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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
FND icon
1051
Floor & Decor
FND
$6.59B
$313M 0.01%
6,121,786
+453,662
+8% +$20.4M
TNET icon
1052
TriNet
TNET
$3.09B
$313M 0.01%
5,034,201
-219,903
-4% -$15M
THS
1053
DELISTED
Treehouse Foods
THS
$313M 0.01%
5,642,276
-53,719
-0.9% -$2.94M
EAT icon
1054
Brinker International
EAT
$9.67B
$312M 0.01%
7,316,079
+252,057
+4% +$10.1M
UBER icon
1055
Uber
UBER
$137B
$311M 0.01%
10,218,388
+369,494
+4% +$13.9M
UTHR icon
1056
United Therapeutics
UTHR
$22.1B
$311M 0.01%
3,901,388
-87,127
-2% -$7.02M
ONB icon
1057
Old National Bancorp
ONB
$10.3B
$311M 0.01%
18,078,468
+172,743
+1% +$2.95M
MEDP icon
1058
Medpace
MEDP
$16.2B
$310M 0.01%
3,693,635
+34,778
+1% +$2.63M
SMTC icon
1059
Semtech
SMTC
$11.6B
$310M 0.01%
6,385,114
+49,883
+0.8% +$2.37M
EE
1060
DELISTED
El Paso Electric Company
EE
$310M 0.01%
4,626,904
+7,565
+0.2% +$503K
MFA
1061
MFA Financial
MFA
$914M
$310M 0.01%
10,534,958
-60,094
-0.6% -$1.75M
CXW icon
1062
CoreCivic
CXW
$3.04B
$310M 0.01%
17,928,419
+20,309
+0.1% +$357K
UNF icon
1063
Unifirst Corp
UNF
$5.22B
$309M 0.01%
1,584,589
-7,072
-0.4% -$1.37M
UMBF icon
1064
UMB Financial
UMBF
$11.2B
$309M 0.01%
4,781,367
+51,811
+1% +$3.35M
VALE icon
1065
Vale
VALE
$63.3B
$309M 0.01%
26,830,630
-1,294,713
-5% -$15.7M
WLK icon
1066
Westlake Corp
WLK
$9.77B
$308M 0.01%
4,701,468
+1,944
+0% +$125K
CNH
1067
CNH Industrial
CNH
$13.7B
$307M 0.01%
34,788,438
+540,856
+2% +$4.76M
OZK icon
1068
Bank OZK
OZK
$5.66B
$306M 0.01%
11,239,342
+121,833
+1% +$3.39M
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
$306M 0.01%
4,304,606
-291,829
-6% -$20.9M
WING icon
1070
Wingstop
WING
$3.31B
$306M 0.01%
3,507,790
+118,238
+3% +$11.3M
FHI icon
1071
Federated Hermes
FHI
$4.83B
$306M 0.01%
9,432,928
+34,023
+0.4% +$1.12M
ARWR icon
1072
Arrowhead Research
ARWR
$12.6B
$306M 0.01%
10,844,571
+2,206,733
+26% +$65.3M
VNQ icon
1073
Vanguard Real Estate ETF
VNQ
$38.9B
$304M 0.01%
3,265,052
-45,598
-1% -$4.14M
RRX icon
1074
Regal Rexnord
RRX
$12.6B
$304M 0.01%
4,177,899
-65,988
-2% -$4.98M
UNVR
1075
DELISTED
Univar Solutions Inc.
UNVR
$304M 0.01%
14,646,758
+1,524,812
+12% +$31.6M
41 42
43
44 45

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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.