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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
ST icon
626
Sensata Technologies
ST
$7.1B
$739M 0.03%
14,771,477
+414,890
+3% +$19.6M
VMW
627
DELISTED
VMware, Inc
VMW
$737M 0.03%
4,911,182
+131,012
+3% +$20.6M
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$733M 0.03%
15,323,014
+659,879
+5% +$30.2M
ZEN
629
DELISTED
ZENDESK INC
ZEN
$732M 0.03%
10,045,462
+184,607
+2% +$15.2M
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.08B
$732M 0.03%
12,214,475
-642,390
-5% -$41.9M
EEFT icon
631
Euronet Worldwide
EEFT
$2.91B
$730M 0.03%
4,992,329
+193,316
+4% +$29.9M
EGP icon
632
EastGroup Properties
EGP
$11B
$730M 0.03%
5,839,631
+75,461
+1% +$9.22M
IVZ icon
633
Invesco
IVZ
$14.1B
$728M 0.03%
42,958,370
-2,243,271
-5% -$39.6M
PNR icon
634
Pentair
PNR
$10.9B
$726M 0.03%
19,215,490
+132,905
+0.7% +$4.94M
JBGS
635
JBG SMITH
JBGS
$691M
$725M 0.03%
18,495,468
+619,482
+3% +$24.2M
EQH icon
636
Equitable Holdings
EQH
$13.2B
$723M 0.03%
32,634,913
+3,172,307
+11% +$68.1M
UNM icon
637
Unum
UNM
$14.4B
$723M 0.03%
24,318,254
+372,824
+2% +$11.1M
PVH icon
638
PVH
PVH
$4.09B
$723M 0.03%
8,188,852
+52,120
+0.6% +$4.35M
FWONK icon
639
Liberty Media Series C
FWONK
$24.2B
$719M 0.03%
17,880,472
+150,140
+0.8% +$5.83M
COUP
640
DELISTED
Coupa Software Incorporated
COUP
$718M 0.03%
5,542,011
+147,557
+3% +$20.4M
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$708M 0.03%
45,311,683
+460,241
+1% +$7.2M
POOL icon
642
Pool Corp
POOL
$7.36B
$703M 0.03%
3,484,736
+19,888
+0.6% +$3.83M
FTI icon
643
TechnipFMC
FTI
$27.4B
$703M 0.03%
39,129,255
+421,339
+1% +$7.86M
REXR icon
644
Rexford Industrial Realty
REXR
$8.26B
$699M 0.03%
15,888,193
+982,409
+7% +$42M
CRL icon
645
Charles River Laboratories
CRL
$11.3B
$698M 0.03%
5,275,546
+85,424
+2% +$11.5M
HIW icon
646
Highwoods Properties
HIW
$3.64B
$698M 0.03%
15,530,490
-66,582
-0.4% -$2.92M
TECH icon
647
Bio-Techne
TECH
$11.2B
$697M 0.03%
14,252,104
+201,892
+1% +$10.1M
NTES icon
648
NetEase
NTES
$83.7B
$694M 0.03%
13,042,040
+680
+0% +$34.6K
POST icon
649
Post Holdings
POST
$4.09B
$691M 0.03%
9,975,059
+126,399
+1% +$8.61M
LEA icon
650
Lear
LEA
$6.23B
$689M 0.03%
5,842,279
-275,951
-5% -$33.5M
24 25
26
27 28

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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.