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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
PFE icon
26
Pfizer
PFE
$143B
$16B 0.59%
469,547,438
+360,030
+0.1% +$13.1M
WMT icon
27
Walmart Inc
WMT
$909B
$15.7B 0.58%
396,794,889
+6,473,025
+2% +$244M
PEP icon
28
PepsiCo
PEP
$196B
$15.6B 0.58%
113,728,454
-369,093
-0.3% -$49M
BA icon
29
Boeing
BA
$169B
$15.4B 0.57%
40,568,326
+354,171
+0.9% +$127M
UNH icon
30
UnitedHealth
UNH
$382B
$15.4B 0.57%
70,722,384
+186,884
+0.3% +$45.1M
MCD icon
31
McDonald's
MCD
$193B
$14.5B 0.54%
67,457,016
+530,771
+0.8% +$114M
AMT icon
32
American Tower
AMT
$83.5B
$12.8B 0.48%
58,005,975
+511,041
+0.9% +$112M
ABT icon
33
Abbott
ABT
$187B
$12.6B 0.47%
150,032,366
+1,699,418
+1% +$144M
C icon
34
Citigroup
C
$213B
$12.5B 0.46%
180,747,801
-2,863,297
-2% -$195M
MDT icon
35
Medtronic
MDT
$112B
$12.3B 0.46%
113,510,918
+1,176,633
+1% +$123M
TXN icon
36
Texas Instruments
TXN
$248B
$11.2B 0.42%
86,947,941
+816,622
+0.9% +$101M
COST icon
37
Costco
COST
$432B
$10.9B 0.4%
37,762,660
+419,492
+1% +$118M
ACN icon
38
Accenture
ACN
$106B
$10.8B 0.4%
56,117,636
+743,838
+1% +$144M
ADBE icon
39
Adobe
ADBE
$105B
$10.6B 0.39%
38,315,981
+263,380
+0.7% +$76.9M
IBM icon
40
IBM
IBM
$213B
$10.5B 0.39%
75,535,674
+357,788
+0.5% +$48.3M
NEE icon
41
NextEra Energy
NEE
$185B
$10.4B 0.39%
178,287,104
+5,156,628
+3% +$279M
NKE icon
42
Nike
NKE
$64.1B
$9.96B 0.37%
106,003,052
+628,783
+0.6% +$53.9M
CRM icon
43
Salesforce
CRM
$154B
$9.95B 0.37%
67,003,809
+8,231,953
+14% +$1.25B
UNP icon
44
Union Pacific
UNP
$174B
$9.75B 0.36%
60,204,690
+379,930
+0.6% +$63.9M
RTX icon
45
RTX Corp
RTX
$290B
$9.5B 0.35%
110,589,423
+1,210,662
+1% +$101M
PM icon
46
Philip Morris
PM
$309B
$9.45B 0.35%
124,520,417
-972,025
-0.8% -$77M
ORCL icon
47
Oracle
ORCL
$339B
$9.4B 0.35%
170,823,661
-9,509,959
-5% -$525M
AMGN icon
48
Amgen
AMGN
$209B
$9.35B 0.35%
48,340,474
-631,886
-1% -$121M
PYPL icon
49
PayPal
PYPL
$49.9B
$9.35B 0.35%
90,211,769
+1,101,893
+1% +$121M
ABBV icon
50
AbbVie
ABBV
$465B
$9.22B 0.34%
121,762,820
+239,282
+0.2% +$16.4M
1
2
3 4 5

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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.