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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
ANSS
276
DELISTED
Ansys
ANSS
$2.05B 0.08%
9,260,299
+206,911
+2% +$43.6M
KEY icon
277
KeyCorp
KEY
$24.2B
$2.03B 0.08%
113,960,182
+1,004,682
+0.9% +$17.4M
DHI icon
278
D.R. Horton
DHI
$40.7B
$2.03B 0.08%
38,480,285
+648,972
+2% +$31M
DFS
279
DELISTED
Discover Financial Services
DFS
$2.02B 0.08%
24,961,949
-360,935
-1% -$29.8M
DRE
280
DELISTED
Duke Realty Corp.
DRE
$2.02B 0.08%
59,519,627
+850,475
+1% +$28.2M
HLT icon
281
Hilton Worldwide
HLT
$72.5B
$2.02B 0.07%
21,659,697
-53,214
-0.2% -$5.05M
BNS icon
282
Scotiabank
BNS
$107B
$2.01B 0.07%
35,434,228
+586,325
+2% +$31.5M
WDC icon
283
Western Digital
WDC
$184B
$2.01B 0.07%
44,669,420
+2,194,530
+5% +$93.7M
LULU icon
284
lululemon athletica
LULU
$13.6B
$2.01B 0.07%
10,452,895
+389,343
+4% +$72.8M
PCAR icon
285
PACCAR
PCAR
$70.4B
$2.01B 0.07%
42,982,275
+573,258
+1% +$26.1M
RCL icon
286
Royal Caribbean
RCL
$86.1B
$2B 0.07%
18,420,800
+258,299
+1% +$28.4M
HPE icon
287
Hewlett Packard
HPE
$62.4B
$1.99B 0.07%
131,505,187
+19,585,143
+17% +$278M
MTD icon
288
Mettler-Toledo International
MTD
$27.9B
$1.98B 0.07%
2,804,939
+31,409
+1% +$23.1M
AMP icon
289
Ameriprise Financial
AMP
$48.1B
$1.98B 0.07%
13,427,693
+2,170,812
+19% +$304M
RF icon
290
Regions Financial
RF
$26.3B
$1.97B 0.07%
124,756,231
-199,234
-0.2% -$3.01M
OMC icon
291
Omnicom Group
OMC
$21.8B
$1.97B 0.07%
25,097,320
+348,606
+1% +$27.7M
EXPE icon
292
Expedia Group
EXPE
$35.2B
$1.96B 0.07%
14,612,557
+2,277,206
+18% +$301M
CSGP icon
293
CoStar Group
CSGP
$12B
$1.96B 0.07%
33,050,290
+809,860
+3% +$48.5M
PPL
294
PPL Corp
PPL
$26.8B
$1.94B 0.07%
61,516,179
+1,672,909
+3% +$50.6M
HSY icon
295
Hershey
HSY
$35.9B
$1.94B 0.07%
12,497,845
+717,502
+6% +$108M
CNC icon
296
Centene
CNC
$30.1B
$1.93B 0.07%
44,659,172
+1,852,376
+4% +$90.2M
LUV icon
297
Southwest Airlines
LUV
$22.3B
$1.93B 0.07%
35,715,590
-473,341
-1% -$24.8M
VEEV icon
298
Veeva Systems
VEEV
$32.7B
$1.92B 0.07%
12,603,214
+482,918
+4% +$77.5M
A icon
299
Agilent Technologies
A
$39.2B
$1.92B 0.07%
25,098,664
+147,884
+0.6% +$10.7M
SUI icon
300
Sun Communities
SUI
$15.3B
$1.92B 0.07%
12,928,188
+379,236
+3% +$53.5M
10 11
12
13 14

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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.