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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
WSO icon
776
Watsco Inc
WSO
$13.8B
$509M 0.02%
3,009,735
+28,042
+0.9% +$4.55M
BBWI icon
777
Bath & Body Works
BBWI
$4.24B
$508M 0.02%
32,104,185
+618,907
+2% +$10.9M
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
$507M 0.02%
5,537,065
+71,189
+1% +$6.5M
TOL icon
779
Toll Brothers
TOL
$14.3B
$504M 0.02%
12,287,928
-99,038
-0.8% -$3.65M
SNV
780
DELISTED
Synovus
SNV
$504M 0.02%
14,091,591
-509,283
-3% -$18.3M
APO icon
781
Apollo Global Management
APO
$76.8B
$503M 0.02%
+13,296,798
New +$484M
GAP
782
The Gap Inc
GAP
$7.42B
$503M 0.02%
28,953,428
+123,797
+0.4% +$2.2M
FHN icon
783
First Horizon
FHN
$12.4B
$503M 0.02%
31,023,658
+223,044
+0.7% +$3.52M
WSM icon
784
Williams-Sonoma
WSM
$29.3B
$502M 0.02%
14,760,220
-145,866
-1% -$4.83M
NATI
785
DELISTED
National Instruments Corp
NATI
$500M 0.02%
11,896,091
+89,864
+0.8% +$3.86M
BWXT icon
786
BWX Technologies
BWXT
$15.8B
$498M 0.02%
8,711,574
-1,161
-0% -$64.8K
OSK icon
787
Oshkosh
OSK
$9.68B
$498M 0.02%
6,567,059
-55,287
-0.8% -$4.23M
PLNT icon
788
Planet Fitness
PLNT
$4.43B
$497M 0.02%
8,592,612
-18,438
-0.2% -$1.3M
CW icon
789
Curtiss-Wright
CW
$28B
$497M 0.02%
3,843,439
+41,831
+1% +$5.26M
EXEL icon
790
Exelixis
EXEL
$14.1B
$497M 0.02%
28,100,810
+329,649
+1% +$6.67M
TREX icon
791
Trex
TREX
$4.89B
$495M 0.02%
10,897,898
+55,934
+0.5% +$2.26M
AWI icon
792
Armstrong World Industries
AWI
$7.74B
$495M 0.02%
5,122,806
+56,908
+1% +$5.48M
AYI icon
793
Acuity Brands
AYI
$10.4B
$494M 0.02%
3,662,738
+1,244
+0% +$162K
TRNO icon
794
Terreno Realty
TRNO
$7.44B
$493M 0.02%
9,656,296
+357,817
+4% +$17.9M
ERIE icon
795
Erie Indemnity
ERIE
$12.8B
$490M 0.02%
2,641,624
+34,136
+1% +$7.75M
RCI icon
796
Rogers Communications
RCI
$18.3B
$490M 0.02%
10,063,842
+145,147
+1% +$7.48M
CDP icon
797
COPT Defense Properties
CDP
$4.29B
$490M 0.02%
16,452,975
+106,447
+0.7% +$3.01M
SAIC icon
798
Saic
SAIC
$5.09B
$490M 0.02%
5,608,817
-355,492
-6% -$30.2M
BRKR icon
799
Bruker
BRKR
$7.66B
$485M 0.02%
11,050,480
+183,807
+2% +$8.24M
TXNM
800
TXNM Energy Inc
TXNM
$5.94B
$485M 0.02%
9,313,785
-80,938
-0.9% -$4.09M
30 31
32
33 34

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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.