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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
XRX icon
651
Xerox
XRX
$423M
$689M 0.03%
23,028,068
-206,405
-0.9% -$6.47M
LYFT icon
652
Lyft
LYFT
$6.34B
$685M 0.03%
16,770,931
+13,441,363
+404% +$734M
SVC
653
Service Properties Trust
SVC
$1.02B
$684M 0.03%
5,303,716
-36,737
-0.7% -$4.55M
GNTX icon
654
Gentex
GNTX
$5.12B
$682M 0.03%
24,760,365
+722,283
+3% +$19.1M
PRAH
655
DELISTED
PRA Health Sciences, Inc.
PRAH
$678M 0.03%
6,832,463
+460,968
+7% +$45.8M
RS icon
656
Reliance Steel & Aluminium
RS
$21.2B
$677M 0.03%
6,794,966
+299,626
+5% +$29.3M
SBRA icon
657
Sabra Healthcare REIT
SBRA
$5.18B
$675M 0.03%
29,387,648
+1,451,948
+5% +$31M
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
$674M 0.03%
12,059,629
-7,792
-0.1% -$430K
PTC icon
659
PTC
PTC
$15.4B
$671M 0.02%
9,836,468
-25,095
-0.3% -$1.83M
MASI
660
DELISTED
Masimo
MASI
$667M 0.02%
4,479,955
+30,550
+0.7% +$4.64M
TTD icon
661
Trade Desk
TTD
$9.05B
$666M 0.02%
35,499,750
+2,259,650
+7% +$53.8M
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
$665M 0.02%
16,974,690
-151,358
-0.9% -$5.93M
DCI icon
663
Donaldson
DCI
$11.4B
$664M 0.02%
12,743,905
-50,775
-0.4% -$2.51M
OLED icon
664
Universal Display
OLED
$3.95B
$663M 0.02%
3,948,651
+10,553
+0.3% +$2.11M
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$663M 0.02%
6,299,001
-23,475
-0.4% -$2.48M
DVA icon
666
DaVita
DVA
$14.6B
$662M 0.02%
11,606,493
-2,046,447
-15% -$119M
HAE icon
667
Haemonetics
HAE
$3.9B
$662M 0.02%
5,248,592
-347,740
-6% -$44.1M
PFPT
668
DELISTED
Proofpoint, Inc.
PFPT
$662M 0.02%
5,126,482
+125,566
+3% +$15.4M
FAF icon
669
First American
FAF
$7.77B
$658M 0.02%
11,152,220
-272,023
-2% -$15.6M
FLS icon
670
Flowserve
FLS
$10.2B
$656M 0.02%
14,048,201
-109,860
-0.8% -$5.18M
VEA icon
671
Vanguard FTSE Developed Markets ETF
VEA
$234B
$654M 0.02%
15,921,927
-47,850
-0.3% -$1.95M
IDA icon
672
Idacorp
IDA
$8.37B
$654M 0.02%
5,800,183
+181,947
+3% +$19.4M
SAGE
673
DELISTED
Sage Therapeutics
SAGE
$652M 0.02%
4,646,261
+39,831
+0.9% +$6.66M
ETSY icon
674
Etsy
ETSY
$8.24B
$651M 0.02%
11,523,899
+151,648
+1% +$8.92M
MAC icon
675
Macerich
MAC
$7.25B
$651M 0.02%
20,599,175
+44,718
+0.2% +$1.41M
25 26
27
28 29

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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.