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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
PCG icon
926
PG&E
PCG
$38.4B
$389M 0.01%
38,883,390
+18,408
+0% +$278K
CNK icon
927
Cinemark Holdings
CNK
$4.39B
$389M 0.01%
10,062,907
-22,670
-0.2% -$866K
FTDR icon
928
Frontdoor
FTDR
$5.34B
$389M 0.01%
8,001,052
+199,277
+3% +$9.62M
GPK icon
929
Graphic Packaging
GPK
$3.36B
$388M 0.01%
26,331,251
-225,972
-0.9% -$3.17M
XHR
930
Xenia Hotels & Resorts
XHR
$1.89B
$387M 0.01%
18,345,712
+741
+0% +$15.5K
AL
931
DELISTED
Air Lease Corp
AL
$387M 0.01%
9,252,096
+53,519
+0.6% +$2.2M
MUR icon
932
Murphy Oil
MUR
$5.55B
$386M 0.01%
17,467,109
-1,351,230
-7% -$29.1M
RH icon
933
RH
RH
$3.29B
$385M 0.01%
2,252,690
-299,620
-12% -$42.7M
BCO icon
934
Brink's
BCO
$4.76B
$385M 0.01%
4,635,966
+79,911
+2% +$6.67M
PLAN
935
DELISTED
Anaplan, Inc.
PLAN
$383M 0.01%
8,155,343
+784,547
+11% +$42.6M
STL
936
DELISTED
Sterling Bancorp
STL
$383M 0.01%
19,081,522
-350,311
-2% -$7.1M
TGNA
937
DELISTED
TEGNA Inc
TGNA
$382M 0.01%
24,591,882
+1,961,683
+9% +$29.6M
PNFP icon
938
Pinnacle Financial Partners Inc
PNFP
$16.2B
$380M 0.01%
6,695,443
+60,342
+0.9% +$3.37M
HLF icon
939
Herbalife
HLF
$1.32B
$379M 0.01%
10,020,440
-301,408
-3% -$11.8M
EXPO icon
940
Exponent
EXPO
$3.31B
$379M 0.01%
5,423,223
+14,092
+0.3% +$951K
GBCI icon
941
Glacier Bancorp
GBCI
$6.57B
$379M 0.01%
9,365,508
+398,869
+4% +$15.9M
HQY icon
942
HealthEquity
HQY
$8.72B
$378M 0.01%
6,621,997
+975,702
+17% +$64.8M
ACAD icon
943
Acadia Pharmaceuticals
ACAD
$4.39B
$378M 0.01%
10,510,624
+1,005,542
+11% +$30.5M
HELE icon
944
Helen of Troy
HELE
$676M
$376M 0.01%
2,382,077
-12,408
-0.5% -$1.84M
NEOG icon
945
Neogen
NEOG
$2.59B
$375M 0.01%
11,024,542
+278,450
+3% +$9.64M
FNB icon
946
FNB Corp
FNB
$6.83B
$375M 0.01%
32,525,524
+1,146,478
+4% +$13M
UBSI icon
947
United Bankshares
UBSI
$6.76B
$374M 0.01%
9,873,938
+45,916
+0.5% +$1.7M
MDCO
948
DELISTED
Medicines Co
MDCO
$374M 0.01%
7,474,698
+35,768
+0.5% +$1.43M
LITE icon
949
Lumentum
LITE
$66.1B
$374M 0.01%
6,976,243
-184,731
-3% -$10.4M
DLB icon
950
Dolby
DLB
$5.59B
$373M 0.01%
5,773,654
+45,046
+0.8% +$2.83M
36 37
38
39 40

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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.