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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
COR
676
DELISTED
Coresite Realty Corporation
COR
$649M 0.02%
5,328,572
+33,643
+0.6% +$3.85M
CTLT
677
DELISTED
CATALENT, INC.
CTLT
$646M 0.02%
13,547,860
+96,748
+0.7% +$5.2M
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
$644M 0.02%
19,210,996
+403,093
+2% +$13.2M
ORI icon
679
Old Republic International
ORI
$10.5B
$643M 0.02%
27,278,219
-146,958
-0.5% -$3.35M
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$16.4B
$642M 0.02%
5,013,307
+74,541
+2% +$9.99M
ZAYO
681
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$641M 0.02%
18,918,529
+668,405
+4% +$22.5M
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$8.91B
$640M 0.02%
1,923,249
+19,938
+1% +$6.5M
CBSH icon
683
Commerce Bancshares
CBSH
$8.62B
$638M 0.02%
14,809,322
-524,618
-3% -$21.9M
HBI
684
DELISTED
Hanesbrands
HBI
$638M 0.02%
41,647,622
+1,384,363
+3% +$21.1M
OC icon
685
Owens Corning
OC
$11.7B
$637M 0.02%
10,084,408
+246,357
+3% +$14.1M
VIG icon
686
Vanguard Dividend Appreciation ETF
VIG
$114B
$637M 0.02%
5,328,044
+161,467
+3% +$19M
STWD icon
687
Starwood Property Trust
STWD
$6.03B
$636M 0.02%
26,270,663
-57,025
-0.2% -$1.34M
FIVE icon
688
Five Below
FIVE
$12.3B
$636M 0.02%
5,041,799
+25,419
+0.5% +$3.09M
HUBS icon
689
HubSpot
HUBS
$12.7B
$634M 0.02%
4,183,620
+40,443
+1% +$7.27M
ROL icon
690
Rollins
ROL
$18.2B
$634M 0.02%
27,896,462
-1,431,484
-5% -$32.9M
EQC
691
DELISTED
Equity Commonwealth
EQC
$631M 0.02%
18,412,124
-152,621
-0.8% -$5.13M
HOG icon
692
Harley-Davidson
HOG
$2.79B
$625M 0.02%
17,382,799
-366,101
-2% -$12.6M
WBC
693
DELISTED
WABCO HOLDINGS INC.
WBC
$624M 0.02%
4,666,976
+94,888
+2% +$12.6M
MOH icon
694
Molina Healthcare
MOH
$9.99B
$624M 0.02%
5,687,871
+23,783
+0.4% +$3.08M
CASY icon
695
Casey's General Stores
CASY
$31.5B
$624M 0.02%
3,869,213
+136,314
+4% +$22.5M
EHC icon
696
Encompass Health
EHC
$11B
$622M 0.02%
12,358,996
+258,920
+2% +$13M
SABR icon
697
Sabre
SABR
$838M
$621M 0.02%
27,736,553
-543,639
-2% -$12.8M
HXL icon
698
Hexcel
HXL
$7.88B
$619M 0.02%
7,531,461
+16,142
+0.2% +$1.32M
W icon
699
Wayfair
W
$15.3B
$615M 0.02%
5,481,760
+148,648
+3% +$19M
SON icon
700
Sonoco
SON
$5.8B
$615M 0.02%
10,557,629
-118,396
-1% -$7.05M
26 27
28
29 30

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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.