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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
USB icon
76
US Bancorp
USB
$97.9B
$6.27B 0.23%
113,307,841
-2,513,539
-2% -$136M
ADP icon
77
Automatic Data Processing
ADP
$109B
$6.24B 0.23%
38,657,594
+443,087
+1% +$73.2M
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$6.13B 0.23%
110,873,466
+738,844
+0.7% +$40.4M
SYK icon
79
Stryker
SYK
$135B
$6.09B 0.23%
28,150,450
+1,415,162
+5% +$304M
MO icon
80
Altria Group
MO
$125B
$6.06B 0.22%
148,092,651
+989,340
+0.7% +$45.5M
CB icon
81
Chubb
CB
$140B
$6.03B 0.22%
37,329,736
-218,651
-0.6% -$33.8M
CME icon
82
CME Group
CME
$95.4B
$5.97B 0.22%
28,238,133
+245,676
+0.9% +$51.3M
BDX icon
83
Becton Dickinson
BDX
$46.4B
$5.89B 0.22%
23,863,399
+269,938
+1% +$66.6M
AXP icon
84
American Express
AXP
$224B
$5.88B 0.22%
49,687,226
-426,754
-0.9% -$52.3M
DUK icon
85
Duke Energy
DUK
$101B
$5.87B 0.22%
61,247,106
+1,332,928
+2% +$121M
GE icon
86
GE Aerospace
GE
$364B
$5.84B 0.22%
131,124,767
+1,080,305
+0.8% +$50.8M
CL icon
87
Colgate-Palmolive
CL
$74.8B
$5.68B 0.21%
77,266,060
+763,220
+1% +$55.4M
SO icon
88
Southern Company
SO
$108B
$5.59B 0.21%
90,569,233
+2,399,553
+3% +$139M
D icon
89
Dominion Energy
D
$62.1B
$5.48B 0.2%
67,672,977
+2,148,608
+3% +$166M
TJX icon
90
TJX Companies
TJX
$179B
$5.48B 0.2%
98,223,935
-656,230
-0.7% -$35.7M
CELG
91
DELISTED
Celgene Corp
CELG
$5.45B 0.2%
54,889,560
+773,825
+1% +$73.5M
INTU icon
92
Intuit
INTU
$91.1B
$5.3B 0.2%
19,931,248
-19,798
-0.1% -$5.45M
GS icon
93
Goldman Sachs
GS
$289B
$5.2B 0.19%
25,088,735
-453,332
-2% -$94.8M
SPGI icon
94
S&P Global
SPGI
$124B
$5.17B 0.19%
21,098,651
+182,441
+0.9% +$45.6M
COP icon
95
ConocoPhillips
COP
$144B
$5.09B 0.19%
89,396,510
-938,649
-1% -$53.4M
PSA icon
96
Public Storage
PSA
$61.5B
$4.96B 0.18%
20,238,811
+129,282
+0.6% +$32.5M
NOC icon
97
Northrop Grumman
NOC
$76B
$4.93B 0.18%
13,166,830
-730,757
-5% -$259M
CHTR icon
98
Charter Communications
CHTR
$17.3B
$4.93B 0.18%
11,958,253
-319,809
-3% -$129M
WELL icon
99
Welltower
WELL
$174B
$4.83B 0.18%
53,335,728
+1,426,299
+3% +$124M
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$4.81B 0.18%
26,729,457
+251,280
+0.9% +$43.5M
2 3
4
5 6

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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.