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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
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
$540M 0.02%
11,263,399
+236,334
+2% +$11.2M
M icon
752
Macy's
M
$6.89B
$537M 0.02%
34,577,190
-295,586
-0.8% -$5.47M
PII icon
753
Polaris
PII
$4.2B
$535M 0.02%
6,077,180
-57,894
-0.9% -$5.02M
GIB icon
754
CGI
GIB
$15.4B
$535M 0.02%
6,757,936
+1,759
+0% +$137K
GLIBA
755
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$535M 0.02%
8,611,323
+29,658
+0.3% +$1.84M
ITT icon
756
ITT
ITT
$18.3B
$533M 0.02%
8,708,355
-64,328
-0.7% -$3.88M
JBL icon
757
Jabil
JBL
$35.6B
$532M 0.02%
14,861,760
+622,720
+4% +$18.8M
HUN icon
758
Huntsman Corp
HUN
$1.83B
$530M 0.02%
22,774,418
-74,945
-0.3% -$1.55M
WBD icon
759
Warner Bros
WBD
$64.7B
$529M 0.02%
19,860,318
+557,122
+3% +$16.2M
LECO icon
760
Lincoln Electric
LECO
$15.1B
$527M 0.02%
6,079,895
+44,068
+0.7% +$3.71M
HE icon
761
Hawaiian Electric Industries
HE
$2.2B
$526M 0.02%
11,527,805
-47,592
-0.4% -$2.12M
RL icon
762
Ralph Lauren
RL
$22.5B
$524M 0.02%
5,487,311
-973,455
-15% -$96.3M
IPGP icon
763
IPG Photonics
IPGP
$3.99B
$522M 0.02%
3,848,614
+86,604
+2% +$11.5M
INGR icon
764
Ingredion
INGR
$6.6B
$521M 0.02%
6,375,508
-156,182
-2% -$12.4M
DELL icon
765
Dell
DELL
$302B
$521M 0.02%
19,823,895
+808,719
+4% +$21.4M
WRI
766
DELISTED
Weingarten Realty Investors
WRI
$521M 0.02%
17,873,810
-183,904
-1% -$5.08M
BKH icon
767
Black Hills Corp
BKH
$5.5B
$520M 0.02%
6,781,119
-226,779
-3% -$17.6M
APLE icon
768
Apple Hospitality REIT
APLE
$3.91B
$520M 0.02%
31,363,302
-232,996
-0.7% -$3.69M
CPRI icon
769
Capri Holdings
CPRI
$1.9B
$519M 0.02%
15,663,453
-9,631
-0.1% -$309K
NVCR icon
770
NovoCure
NVCR
$1.89B
$519M 0.02%
6,940,317
+779,229
+13% +$62.3M
SWX icon
771
Southwest Gas
SWX
$6.44B
$519M 0.02%
5,698,724
+65,327
+1% +$5.87M
BPOP icon
772
Popular Inc
BPOP
$11.2B
$518M 0.02%
9,575,674
-1,241
-0% -$67.3K
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
$513M 0.02%
12,285,782
-687,147
-5% -$31M
OGS icon
774
ONE Gas
OGS
$4.85B
$512M 0.02%
5,328,255
+7,252
+0.1% +$662K
CACC icon
775
Credit Acceptance
CACC
$6.15B
$510M 0.02%
1,106,197
-9,274
-0.8% -$4.38M
29 30
31
32 33

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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.