We are live on ! Find out more
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
KWR icon
1226
Quaker Houghton
KWR
$2.94B
$238M 0.01%
1,504,240
+1,080
+0.1% +$185K
WKC icon
1227
World Kinect Corp
WKC
$1.97B
$238M 0.01%
5,953,885
-132,500
-2% -$5.04M
QGEN icon
1228
Qiagen
QGEN
$8.65B
$238M 0.01%
6,799,457
+131,385
+2% +$5.05M
EXLS icon
1229
EXL Service
EXLS
$5.11B
$238M 0.01%
17,741,495
+262,160
+1% +$3.5M
SFNC icon
1230
Simmons First National
SFNC
$3.47B
$237M 0.01%
9,532,166
+264,947
+3% +$6.49M
PRA
1231
DELISTED
ProAssurance
PRA
$237M 0.01%
5,882,931
+54,498
+0.9% +$2.11M
MRTX
1232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$237M 0.01%
3,037,721
+53,215
+2% +$4.99M
RIG icon
1233
Transocean
RIG
$5.69B
$236M 0.01%
52,706,926
-201,819
-0.4% -$1.07M
NVRO
1234
DELISTED
NEVRO CORP.
NVRO
$235M 0.01%
2,736,583
+65,906
+2% +$4.99M
UCB
1235
United Community Banks
UCB
$4.32B
$234M 0.01%
8,264,495
+99,383
+1% +$2.73M
CNO icon
1236
CNO Financial Group
CNO
$5.16B
$234M 0.01%
14,794,429
-335,602
-2% -$5.3M
ESGV icon
1237
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234M 0.01%
4,507,653
+4,483,584
+18,628% +$232M
DORM icon
1238
Dorman Products
DORM
$4.23B
$233M 0.01%
2,927,412
+55,942
+2% +$4.34M
CBT icon
1239
Cabot Corp
CBT
$4.36B
$233M 0.01%
5,137,445
-84,859
-2% -$3.66M
CRS icon
1240
Carpenter Technology
CRS
$28.3B
$233M 0.01%
4,506,773
-76,325
-2% -$3.69M
AEIS icon
1241
Advanced Energy
AEIS
$13.2B
$233M 0.01%
4,051,268
+35,010
+0.9% +$1.89M
CLR
1242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$233M 0.01%
7,551,324
-1,263,060
-14% -$42.7M
ENOV icon
1243
Enovis
ENOV
$1.74B
$232M 0.01%
4,630,276
-5,294
-0.1% -$250K
GTLS
1244
DELISTED
Chart Industries
GTLS
$231M 0.01%
3,711,493
+133,539
+4% +$9.04M
CZR icon
1245
Caesars Entertainment
CZR
$6.13B
$231M 0.01%
5,803,926
+251,512
+5% +$10.7M
SLM icon
1246
SLM Corp
SLM
$5.16B
$231M 0.01%
26,185,807
-512,649
-2% -$4.61M
JACK icon
1247
Jack in the Box
JACK
$351M
$231M 0.01%
2,532,574
+72,014
+3% +$5.99M
S
1248
DELISTED
Sprint Corporation
S
$230M 0.01%
37,345,890
+1,744,863
+5% +$12M
FCPT icon
1249
Four Corners Property Trust
FCPT
$2.77B
$230M 0.01%
8,144,967
+91,111
+1% +$2.54M
OPI
1250
DELISTED
Office Properties Income Trust
OPI
$230M 0.01%
7,510,209
+62,307
+0.8% +$1.74M
48 49
50
51 52

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.