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
KEX icon
876
Kirby Corp
KEX
$6.98B
$424M 0.02%
5,162,200
+8,423
+0.2% +$645K
BHF icon
877
Brighthouse Financial
BHF
$3.55B
$424M 0.02%
10,469,387
-386,317
-4% -$14.4M
TAL icon
878
TAL Education Group
TAL
$6.7B
$423M 0.02%
12,363,891
+637,990
+5% +$22.2M
LOPE icon
879
Grand Canyon Education
LOPE
$3.93B
$423M 0.02%
4,303,862
+21,509
+0.5% +$2.56M
SYNH
880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$422M 0.02%
7,939,471
+293,017
+4% +$15M
SRCL
881
DELISTED
Stericycle Inc
SRCL
$421M 0.02%
8,260,339
+412,457
+5% +$19.2M
QTS
882
DELISTED
QTS REALTY TRUST, INC.
QTS
$420M 0.02%
8,170,304
+68,073
+0.8% +$3.24M
MTZ icon
883
MasTec
MTZ
$21B
$420M 0.02%
6,465,062
+507,405
+9% +$29.6M
PE
884
DELISTED
PARSLEY ENERGY INC
PE
$419M 0.02%
24,929,665
+315,909
+1% +$5.43M
NXST icon
885
Nexstar Media Group
NXST
$5.88B
$418M 0.02%
4,084,819
-42,536
-1% -$4.3M
AMED
886
DELISTED
Amedisys
AMED
$417M 0.02%
3,184,115
-279,661
-8% -$36.4M
SIGI icon
887
Selective Insurance
SIGI
$5.69B
$416M 0.02%
5,537,950
-570,128
-9% -$44M
KW
888
DELISTED
Kennedy-Wilson Holdings
KW
$416M 0.02%
18,992,654
+92,761
+0.5% +$1.98M
KDP icon
889
Keurig Dr Pepper
KDP
$42.1B
$416M 0.02%
15,222,746
+1,498,520
+11% +$41.8M
DAY
890
DELISTED
Dayforce
DAY
$415M 0.02%
8,406,485
+1,918,952
+30% +$100M
DBRG icon
891
DigitalBridge
DBRG
$2.93B
$415M 0.02%
17,219,119
+164,424
+1% +$3.4M
WPX
892
DELISTED
WPX Energy, Inc.
WPX
$414M 0.02%
39,078,232
+114,994
+0.3% +$1.21M
VYX icon
893
NCR Voyix
VYX
$1.19B
$413M 0.02%
21,352,544
+2,633,093
+14% +$50.9M
NWE icon
894
NorthWestern Energy
NWE
$4.24B
$411M 0.02%
5,476,247
+78,471
+1% +$5.66M
UA icon
895
Under Armour Class C
UA
$2.83B
$409M 0.02%
22,534,606
+2,014,135
+10% +$39.7M
IART icon
896
Integra LifeSciences
IART
$1.39B
$408M 0.02%
6,793,883
+354,746
+6% +$21.1M
TECD
897
DELISTED
Tech Data Corp
TECD
$408M 0.02%
3,915,015
+61,684
+2% +$6.01M
MSA icon
898
Mine Safety
MSA
$7.42B
$407M 0.02%
3,730,671
+17,699
+0.5% +$1.87M
ZD icon
899
Ziff Davis
ZD
$1.99B
$406M 0.02%
5,143,099
+51,227
+1% +$3.88M
JWN
900
DELISTED
Nordstrom
JWN
$406M 0.02%
12,057,409
-253,563
-2% -$7.74M
34 35
36
37 38

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.