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
+538.59%
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
CWEN.A
1976
DELISTED
Clearway Energy Class A
CWEN.A
$60.8M ﹤0.01%
3,506,560
-93,793
-3% -$1.58M
AD
1977
Array Digital Infrastructure
AD
$3.05B
$60.4M ﹤0.01%
1,607,602
-65,660
-4% -$2.65M
JBSS icon
1978
John B. Sanfilippo & Son
JBSS
$975M
$60.4M ﹤0.01%
625,126
+32,079
+5% +$2.79M
SASR
1979
DELISTED
Sandy Spring Bancorp Inc
SASR
$60.3M ﹤0.01%
1,787,677
+39,053
+2% +$1.35M
PEI
1980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$60.3M ﹤0.01%
702,341
-47,796
-6% -$4.05M
WMK icon
1981
Weis Markets
WMK
$1.87B
$60.2M ﹤0.01%
1,577,228
+39,219
+3% +$1.49M
DDS icon
1982
Dillards
DDS
$9.57B
$60M ﹤0.01%
908,161
-272,940
-23% -$17.5M
RMAX icon
1983
RE/MAX Holdings
RMAX
$244M
$60M ﹤0.01%
1,865,065
-188,388
-9% -$5.34M
SMP icon
1984
Standard Motor Products
SMP
$904M
$59.8M ﹤0.01%
1,231,269
+16,414
+1% +$752K
USCR
1985
DELISTED
U S Concrete, Inc.
USCR
$59.7M ﹤0.01%
1,080,008
-15,800
-1% -$739K
PGTI
1986
DELISTED
PGT, Inc.
PGTI
$59.6M ﹤0.01%
3,453,052
-75,168
-2% -$1.18M
SONO icon
1987
Sonos
SONO
$1.86B
$59.6M ﹤0.01%
4,446,664
+592,960
+15% +$7.41M
VIV icon
1988
Telefônica Brasil
VIV
$19.2B
$59.6M ﹤0.01%
4,521,700
+325,708
+8% +$4.33M
HFWA icon
1989
Heritage Financial
HFWA
$1.21B
$59.4M ﹤0.01%
2,201,898
+61,275
+3% +$1.69M
CHRS icon
1990
Coherus Oncology
CHRS
$213M
$59.3M ﹤0.01%
2,928,394
-30,189
-1% -$603K
ATRO icon
1991
Astronics
ATRO
$3.75B
$58.9M ﹤0.01%
2,407,070
+289,518
+14% +$7.77M
TG icon
1992
Tredegar Corp
TG
$303M
$58.9M ﹤0.01%
3,017,866
-24,426
-0.8% -$429K
WSR
1993
DELISTED
Whitestone REIT
WSR
$58.9M ﹤0.01%
4,279,446
+42,390
+1% +$544K
ADNT icon
1994
Adient
ADNT
$1.52B
$58.8M ﹤0.01%
2,560,694
+49,748
+2% +$1.13M
FOCS
1995
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$58.8M ﹤0.01%
2,469,853
-245,245
-9% -$6.03M
CPLG
1996
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$58.8M ﹤0.01%
5,811,477
-800,203
-12% -$8.64M
DDOG icon
1997
Datadog
DDOG
$84.4B
$58.4M ﹤0.01%
+1,722,883
New +$59.9M
TEN
1998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58.3M ﹤0.01%
4,660,162
-179,679
-4% -$1.83M
CTT
1999
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$57.9M ﹤0.01%
5,430,942
+386
+0% +$3.92K
REGI
2000
DELISTED
Renewable Energy Group, Inc.
REGI
$57.9M ﹤0.01%
3,859,395
-811,310
-17% -$11.2M
78 79
80
81 82

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.