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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
QLYS icon
1151
Qualys
QLYS
$6.45B
$271M 0.01%
3,583,358
+43,836
+1% +$3.65M
CSFL
1152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$271M 0.01%
11,286,175
+324,617
+3% +$7.58M
MIC
1153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$270M 0.01%
6,851,627
+201,252
+3% +$7.95M
ROG icon
1154
Rogers Corp
ROG
$2.36B
$270M 0.01%
1,976,605
+13,098
+0.7% +$1.93M
KYNB
1155
Kyntra Bio
KYNB
$28.3M
$270M 0.01%
291,752
+667
+0.2% +$733K
VMI icon
1156
Valmont Industries
VMI
$9.58B
$269M 0.01%
1,945,992
-2,954
-0.2% -$396K
CADE
1157
DELISTED
Cadence Bank
CADE
$269M 0.01%
9,082,972
+111,405
+1% +$3.18M
WTS icon
1158
Watts Water Technologies
WTS
$12.1B
$268M 0.01%
2,863,539
-1,750
-0.1% -$163K
AUB icon
1159
Atlantic Union Bankshares
AUB
$6.11B
$268M 0.01%
7,192,913
+305,518
+4% +$11.2M
CATY icon
1160
Cathay General Bancorp
CATY
$4.29B
$268M 0.01%
7,711,525
+102,455
+1% +$3.57M
UFS
1161
DELISTED
DOMTAR CORPORATION (New)
UFS
$268M 0.01%
7,479,403
-565,990
-7% -$21M
FULT icon
1162
Fulton Financial
FULT
$4.73B
$267M 0.01%
16,521,305
-74,010
-0.4% -$1.2M
MORN icon
1163
Morningstar
MORN
$7.48B
$267M 0.01%
1,827,216
+144,888
+9% +$22.3M
ZTO icon
1164
ZTO Express
ZTO
$18B
$266M 0.01%
12,467,166
+425,416
+4% +$8.55M
RAMP icon
1165
LiveRamp
RAMP
$2.3B
$265M 0.01%
6,172,323
-76,199
-1% -$3.54M
ESI icon
1166
Element Solutions
ESI
$9.34B
$263M 0.01%
25,810,445
+816,962
+3% +$8.04M
TMHC
1167
DELISTED
Taylor Morrison
TMHC
$262M 0.01%
10,117,702
+237,039
+2% +$5.46M
ENV
1168
DELISTED
ENVESTNET, INC.
ENV
$262M 0.01%
4,626,652
+135,594
+3% +$8.56M
TDS icon
1169
Telephone and Data Systems
TDS
$4.03B
$261M 0.01%
10,131,725
-19,232
-0.2% -$537K
MLKN icon
1170
MillerKnoll
MLKN
$1.63B
$261M 0.01%
5,666,111
+43,038
+0.8% +$1.89M
BOKF icon
1171
BOK Financial
BOKF
$8.78B
$261M 0.01%
3,297,220
+19,925
+0.6% +$1.56M
FCNCA icon
1172
First Citizens BancShares
FCNCA
$25.4B
$261M 0.01%
552,820
-11,721
-2% -$5.33M
PBR.A icon
1173
Petrobras Class A
PBR.A
$105B
$260M 0.01%
19,823,013
-1,138,921
-5% -$15.2M
GHC icon
1174
Graham Holdings Company
GHC
$5.14B
$260M 0.01%
392,145
-2,091
-0.5% -$1.48M
R icon
1175
Ryder
R
$10.2B
$260M 0.01%
5,021,533
-16,777
-0.3% -$876K
45 46
47
48 49

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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.