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
AME icon
251
Ametek
AME
$55B
$2.26B 0.08%
24,599,676
+470,748
+2% +$41.5M
WPC icon
252
W.P. Carey
WPC
$16.9B
$2.26B 0.08%
25,756,898
+633,775
+3% +$54M
MTB icon
253
M&T Bank
MTB
$35.8B
$2.25B 0.08%
14,235,094
-119,194
-0.8% -$18.8M
FAST icon
254
Fastenal
FAST
$53.5B
$2.24B 0.08%
137,360,344
+2,724,402
+2% +$42.4M
EIX icon
255
Edison International
EIX
$30.3B
$2.24B 0.08%
29,737,740
+3,187,891
+12% +$229M
CHD icon
256
Church & Dwight Co
CHD
$23.1B
$2.23B 0.08%
29,605,337
+598,787
+2% +$45.4M
VMC icon
257
Vulcan Materials
VMC
$35.2B
$2.23B 0.08%
14,715,693
+277,162
+2% +$39.1M
VRSN icon
258
VeriSign
VRSN
$25.9B
$2.21B 0.08%
11,734,389
+177,975
+2% +$36.6M
EA icon
259
Electronic Arts
EA
$52.9B
$2.21B 0.08%
22,605,313
+358,004
+2% +$33.6M
PAYX icon
260
Paychex
PAYX
$41.4B
$2.21B 0.08%
26,669,136
+270,372
+1% +$22.5M
TT icon
261
Trane Technologies
TT
$97.3B
$2.21B 0.08%
17,914,894
+89,874
+0.5% +$11M
MCK icon
262
McKesson
MCK
$101B
$2.2B 0.08%
16,124,525
+29,833
+0.2% +$4.23M
CDNS icon
263
Cadence Design Systems
CDNS
$91.7B
$2.2B 0.08%
33,241,688
+485,862
+1% +$34.2M
ENB icon
264
Enbridge
ENB
$121B
$2.19B 0.08%
62,536,136
+1,148,228
+2% +$39.7M
INVH icon
265
Invitation Homes
INVH
$17.6B
$2.15B 0.08%
72,692,622
+10,364,359
+17% +$292M
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.14B 0.08%
14,186,407
-323,521
-2% -$48.8M
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$2.14B 0.08%
16,072,893
+155,313
+1% +$20.1M
CDW icon
268
CDW
CDW
$18.6B
$2.12B 0.08%
17,175,791
+2,406,123
+16% +$276M
RMD icon
269
ResMed
RMD
$30.3B
$2.11B 0.08%
15,646,969
+319,737
+2% +$41.9M
HST icon
270
Host Hotels & Resorts
HST
$17.2B
$2.11B 0.08%
121,802,605
-2,143,404
-2% -$36.6M
CMI icon
271
Cummins
CMI
$87.3B
$2.09B 0.08%
12,831,174
+660,455
+5% +$106M
KEYS icon
272
Keysight
KEYS
$53.4B
$2.08B 0.08%
21,406,361
+368,575
+2% +$34.1M
EVRG icon
273
Evergy
EVRG
$19.2B
$2.06B 0.08%
30,964,834
-201,286
-0.6% -$12.7M
MSCI icon
274
MSCI
MSCI
$41.9B
$2.06B 0.08%
9,439,501
+182,909
+2% +$42.4M
APTV icon
275
Aptiv
APTV
$12.3B
$2.06B 0.08%
23,508,080
+186,442
+0.8% +$15.6M
9 10
11
12 13

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.