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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
ALE
826
DELISTED
Allete
ALE
$466M 0.02%
5,334,318
+3,145
+0.1% +$271K
MKSI icon
827
MKS Inc
MKSI
$21.7B
$465M 0.02%
5,044,003
+47,776
+1% +$3.95M
BCE icon
828
BCE
BCE
$20.5B
$465M 0.02%
9,600,346
+155,669
+2% +$7.28M
SLAB icon
829
Silicon Laboratories
SLAB
$7.2B
$465M 0.02%
4,173,318
+48,897
+1% +$5.29M
FCN icon
830
FTI Consulting
FCN
$4.34B
$463M 0.02%
4,369,390
-21,852
-0.5% -$2.23M
HZNP
831
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$463M 0.02%
16,997,944
+403,816
+2% +$10.4M
SMG icon
832
ScottsMiracle-Gro
SMG
$3.86B
$460M 0.02%
4,516,592
+573,480
+15% +$60.1M
MRCY icon
833
Mercury Systems
MRCY
$6.77B
$458M 0.02%
5,646,544
+136,258
+2% +$10.8M
SHO icon
834
Sunstone Hotel Investors
SHO
$2.16B
$456M 0.02%
33,201,451
-358,883
-1% -$4.81M
HEI icon
835
HEICO Corp
HEI
$51.4B
$456M 0.02%
3,647,995
+186,534
+5% +$25.5M
RP
836
DELISTED
RealPage, Inc.
RP
$454M 0.02%
7,224,150
+137,296
+2% +$8.6M
SKX
837
DELISTED
Skechers
SKX
$452M 0.02%
12,096,270
-288,756
-2% -$9.91M
AYX
838
DELISTED
Alteryx Inc
AYX
$450M 0.02%
4,192,866
+202,626
+5% +$25.1M
ADC icon
839
Agree Realty
ADC
$9.49B
$450M 0.02%
6,151,486
+283,578
+5% +$19.8M
AAN.A
840
DELISTED
The Aaron's Company Inc Class A
AAN.A
$448M 0.02%
6,977,175
+116,182
+2% +$7.47M
RLI icon
841
RLI Corp
RLI
$5.67B
$448M 0.02%
9,642,908
+62,276
+0.7% +$2.82M
TDOC icon
842
Teladoc Health
TDOC
$1.22B
$447M 0.02%
6,605,160
+319,312
+5% +$21M
MGA icon
843
Magna International
MGA
$18.7B
$447M 0.02%
8,386,874
-197,449
-2% -$9.84M
MDB icon
844
MongoDB
MDB
$30.6B
$446M 0.02%
3,704,102
+578,509
+19% +$83.5M
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$446M 0.02%
76,568,996
+1,672,443
+2% +$10.1M
SIRI icon
846
SiriusXM
SIRI
$10.4B
$443M 0.02%
7,087,608
-1,647,730
-19% -$101M
KMPR icon
847
Kemper
KMPR
$1.73B
$443M 0.02%
5,684,197
+267,283
+5% +$21.3M
PFGC icon
848
Performance Food Group
PFGC
$17.7B
$443M 0.02%
9,626,384
+26,165
+0.3% +$1.16M
AMG icon
849
Affiliated Managers Group
AMG
$10.1B
$442M 0.02%
5,308,827
-338,370
-6% -$28.3M
NJR icon
850
New Jersey Resources
NJR
$5.79B
$441M 0.02%
9,757,093
+76,877
+0.8% +$3.6M
32 33
34
35 36

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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.