We are live on ! Find out more
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
AVT icon
801
Avnet
AVT
$7.59B
$485M 0.02%
10,901,524
-79,912
-0.7% -$3.45M
HP icon
802
Helmerich & Payne
HP
$3.45B
$484M 0.02%
12,088,525
-293,291
-2% -$12.9M
WOLF icon
803
Wolfspeed
WOLF
$1.41B
$483M 0.02%
9,848,292
+214,521
+2% +$11.7M
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
$482M 0.02%
27,180,467
+428,034
+2% +$7.43M
EME icon
805
Emcor
EME
$36.2B
$482M 0.02%
5,599,880
+121,798
+2% +$10.4M
TRIP icon
806
TripAdvisor
TRIP
$1.67B
$481M 0.02%
12,431,691
+216,585
+2% +$9.02M
SRPT icon
807
Sarepta Therapeutics
SRPT
$1.73B
$479M 0.02%
6,365,230
+132,806
+2% +$15.7M
DECK icon
808
Deckers Outdoor
DECK
$13.6B
$479M 0.02%
19,513,386
-847,122
-4% -$21.7M
QSR icon
809
Restaurant Brands International
QSR
$25.6B
$479M 0.02%
6,729,700
+196,102
+3% +$14.5M
TTEK icon
810
Tetra Tech
TTEK
$8.97B
$478M 0.02%
27,560,380
-1,467,630
-5% -$24M
FNV icon
811
Franco-Nevada
FNV
$42.2B
$478M 0.02%
5,244,736
-226,888
-4% -$20.8M
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
$474M 0.02%
13,157,676
+202,200
+2% +$8.27M
BXMT icon
813
Blackstone Mortgage Trust
BXMT
$2.43B
$472M 0.02%
13,172,982
+82,450
+0.6% +$2.93M
GNRC icon
814
Generac Holdings
GNRC
$12.9B
$472M 0.02%
6,028,082
-389,855
-6% -$29.2M
BND icon
815
Vanguard Total Bond Market
BND
$158B
$472M 0.02%
5,588,109
+752,946
+16% +$63.1M
EV
816
DELISTED
Eaton Vance Corp.
EV
$472M 0.02%
10,500,314
-185,494
-2% -$8.03M
WH icon
817
Wyndham Hotels & Resorts
WH
$5.64B
$471M 0.02%
9,110,689
-96,529
-1% -$5.28M
MAN icon
818
ManpowerGroup
MAN
$2.55B
$471M 0.02%
5,585,700
-56,321
-1% -$4.91M
PB icon
819
Prosperity Bancshares
PB
$8.98B
$469M 0.02%
6,641,462
-54,331
-0.8% -$3.65M
AGCO icon
820
AGCO
AGCO
$7.51B
$468M 0.02%
6,188,435
+62,026
+1% +$4.56M
JBLU icon
821
JetBlue
JBLU
$2.42B
$468M 0.02%
27,915,203
+695,447
+3% +$12.6M
SR icon
822
Spire
SR
$4.7B
$467M 0.02%
5,357,745
+42,583
+0.8% +$3.59M
GRUB
823
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$467M 0.02%
4,154,227
+144,275
+4% +$19.2M
DB icon
824
Deutsche Bank
DB
$70.4B
$467M 0.02%
62,234,656
+991,943
+2% +$7.55M
LSTR icon
825
Landstar System
LSTR
$6.16B
$467M 0.02%
4,143,745
+9,231
+0.2% +$1.02M
31 32
33
34 35

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.