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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
VNO icon
326
Vornado Realty Trust
VNO
$7.55B
$1.77B 0.07%
27,749,092
-159,576
-0.6% -$10M
DRI icon
327
Darden Restaurants
DRI
$23.7B
$1.76B 0.07%
14,908,007
-53,343
-0.4% -$6.51M
KR icon
328
Kroger
KR
$35.4B
$1.76B 0.07%
68,182,714
+567,942
+0.8% +$13.2M
GWW icon
329
W.W. Grainger
GWW
$64B
$1.75B 0.07%
5,902,237
+11,423
+0.2% +$3.18M
PANW icon
330
Palo Alto Networks
PANW
$265B
$1.75B 0.06%
51,543,198
+1,484,742
+3% +$52.6M
LEN icon
331
Lennar Class A
LEN
$20.2B
$1.75B 0.06%
32,380,770
+426,073
+1% +$20.8M
DOV icon
332
Dover
DOV
$27.5B
$1.73B 0.06%
17,418,574
+74,690
+0.4% +$7.16M
BX icon
333
Blackstone
BX
$102B
$1.73B 0.06%
+35,382,547
New +$1.73B
PH icon
334
Parker-Hannifin
PH
$121B
$1.73B 0.06%
9,560,059
+50,115
+0.5% +$8.52M
HAS icon
335
Hasbro
HAS
$13.4B
$1.73B 0.06%
14,533,942
+404,354
+3% +$46.1M
TFX icon
336
Teleflex
TFX
$5.86B
$1.73B 0.06%
5,077,292
+105,545
+2% +$36.8M
CAH icon
337
Cardinal Health
CAH
$53.2B
$1.72B 0.06%
36,487,741
+687,051
+2% +$31.4M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$77.4B
$1.72B 0.06%
6,204,468
+125,121
+2% +$37M
FITB
339
Fifth Third Bancorp
FITB
$51.3B
$1.71B 0.06%
62,477,520
-144,588
-0.2% -$3.96M
CAG icon
340
Conagra Brands
CAG
$7.19B
$1.71B 0.06%
55,604,215
+749,035
+1% +$21.6M
GPC icon
341
Genuine Parts
GPC
$17.2B
$1.71B 0.06%
17,125,412
+289,741
+2% +$27.8M
HBAN icon
342
Huntington Bancshares
HBAN
$34.5B
$1.7B 0.06%
119,189,231
-789,924
-0.7% -$10.8M
STT icon
343
State Street
STT
$50.2B
$1.7B 0.06%
28,641,772
+63,975
+0.2% +$3.55M
CE icon
344
Celanese
CE
$4.91B
$1.68B 0.06%
13,761,280
-317,284
-2% -$35.7M
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68B 0.06%
13,377,729
+18,166
+0.1% +$2.4M
COO icon
346
Cooper Companies
COO
$14.2B
$1.68B 0.06%
22,617,120
+350,936
+2% +$28.3M
WDAY icon
347
Workday
WDAY
$39B
$1.67B 0.06%
9,807,936
+198,395
+2% +$38.3M
CTVA icon
348
Corteva
CTVA
$59.8B
$1.66B 0.06%
59,318,794
-1,671,909
-3% -$48.3M
ELS icon
349
Equity Lifestyle Properties
ELS
$12.7B
$1.66B 0.06%
24,847,444
+239,140
+1% +$15.6M
ATO icon
350
Atmos Energy
ATO
$29.1B
$1.66B 0.06%
14,566,253
+96,118
+0.7% +$10.5M
12 13
14
15 16

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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.