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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
HCA icon
226
HCA Healthcare
HCA
$88.4B
$2.52B 0.09%
20,930,246
+65,225
+0.3% +$8.43M
AZO icon
227
AutoZone
AZO
$51.3B
$2.52B 0.09%
2,321,030
+8,778
+0.4% +$9.84M
MAA icon
228
Mid-America Apartment Communities
MAA
$16B
$2.5B 0.09%
19,216,095
+334,614
+2% +$41.6M
CMG icon
229
Chipotle Mexican Grill
CMG
$43.9B
$2.5B 0.09%
148,538,950
+4,374,650
+3% +$69.8M
AEE icon
230
Ameren
AEE
$30.4B
$2.49B 0.09%
31,158,215
+1,135,380
+4% +$87.2M
EXR icon
231
Extra Space Storage
EXR
$32.3B
$2.49B 0.09%
21,298,337
+387,245
+2% +$44.8M
HPQ icon
232
HP
HPQ
$26B
$2.43B 0.09%
128,598,918
-122,097
-0.1% -$2.4M
WCN
233
Waste Connections
WCN
$43.6B
$2.42B 0.09%
26,347,379
+483,876
+2% +$44.7M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$2.42B 0.09%
35,106,253
+20,871
+0.1% +$1.34M
HIG icon
235
Hartford Financial Services
HIG
$39.9B
$2.4B 0.09%
39,602,704
+586,806
+2% +$34.3M
WMB icon
236
Williams Companies
WMB
$85.8B
$2.4B 0.09%
99,627,959
+1,157,511
+1% +$29.2M
TSN icon
237
Tyson Foods
TSN
$21.5B
$2.39B 0.09%
27,713,747
+303,075
+1% +$25.8M
CLX icon
238
Clorox
CLX
$12B
$2.38B 0.09%
15,681,102
+139,856
+0.9% +$22.1M
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.38B 0.09%
59,020,954
+677,473
+1% +$28M
TEL icon
240
TE Connectivity
TEL
$60B
$2.37B 0.09%
25,448,255
+116,936
+0.5% +$10.8M
EBAY icon
241
eBay
EBAY
$51.2B
$2.37B 0.09%
60,775,900
-2,375,129
-4% -$95.3M
TROW icon
242
T. Rowe Price
TROW
$25.5B
$2.37B 0.09%
20,709,694
+532,461
+3% +$59.3M
PPG icon
243
PPG Industries
PPG
$24.9B
$2.36B 0.09%
19,924,114
-160,574
-0.8% -$18.5M
UDR icon
244
UDR
UDR
$12.8B
$2.35B 0.09%
48,446,705
+2,103,296
+5% +$99.1M
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
$2.33B 0.09%
87,835,980
-1,124,415
-1% -$29M
SNPS icon
246
Synopsys
SNPS
$71.6B
$2.32B 0.09%
16,919,045
+355,907
+2% +$48.1M
MKC icon
247
McCormick & Company Non-Voting
MKC
$14B
$2.31B 0.09%
29,506,532
+693,380
+2% +$55.7M
CERN
248
DELISTED
Cerner Corp
CERN
$2.3B 0.09%
33,784,521
+8,277
+0% +$586K
CMS icon
249
CMS Energy
CMS
$23.3B
$2.3B 0.09%
35,933,162
+761,422
+2% +$46.2M
CINF icon
250
Cincinnati Financial
CINF
$27.8B
$2.27B 0.08%
19,430,060
+550,654
+3% +$60.5M
8 9
10
11 12

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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.