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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
BC icon
901
Brunswick
BC
$5.16B
$405M 0.02%
7,762,200
-118,963
-2% -$5.68M
FSLR icon
902
First Solar
FSLR
$25B
$405M 0.02%
6,973,794
+1,265
+0% +$81K
DBX icon
903
Dropbox
DBX
$7.71B
$404M 0.02%
20,042,614
+3,679,960
+22% +$78.4M
NYT icon
904
New York Times
NYT
$12.2B
$403M 0.01%
14,152,623
-137,214
-1% -$4.33M
CBRL icon
905
Cracker Barrel
CBRL
$1.29B
$403M 0.01%
2,475,591
-6,728
-0.3% -$1.13M
TNL icon
906
Travel + Leisure Co
TNL
$4.72B
$402M 0.01%
8,741,973
+43,400
+0.5% +$1.94M
PCH
907
DELISTED
PotlatchDeltic
PCH
$402M 0.01%
9,781,847
-102,897
-1% -$3.99M
VSAT icon
908
Viasat
VSAT
$11.2B
$400M 0.01%
5,313,376
+102,055
+2% +$8.13M
VVV icon
909
Valvoline
VVV
$4.95B
$399M 0.01%
18,094,882
-157,907
-0.9% -$3.39M
KNX icon
910
Knight Transportation
KNX
$11.1B
$398M 0.01%
10,957,172
-96,063
-0.9% -$3.34M
FCFS icon
911
FirstCash
FCFS
$9.08B
$397M 0.01%
4,332,705
-553,575
-11% -$55M
BDN
912
Brandywine Realty Trust
BDN
$541M
$397M 0.01%
26,195,547
+537,876
+2% +$7.86M
LXP icon
913
LXP Industrial Trust
LXP
$3.56B
$396M 0.01%
7,734,046
-111,195
-1% -$5.56M
CHDN icon
914
Churchill Downs
CHDN
$5.82B
$395M 0.01%
6,403,734
-151,040
-2% -$9.11M
NFG icon
915
National Fuel Gas
NFG
$7.87B
$394M 0.01%
8,406,611
+85,315
+1% +$4.14M
PDM
916
Piedmont Realty Trust
PDM
$1.24B
$394M 0.01%
18,878,561
-95,523
-0.5% -$1.93M
FOX icon
917
Fox Class B
FOX
$22.1B
$392M 0.01%
12,421,258
-183,469
-1% -$6.34M
PGRE
918
DELISTED
Paramount Group
PGRE
$391M 0.01%
29,265,503
+442,569
+2% +$5.97M
RPAI
919
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$391M 0.01%
31,707,180
+142,578
+0.5% +$1.68M
AWR icon
920
American States Water
AWR
$3.32B
$390M 0.01%
4,343,606
+19,891
+0.5% +$1.67M
GRA
921
DELISTED
W.R. Grace & Co.
GRA
$390M 0.01%
5,843,168
-206,976
-3% -$14.5M
PEN icon
922
Penumbra
PEN
$12.7B
$390M 0.01%
2,898,740
+111,216
+4% +$17.2M
LAZ icon
923
Lazard
LAZ
$4.21B
$389M 0.01%
11,125,072
-163,945
-1% -$5.8M
LFUS icon
924
Littelfuse
LFUS
$11.3B
$389M 0.01%
2,194,341
+1,429
+0.1% +$242K
WAL icon
925
Western Alliance Bancorporation
WAL
$9.04B
$389M 0.01%
8,441,106
+77,187
+0.9% +$3.48M
35 36
37
38 39

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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.