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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
+538.59%
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
MLI icon
1451
Mueller Industries
MLI
$15.6B
$165M 0.01%
22,995,188
+81,768
+0.4% +$573K
CAKE icon
1452
Cheesecake Factory
CAKE
$5.21B
$164M 0.01%
3,946,126
-22,061
-0.6% -$908K
NBTB icon
1453
NBT Bancorp
NBTB
$2.78B
$164M 0.01%
4,492,713
+36,564
+0.8% +$1.34M
CORE
1454
DELISTED
Core Mark Holding Co., Inc.
CORE
$164M 0.01%
5,106,439
+25,704
+0.5% +$894K
ATKR icon
1455
Atkore
ATKR
$3.16B
$164M 0.01%
5,388,182
-61,802
-1% -$1.74M
LGND icon
1456
Ligand Pharmaceuticals
LGND
$6.09B
$163M 0.01%
2,632,225
-110,542
-4% -$6.94M
LZB icon
1457
La-Z-Boy
LZB
$1.64B
$163M 0.01%
4,861,224
+2,121
+0% +$67.8K
KGC icon
1458
Kinross Gold
KGC
$30.6B
$163M 0.01%
35,463,132
-1,648,676
-4% -$7.65M
MATX icon
1459
Matsons
MATX
$6.04B
$163M 0.01%
4,344,888
+11,792
+0.3% +$448K
TEX icon
1460
Terex
TEX
$7.56B
$163M 0.01%
6,271,226
-1,967
-0% -$54.1K
AROC icon
1461
Archrock
AROC
$5.92B
$163M 0.01%
16,330,349
+835,621
+5% +$8.34M
HAIN icon
1462
Hain Celestial
HAIN
$52.1M
$162M 0.01%
7,563,879
+176,292
+2% +$3.69M
AIMC
1463
DELISTED
Altra Industrial Motion Corp
AIMC
$162M 0.01%
5,860,230
+60,488
+1% +$1.73M
MWA icon
1464
Mueller Water Products
MWA
$4.33B
$162M 0.01%
14,413,754
+161,597
+1% +$1.65M
WW
1465
DELISTED
WW International
WW
$162M 0.01%
4,277,980
+270,430
+7% +$7.64M
TOWN icon
1466
Towne Bank
TOWN
$3.51B
$161M 0.01%
5,803,240
+85,135
+1% +$2.31M
MNTV
1467
DELISTED
Momentive Global Inc. Common Stock
MNTV
$160M 0.01%
9,353,116
+2,551,418
+38% +$44.4M
DIN icon
1468
Dine Brands
DIN
$452M
$159M 0.01%
2,099,455
-115,982
-5% -$9.5M
SFBS
1469
ServisFirst Bancshares
SFBS
$4.99B
$159M 0.01%
4,802,980
+51,172
+1% +$1.65M
RUN icon
1470
Sunrun
RUN
$2.38B
$159M 0.01%
9,531,183
+1,075,189
+13% +$18.8M
CCEP icon
1471
Coca-Cola Europacific Partners
CCEP
$48B
$159M 0.01%
2,868,027
+36,694
+1% +$2.05M
NVRI icon
1472
Enviri
NVRI
$643M
$159M 0.01%
8,386,718
-2,231,086
-21% -$47.3M
IDCC icon
1473
InterDigital
IDCC
$8.57B
$159M 0.01%
3,020,800
-83,348
-3% -$4.71M
NTCT icon
1474
NETSCOUT
NTCT
$2.89B
$158M 0.01%
6,872,036
-53,439
-0.8% -$1.28M
ZM icon
1475
Zoom
ZM
$29.5B
$158M 0.01%
2,078,835
+372,898
+22% +$33.6M
57 58
59
60 61

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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.