.9B
$826M 0.03%
25,577,120
+305,019
+1% +$9.82M
USFD icon
580
US Foods
USFD
$21.9B
$825M 0.03%
20,084,753
+113,708
+0.6% +$4.39M
CY
581
DELISTED
Cypress Semiconductor
CY
$825M 0.03%
35,366,725
+270,738
+0.8% +$6.19M
FOXA icon
582
Fox Class A
FOXA
$24.5B
$822M 0.03%
26,071,267
-571,726
-2% -$19.8M
BKI
583
DELISTED
Black Knight, Inc. Common Stock
BKI
$822M 0.03%
13,462,102
+424,471
+3% +$26.3M
FBIN icon
584
Fortune Brands Innovations
FBIN
$6.39B
$821M 0.03%
17,555,875
+187,037
+1% +$8.5M
BRK.A icon
585
Berkshire Hathaway Class A
BRK.A
$1.11T
$819M 0.03%
2,626
-5
-0.2% -$1.55M
ALNY icon
586
Alnylam Pharmaceuticals
ALNY
$29.3B
$817M 0.03%
10,162,871
+846,185
+9% +$66.9M
BG icon
587
Bunge Global
BG
$20.7B
$816M 0.03%
14,411,882
+896,793
+7% +$50.1M
BFAM icon
588
Bright Horizons
BFAM
$3.96B
$815M 0.03%
5,346,045
+64,727
+1% +$10.1M
WEX icon
589
WEX
WEX
$6.38B
$815M 0.03%
4,034,050
+36,021
+0.9% +$7.46M
JD icon
590
JD.com
JD
$44.5B
$815M 0.03%
28,885,415
-27,537
-0.1% -$832K
CUZ icon
591
Cousins Properties
CUZ
$5.14B
$805M 0.03%
21,423,106
-318,466
-1% -$11.4M
NTR icon
592
Nutrien
NTR
$32.2B
$803M 0.03%
16,089,198
-1,085,703
-6% -$55.4M
RHI icon
593
Robert Half
RHI
$4.08B
$802M 0.03%
14,414,417
-341,440
-2% -$19.3M
SEIC icon
594
SEI Investments
SEIC
$12.6B
$802M 0.03%
13,537,194
+145,952
+1% +$8.44M
TTC icon
595
Toro Company
TTC
$9.43B
$801M 0.03%
10,928,569
+353,003
+3% +$25.2M
ALC icon
596
Alcon
ALC
$34.5B
$800M 0.03%
13,727,463
+205,639
+2% +$12.3M
MHK icon
597
Mohawk Industries
MHK
$9.23B
$796M 0.03%
6,417,396
-10,085
-0.2% -$1.29M
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$796M 0.03%
15,134,003
+123,757
+0.8% +$6.31M
CHE icon
599
Chemed
CHE
$7.04B
$796M 0.03%
1,905,352
-24,897
-1% -$10.2M
MOS icon
600
The Mosaic Company
MOS
$7.19B
$794M 0.03%
38,723,211
-1,347,769
-3% -$29.4M
22 23
24
25 26

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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.