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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
BBY icon
301
Best Buy
BBY
$18.5B
$1.91B 0.07%
27,667,651
+62,298
+0.2% +$4.34M
NUE icon
302
Nucor
NUE
$58.5B
$1.91B 0.07%
37,442,868
+3,626,614
+11% +$189M
TSLA icon
303
Tesla
TSLA
$1.22T
$1.91B 0.07%
118,687,710
+3,308,250
+3% +$51.8M
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65.9B
$1.89B 0.07%
21,059,468
+409,284
+2% +$36.8M
REG icon
305
Regency Centers
REG
$14.7B
$1.88B 0.07%
27,113,400
+451,702
+2% +$30.1M
MLM icon
306
Martin Marietta Materials
MLM
$32.4B
$1.88B 0.07%
6,850,048
+13,010
+0.2% +$3.22M
CNI icon
307
Canadian National Railway
CNI
$76.9B
$1.86B 0.07%
20,726,344
+374,797
+2% +$34.6M
TMUS icon
308
T-Mobile US
TMUS
$186B
$1.86B 0.07%
23,575,260
+5,769,240
+32% +$452M
CFG icon
309
Citizens Financial Group
CFG
$30.3B
$1.85B 0.07%
52,349,357
+959,679
+2% +$33.5M
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$1.85B 0.07%
31,960,406
+891,575
+3% +$51.7M
EFX icon
311
Equifax
EFX
$20.7B
$1.84B 0.07%
13,065,074
+269,673
+2% +$38M
ADM icon
312
Archer Daniels Midland
ADM
$38.9B
$1.84B 0.07%
44,700,480
+275,868
+0.6% +$11M
HES
313
DELISTED
Hess
HES
$1.83B 0.07%
30,331,033
+338,982
+1% +$21.1M
CPRT icon
314
Copart
CPRT
$27.4B
$1.83B 0.07%
91,284,604
+725,980
+0.8% +$14.1M
LH icon
315
Labcorp
LH
$25.9B
$1.83B 0.07%
12,657,819
+36,019
+0.3% +$5.26M
SYF icon
316
Synchrony
SYF
$25.1B
$1.83B 0.07%
53,568,285
-1,771,134
-3% -$60.7M
LYB icon
317
LyondellBasell Industries
LYB
$19.5B
$1.83B 0.07%
20,406,876
-3,734,151
-15% -$304M
SWK icon
318
Stanley Black & Decker
SWK
$14.9B
$1.82B 0.07%
12,573,698
+158,834
+1% +$22.4M
UAL icon
319
United Airlines
UAL
$40.1B
$1.81B 0.07%
20,430,161
-146,907
-0.7% -$13M
BR icon
320
Broadridge
BR
$17.9B
$1.8B 0.07%
14,486,142
+2,079
+0% +$268K
GLW icon
321
Corning
GLW
$116B
$1.8B 0.07%
63,121,226
+349,163
+0.6% +$10.4M
ROK icon
322
Rockwell Automation
ROK
$52.4B
$1.79B 0.07%
10,881,146
+2,002,699
+23% +$316M
CNP icon
323
CenterPoint Energy
CNP
$27.8B
$1.78B 0.07%
59,024,345
+1,204,944
+2% +$34.7M
MNST icon
324
Monster Beverage
MNST
$95.5B
$1.77B 0.07%
61,075,394
-1,152,570
-2% -$34.9M
PFG icon
325
Principal Financial Group
PFG
$24.5B
$1.77B 0.07%
30,992,371
+538,147
+2% +$30.3M
11 12
13
14 15

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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.