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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
MTG icon
851
MGIC Investment
MTG
$6.35B
$441M 0.02%
35,047,660
+255,298
+0.7% +$3.3M
RDN icon
852
Radian Group
RDN
$5.27B
$440M 0.02%
19,270,976
-528,990
-3% -$12.2M
ESNT icon
853
Essent Group
ESNT
$6.14B
$440M 0.02%
9,232,404
+57,719
+0.6% +$2.76M
MTCH icon
854
Match Group
MTCH
$9.62B
$440M 0.02%
6,158,705
-160,558
-3% -$12.5M
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$440M 0.02%
8,705,505
+57,299
+0.7% +$2.78M
ITUB icon
856
Itaú Unibanco
ITUB
$90.3B
$439M 0.02%
71,762,135
-4,075,131
-5% -$26.4M
FLO icon
857
Flowers Foods
FLO
$1.55B
$439M 0.02%
18,970,360
-1,188,216
-6% -$27.5M
STLA icon
858
Stellantis
STLA
$22.1B
$437M 0.02%
33,779,038
+572,190
+2% +$7.66M
CCMP
859
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$437M 0.02%
3,096,614
+45,617
+1% +$5.63M
FL
860
DELISTED
Foot Locker
FL
$434M 0.02%
10,058,969
-2,048,040
-17% -$82.5M
ASH icon
861
Ashland
ASH
$3.31B
$434M 0.02%
5,633,474
-181,680
-3% -$13.8M
RLJ icon
862
RLJ Lodging Trust
RLJ
$1.89B
$432M 0.02%
25,446,893
-341,963
-1% -$5.81M
SNX icon
863
TD Synnex
SNX
$21.1B
$432M 0.02%
7,650,854
-66,542
-0.9% -$3.1M
COTY icon
864
Coty
COTY
$2.56B
$431M 0.02%
41,033,177
+2,404,306
+6% +$24.9M
PACW
865
DELISTED
PacWest Bancorp
PACW
$431M 0.02%
11,846,697
+104,341
+0.9% +$3.77M
TCOM icon
866
Trip.com Group
TCOM
$29.5B
$430M 0.02%
14,676,334
+713,683
+5% +$25.1M
WBS icon
867
Webster Financial
WBS
$12.6B
$429M 0.02%
9,159,662
-19,505
-0.2% -$922K
UAA icon
868
Under Armour
UAA
$2.92B
$429M 0.02%
21,526,388
+664,622
+3% +$14.7M
BLKB icon
869
Blackbaud
BLKB
$2.07B
$429M 0.02%
4,749,003
+77,232
+2% +$6.87M
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
$429M 0.02%
30,352,567
-57,033
-0.2% -$820K
CIT
871
DELISTED
CIT Group Inc.
CIT
$428M 0.02%
9,455,416
+227,133
+2% +$10.6M
JEF icon
872
Jefferies Financial Group
JEF
$12.8B
$428M 0.02%
24,324,528
-4,753,247
-16% -$84.6M
MSGS icon
873
Madison Square Garden
MSGS
$9.51B
$428M 0.02%
2,275,557
+28,731
+1% +$5.63M
FFIN icon
874
First Financial Bankshares
FFIN
$5.09B
$426M 0.02%
12,783,246
-48,361
-0.4% -$1.52M
AGO icon
875
Assured Guaranty
AGO
$3.67B
$424M 0.02%
9,544,526
-557,349
-6% -$24.5M
33 34
35
36 37

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VRS
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FAF
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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.