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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
SEE
601
DELISTED
Sealed Air
SEE
$790M 0.03%
19,037,790
+326,358
+2% +$13.8M
ATR icon
602
AptarGroup
ATR
$8.65B
$789M 0.03%
6,662,284
+12,126
+0.2% +$1.47M
GWRE icon
603
Guidewire Software
GWRE
$13.4B
$787M 0.03%
7,469,962
+84,934
+1% +$8.56M
SCI icon
604
Service Corp International
SCI
$11.6B
$775M 0.03%
16,199,580
-105,137
-0.6% -$4.93M
LSI
605
DELISTED
Life Storage, Inc.
LSI
$772M 0.03%
10,978,907
-31,870
-0.3% -$2.17M
LPLA icon
606
LPL Financial
LPLA
$28.1B
$770M 0.03%
9,396,326
-188,671
-2% -$15.1M
AFG icon
607
American Financial Group
AFG
$11.7B
$769M 0.03%
7,132,966
+11,557
+0.2% +$1.2M
AZPN
608
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$769M 0.03%
6,248,592
+36,699
+0.6% +$4.52M
ROKU icon
609
Roku
ROKU
$21.7B
$766M 0.03%
7,532,262
+950,213
+14% +$116M
SLF icon
610
Sun Life Financial
SLF
$45.5B
$764M 0.03%
17,051,015
+253,371
+2% +$10.6M
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
$764M 0.03%
16,352,513
+230,707
+1% +$11.1M
HHH icon
612
Howard Hughes
HHH
$3.93B
$763M 0.03%
6,174,759
+76,716
+1% +$9.49M
AOS icon
613
A.O. Smith
AOS
$8.48B
$761M 0.03%
15,945,091
-88,794
-0.6% -$4.11M
GGG icon
614
Graco
GGG
$13.3B
$759M 0.03%
16,485,546
-403,816
-2% -$19.1M
DOCU
615
DocuSign
DOCU
$10.9B
$758M 0.03%
12,245,760
+3,921,420
+47% +$205M
CGNX icon
616
Cognex
CGNX
$11.9B
$757M 0.03%
15,408,695
+203,786
+1% +$9.19M
NDSN icon
617
Nordson
NDSN
$17.2B
$755M 0.03%
5,162,821
+28,758
+0.6% +$4M
NWSA icon
618
News Corp Class A
NWSA
$15.3B
$754M 0.03%
54,175,072
+1,411,862
+3% +$19.3M
HUBB icon
619
Hubbell
HUBB
$26.3B
$753M 0.03%
5,734,280
+175,577
+3% +$22.6M
HPP
620
Hudson Pacific Properties
HPP
$762M
$751M 0.03%
3,205,619
+8,076
+0.3% +$1.93M
FR icon
621
First Industrial Realty Trust
FR
$8.56B
$750M 0.03%
18,956,215
-105,786
-0.6% -$4.06M
VOYA icon
622
Voya Financial
VOYA
$9.14B
$748M 0.03%
13,746,125
-326,854
-2% -$17.4M
ON icon
623
ON Semiconductor
ON
$31.5B
$744M 0.03%
38,751,564
+18,157
+0% +$349K
HEI.A icon
624
HEICO Corp Class A
HEI.A
$37.3B
$744M 0.03%
7,645,165
+175,377
+2% +$18.6M
NBIX icon
625
Neurocrine Biosciences
NBIX
$17B
$740M 0.03%
8,216,386
+99,017
+1% +$9.25M
23 24
25
26 27

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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.