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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$85.9B 3.19%
618,132,115
+5,126,599
+0.8% +$705M
AAPL icon
2
Apple
AAPL
$4.89T
$74.2B 2.75%
1,324,530,036
-15,924,628
-1% -$833M
AMZN icon
3
Amazon
AMZN
$2.5T
$55.1B 2.04%
635,078,100
+8,821,460
+1% +$818M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$32.5B 1.21%
182,759,570
+2,076,995
+1% +$395M
JPM icon
5
JPMorgan Chase
JPM
$939B
$29.5B 1.09%
250,472,835
-2,077,644
-0.8% -$235M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.3B 1.09%
141,072,151
+1,797,755
+1% +$370M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$29.2B 1.08%
226,032,574
+873,586
+0.4% +$115M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$27.8B 1.03%
456,316,380
+2,150,140
+0.5% +$127M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$27.7B 1.03%
454,256,620
+3,527,980
+0.8% +$209M
PG icon
10
Procter & Gamble
PG
$343B
$27.5B 1.02%
221,176,691
+2,717,474
+1% +$321M
V icon
11
Visa
V
$677B
$25.5B 0.94%
148,022,200
+1,045,403
+0.7% +$186M
XOM icon
12
ExxonMobil
XOM
$651B
$24.7B 0.92%
349,704,674
+2,060,771
+0.6% +$149M
T icon
13
AT&T
T
$165B
$21.6B 0.8%
756,009,598
+10,069,739
+1% +$267M
VZ icon
14
Verizon
VZ
$194B
$19.7B 0.73%
325,913,159
+1,613,905
+0.5% +$92.9M
HD icon
15
Home Depot
HD
$332B
$19.4B 0.72%
83,573,425
+249,018
+0.3% +$54.4M
MA icon
16
Mastercard
MA
$477B
$19.4B 0.72%
71,303,239
+290,425
+0.4% +$80M
CVX icon
17
Chevron
CVX
$388B
$18.8B 0.7%
158,567,517
+1,053,900
+0.7% +$128M
INTC icon
18
Intel
INTC
$464B
$18.7B 0.69%
362,511,370
-1,113,388
-0.3% -$54.7M
BAC icon
19
Bank of America
BAC
$435B
$18.5B 0.69%
635,865,487
-19,285,402
-3% -$555M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$17.9B 0.67%
398,023,016
+6,530,802
+2% +$289M
MRK icon
21
Merck
MRK
$324B
$17.6B 0.65%
219,551,218
-10,834
-0% -$868K
DIS icon
22
Walt Disney
DIS
$165B
$17.3B 0.64%
133,049,302
+1,945,530
+1% +$269M
CSCO icon
23
Cisco
CSCO
$450B
$17.3B 0.64%
350,702,443
+236,612
+0.1% +$12.3M
KO icon
24
Coca-Cola
KO
$354B
$17B 0.63%
312,848,623
+4,554,979
+1% +$244M
WFC icon
25
Wells Fargo
WFC
$261B
$16.2B 0.6%
321,450,952
-2,693,726
-0.8% -$127M
1
2 3 4 5

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CWM
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VRS
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FAF
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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.