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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
HON icon
51
Honeywell
HON
$76.4B
$9.12B 0.34%
57,172,758
-225,439
-0.4% -$35.9M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$9.03B 0.33%
31,006,673
+335,688
+1% +$96.1M
AVGO icon
53
Broadcom
AVGO
$1.76T
$8.91B 0.33%
322,897,180
+4,918,860
+2% +$140M
NFLX icon
54
Netflix
NFLX
$307B
$8.86B 0.33%
331,094,050
+4,206,000
+1% +$132M
BABA icon
55
Alibaba
BABA
$276B
$8.62B 0.32%
51,532,795
+7,570,929
+17% +$1.3B
LMT icon
56
Lockheed Martin
LMT
$131B
$8.6B 0.32%
22,037,623
+395,264
+2% +$149M
LIN icon
57
Linde
LIN
$236B
$8.53B 0.32%
44,028,411
-744,062
-2% -$144M
MMM icon
58
3M
MMM
$91.8B
$8.21B 0.3%
59,727,842
+300,157
+0.5% +$42M
NVDA icon
59
NVIDIA
NVDA
$4.6T
$8.1B 0.3%
1,860,670,000
+21,035,280
+1% +$88.5M
SBUX icon
60
Starbucks
SBUX
$119B
$7.94B 0.29%
89,826,835
-707,494
-0.8% -$65.6M
LLY icon
61
Eli Lilly
LLY
$1.08T
$7.94B 0.29%
70,965,250
-169,128
-0.2% -$18.8M
QCOM icon
62
Qualcomm
QCOM
$164B
$7.68B 0.28%
100,709,446
+808,792
+0.8% +$60.9M
CCI icon
63
Crown Castle
CCI
$34.6B
$7.57B 0.28%
54,452,154
+394,991
+0.7% +$54.6M
LOW icon
64
Lowe's Companies
LOW
$121B
$7.27B 0.27%
66,119,742
-115,125
-0.2% -$12.2M
PLD icon
65
Prologis
PLD
$136B
$7.1B 0.26%
83,361,151
+588,260
+0.7% +$48.7M
DHR icon
66
Danaher
DHR
$138B
$7.09B 0.26%
55,391,781
+951,999
+2% +$119M
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$6.82B 0.25%
134,429,736
+371,100
+0.3% +$17.4M
UPS icon
68
United Parcel Service
UPS
$88.9B
$6.7B 0.25%
55,891,872
+133,018
+0.2% +$15.2M
CVS icon
69
CVS Health
CVS
$135B
$6.52B 0.24%
103,408,514
+1,040,615
+1% +$61.7M
GILD icon
70
Gilead Sciences
GILD
$165B
$6.5B 0.24%
102,486,335
+423,886
+0.4% +$27.7M
BKNG icon
71
Booking.com
BKNG
$156B
$6.42B 0.24%
81,808,800
-1,042,600
-1% -$80.7M
FIS icon
72
Fidelity National Information Services
FIS
$24.2B
$6.4B 0.24%
48,217,359
+23,020,993
+91% +$3.06B
EQIX icon
73
Equinix
EQIX
$99.4B
$6.37B 0.24%
11,036,772
+318,836
+3% +$171M
CAT icon
74
Caterpillar
CAT
$361B
$6.35B 0.24%
50,287,317
+86,427
+0.2% +$11M
SPG icon
75
Simon Property Group
SPG
$76.4B
$6.3B 0.23%
40,507,209
-394,607
-1% -$61.4M
1 2
3
4 5

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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.