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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
SKYW icon
1001
Skywest
SKYW
$4.63B
$341M 0.01%
5,939,938
-135,720
-2% -$7.97M
FHB icon
1002
First Hawaiian
FHB
$3.44B
$340M 0.01%
12,748,237
+478,472
+4% +$12.4M
ESRT icon
1003
Empire State Realty Trust
ESRT
$835M
$339M 0.01%
23,728,543
+247,668
+1% +$3.5M
VLY icon
1004
Valley National Bancorp
VLY
$8.21B
$338M 0.01%
31,131,448
+252,916
+0.8% +$2.71M
AA icon
1005
Alcoa
AA
$12.7B
$337M 0.01%
16,811,385
-407,553
-2% -$8.47M
WTFC icon
1006
Wintrust Financial
WTFC
$11B
$337M 0.01%
5,217,446
-136,681
-3% -$9.06M
NGVT icon
1007
Ingevity
NGVT
$2.6B
$337M 0.01%
3,971,030
+30,207
+0.8% +$2.69M
SGI
1008
Somnigroup International
SGI
$14.7B
$336M 0.01%
17,401,724
+407,864
+2% +$7.82M
RGEN icon
1009
Repligen
RGEN
$8.53B
$335M 0.01%
4,373,651
-46,834
-1% -$4.1M
CHGG icon
1010
Chegg
CHGG
$115M
$335M 0.01%
11,183,951
-104,434
-0.9% -$4.14M
MSM icon
1011
MSC Industrial Direct
MSM
$7.24B
$335M 0.01%
4,613,543
-25,999
-0.6% -$1.82M
IR icon
1012
Ingersoll Rand
IR
$34.9B
$335M 0.01%
11,828,033
+150,540
+1% +$4.65M
ACIW icon
1013
ACI Worldwide
ACIW
$5.87B
$334M 0.01%
10,677,522
+320,064
+3% +$10.1M
DAR icon
1014
Darling Ingredients
DAR
$9.73B
$334M 0.01%
17,477,018
-71,039
-0.4% -$1.39M
WPM icon
1015
Wheaton Precious Metals
WPM
$55.8B
$334M 0.01%
12,722,216
-488,607
-4% -$13.1M
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$333M 0.01%
11,097,908
-30,634
-0.3% -$895K
DHC
1017
Diversified Healthcare Trust
DHC
$2.16B
$333M 0.01%
36,004,502
+716,408
+2% +$6.18M
PINS icon
1018
Pinterest
PINS
$13.8B
$332M 0.01%
12,540,960
+5,158,356
+70% +$155M
GEO icon
1019
The GEO Group
GEO
$4.28B
$331M 0.01%
19,104,602
+985,444
+5% +$17.7M
KBR icon
1020
KBR
KBR
$4.72B
$329M 0.01%
13,388,897
-39,335
-0.3% -$999K
LOGM
1021
DELISTED
LogMein, Inc.
LOGM
$328M 0.01%
4,627,993
+6,437
+0.1% +$461K
WTM icon
1022
White Mountains Insurance
WTM
$5.22B
$328M 0.01%
303,850
+4,622
+2% +$4.93M
BBD icon
1023
Banco Bradesco
BBD
$38.3B
$327M 0.01%
53,440,375
-3,303,711
-6% -$21.9M
HMSY
1024
DELISTED
HMS Holdings Corp.
HMSY
$326M 0.01%
9,458,401
+245,792
+3% +$8.89M
DRH icon
1025
Diamondrock Hospitality Co
DRH
$2.73B
$326M 0.01%
31,769,729
-89,053
-0.3% -$878K
39 40
41
42 43

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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.