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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
TRI icon
951
Thomson Reuters
TRI
$43B
$373M 0.01%
5,296,037
+56,723
+1% +$4.03M
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
$373M 0.01%
22,644,647
-90,458
-0.4% -$1.49M
NEU icon
953
NewMarket
NEU
$8.11B
$372M 0.01%
788,344
-21,256
-3% -$9.48M
FIVN icon
954
FIVE9
FIVN
$2.27B
$372M 0.01%
6,921,252
-12,809
-0.2% -$720K
TDC icon
955
Teradata
TDC
$2.47B
$372M 0.01%
11,991,446
-137,113
-1% -$4.63M
SIX
956
DELISTED
Six Flags Entertainment Corp.
SIX
$371M 0.01%
7,303,701
+423,395
+6% +$23M
AKR icon
957
Acadia Realty Trust
AKR
$2.95B
$371M 0.01%
12,967,607
+221,244
+2% +$6.16M
GMED icon
958
Globus Medical
GMED
$10.9B
$371M 0.01%
7,247,682
+66,627
+0.9% +$3.17M
CBU icon
959
Community Bank
CBU
$3.48B
$370M 0.01%
6,004,014
-134,899
-2% -$8.52M
QVCGA
960
DELISTED
QVC Group Inc Series A
QVCGA
$369M 0.01%
737,413
-26,221
-3% -$15.4M
IBKC
961
DELISTED
IBERIABANK Corp
IBKC
$369M 0.01%
4,886,126
-57,829
-1% -$4.26M
CRI icon
962
Carter's
CRI
$1.47B
$369M 0.01%
4,040,265
+33,700
+0.8% +$3.07M
CXT icon
963
Crane NXT
CXT
$3.01B
$367M 0.01%
13,117,703
-84,763
-0.6% -$2.37M
AVA icon
964
Avista
AVA
$3.25B
$365M 0.01%
7,529,986
+136,841
+2% +$6.36M
BLD
965
DELISTED
TopBuild
BLD
$364M 0.01%
3,778,713
+141,122
+4% +$12.5M
BCPC
966
Balchem Corp
BCPC
$5.7B
$364M 0.01%
3,672,118
+43,452
+1% +$4.14M
RBC icon
967
RBC Bearings
RBC
$18.1B
$363M 0.01%
2,188,355
-54,361
-2% -$8.79M
AEM icon
968
Agnico Eagle Mines
AEM
$83.8B
$362M 0.01%
6,755,973
-151,150
-2% -$8.56M
AAT
969
American Assets Trust
AAT
$1.42B
$361M 0.01%
7,721,316
+4,979
+0.1% +$234K
TCO
970
DELISTED
Taubman Centers Inc.
TCO
$361M 0.01%
8,834,076
-6,585
-0.1% -$268K
CTRE icon
971
CareTrust REIT
CTRE
$9.72B
$359M 0.01%
15,274,053
+297,310
+2% +$6.98M
SF
972
Stifel
SF
$12.8B
$359M 0.01%
14,063,780
-242,825
-2% -$6.1M
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$358M 0.01%
16,948,076
-49,931
-0.3% -$1.06M
MAT icon
974
Mattel
MAT
$4.2B
$358M 0.01%
31,458,905
+408,068
+1% +$4.67M
VAC icon
975
Marriott Vacations Worldwide
VAC
$3.49B
$358M 0.01%
3,457,947
-332,552
-9% -$32.7M
37 38
39
40 41

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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.