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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
CZR
726
DELISTED
Caesars Entertainment Corporation
CZR
$577M 0.02%
49,502,476
-2,160,949
-4% -$25.3M
MIDD icon
727
Middleby
MIDD
$6.27B
$577M 0.02%
4,933,940
+8,708
+0.2% +$1.07M
RHP icon
728
Ryman Hospitality Properties
RHP
$8.09B
$577M 0.02%
7,048,383
+53,887
+0.8% +$4.26M
ENTG icon
729
Entegris
ENTG
$22B
$576M 0.02%
12,230,179
+57,983
+0.5% +$2.45M
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
$574M 0.02%
5,197,699
-15,430
-0.3% -$1.7M
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
$574M 0.02%
3,153,311
+49,358
+2% +$8.71M
PWR icon
732
Quanta Services
PWR
$104B
$569M 0.02%
15,058,221
-147,549
-1% -$5.33M
AMCR icon
733
Amcor
AMCR
$21.8B
$569M 0.02%
11,666,657
+306,002
+3% +$15.8M
CDK
734
DELISTED
CDK Global, Inc.
CDK
$563M 0.02%
11,712,522
+108,392
+0.9% +$5.19M
CFR icon
735
Cullen/Frost Bankers
CFR
$10.5B
$562M 0.02%
6,345,505
-243,632
-4% -$21.6M
EDU icon
736
New Oriental
EDU
$8.96B
$560M 0.02%
5,054,871
-39,001
-0.8% -$4.08M
WWD icon
737
Woodward
WWD
$22.1B
$560M 0.02%
5,188,830
+163,649
+3% +$18M
NHI icon
738
National Health Investors
NHI
$3.61B
$559M 0.02%
6,786,846
+86,793
+1% +$7.06M
AXS icon
739
AXIS Capital
AXS
$7.57B
$553M 0.02%
8,285,286
+43,259
+0.5% +$2.73M
MANH icon
740
Manhattan Associates
MANH
$11B
$548M 0.02%
6,797,673
+76,764
+1% +$6.15M
STAG icon
741
STAG Industrial
STAG
$7.28B
$547M 0.02%
18,565,808
+932,410
+5% +$27.7M
POR icon
742
Portland General Electric
POR
$5.89B
$547M 0.02%
9,704,959
-347
-0% -$19.3K
FTS icon
743
Fortis
FTS
$28.9B
$547M 0.02%
12,922,495
+512,381
+4% +$20.9M
RYN icon
744
Rayonier
RYN
$6.6B
$544M 0.02%
21,248,310
-290,558
-1% -$7.44M
TCF
745
DELISTED
TCF Financial Corporation Common Stock
TCF
$543M 0.02%
14,273,092
+7,230,062
+103% +$288M
MMS icon
746
Maximus
MMS
$3.33B
$543M 0.02%
7,028,129
+41,492
+0.6% +$3.15M
PEB icon
747
Pebblebrook Hotel Trust
PEB
$2.15B
$542M 0.02%
19,491,721
+54,995
+0.3% +$1.51M
FLG
748
Flagstar Bank National Association
FLG
$5.95B
$541M 0.02%
14,381,069
-149,611
-1% -$5.16M
VSM
749
DELISTED
Versum Materials, Inc.
VSM
$541M 0.02%
10,228,706
+4,340
+0% +$226K
ACM icon
750
Aecom
ACM
$9.74B
$541M 0.02%
14,398,103
+34,381
+0.2% +$1.24M
28 29
30
31 32

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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.