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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
CACI icon
701
CACI
CACI
$11.6B
$611M 0.02%
2,640,248
-20,379
-0.8% -$4.39M
XPO icon
702
XPO
XPO
$23.8B
$609M 0.02%
24,606,162
+36,784
+0.1% +$851K
HRB icon
703
H&R Block
HRB
$5.84B
$604M 0.02%
25,574,325
-722,397
-3% -$19.1M
EWBC icon
704
East-West Bancorp
EWBC
$18.3B
$601M 0.02%
13,566,879
-135,223
-1% -$5.94M
THG icon
705
Hanover Insurance
THG
$7.94B
$600M 0.02%
4,430,116
-9,703
-0.2% -$1.27M
PBA icon
706
Pembina Pipeline
PBA
$28.1B
$600M 0.02%
16,178,809
+543,543
+3% +$20.2M
G icon
707
Genpact
G
$6.07B
$597M 0.02%
15,412,288
+870,616
+6% +$34.5M
ALSN icon
708
Allison Transmission
ALSN
$10.2B
$597M 0.02%
12,681,750
-205,064
-2% -$9.3M
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$596M 0.02%
7,514,516
+32,253
+0.4% +$2.62M
ARW icon
710
Arrow Electronics
ARW
$11.6B
$596M 0.02%
7,992,917
-125,148
-2% -$8.85M
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$596M 0.02%
18,647,268
+12,009
+0.1% +$373K
MPWR icon
712
Monolithic Power Systems
MPWR
$65.6B
$592M 0.02%
3,806,266
+123,143
+3% +$18.4M
LEG icon
713
Leggett & Platt
LEG
$1.43B
$592M 0.02%
14,456,669
-31,022
-0.2% -$1.22M
STLD icon
714
Steel Dynamics
STLD
$38B
$587M 0.02%
19,709,463
-915,217
-4% -$27M
BFH icon
715
Bread Financial
BFH
$4.54B
$587M 0.02%
5,741,821
-653,379
-10% -$73.6M
RITM icon
716
Rithm Capital
RITM
$5.72B
$587M 0.02%
37,409,404
-519,925
-1% -$7.78M
PRI icon
717
Primerica
PRI
$9.92B
$586M 0.02%
4,606,276
-78,678
-2% -$9.5M
AXTA icon
718
Axalta
AXTA
$8.05B
$586M 0.02%
19,435,037
-511,016
-3% -$15.1M
RACE icon
719
Ferrari
RACE
$70.8B
$585M 0.02%
3,799,059
+58,725
+2% +$9.37M
MDU icon
720
MDU Resources
MDU
$4.2B
$585M 0.02%
54,599,387
+1,132,415
+2% +$11.6M
CIEN icon
721
Ciena
CIEN
$58.2B
$584M 0.02%
14,883,262
+150,965
+1% +$6.33M
SBNY
722
DELISTED
Signature Bank
SBNY
$584M 0.02%
4,895,813
+24,060
+0.5% +$2.91M
CABO icon
723
Cable One
CABO
$254M
$582M 0.02%
463,922
+3,347
+0.7% +$4.16M
ATH
724
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$580M 0.02%
13,779,917
+257,949
+2% +$10.6M
OUT icon
725
Outfront Media
OUT
$5.63B
$577M 0.02%
21,117,476
+72,632
+0.3% +$1.94M
27 28
29
30 31

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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.