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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
FISV
101
Fiserv Inc
FISV
$29.7B
$4.69B 0.17%
45,315,862
+2,430,388
+6% +$248M
ELV icon
102
Elevance Health
ELV
$81.5B
$4.69B 0.17%
19,515,398
+44,613
+0.2% +$12.2M
PNC icon
103
PNC Financial Services
PNC
$99.1B
$4.69B 0.17%
33,430,060
-360,547
-1% -$48.9M
ZTS icon
104
Zoetis
ZTS
$32.7B
$4.63B 0.17%
37,148,864
+383,287
+1% +$46.3M
RTN
105
DELISTED
Raytheon Company
RTN
$4.55B 0.17%
23,189,581
+152,181
+0.7% +$28.2M
CSX icon
106
CSX Corp
CSX
$94B
$4.53B 0.17%
196,155,090
+3,517,290
+2% +$81.9M
SBAC icon
107
SBA Communications
SBAC
$19.8B
$4.46B 0.17%
18,505,062
+297,800
+2% +$73.7M
AVB icon
108
AvalonBay Communities
AVB
$27.5B
$4.45B 0.17%
20,688,029
+241,115
+1% +$50.4M
ECL icon
109
Ecolab
ECL
$79.8B
$4.43B 0.16%
22,386,684
-322,494
-1% -$64.6M
DLR icon
110
Digital Realty Trust
DLR
$69.6B
$4.41B 0.16%
33,982,732
+283,319
+0.8% +$34.5M
GPN icon
111
Global Payments
GPN
$24.1B
$4.41B 0.16%
27,731,040
+10,643,618
+62% +$1.74B
APD icon
112
Air Products & Chemicals
APD
$65.5B
$4.4B 0.16%
19,838,983
+164,507
+0.8% +$37M
BSX icon
113
Boston Scientific
BSX
$68.4B
$4.4B 0.16%
108,103,107
+1,231,208
+1% +$52.2M
TGT icon
114
Target
TGT
$66.3B
$4.37B 0.16%
40,884,421
+697,518
+2% +$66.3M
CI icon
115
Cigna
CI
$78.4B
$4.37B 0.16%
28,758,645
+57,583
+0.2% +$9.37M
DD icon
116
DuPont de Nemours
DD
$18.6B
$4.22B 0.16%
47,135,515
-1,306,994
-3% -$115M
MS icon
117
Morgan Stanley
MS
$319B
$4.21B 0.16%
98,648,443
-1,916,982
-2% -$81.9M
WM icon
118
Waste Management
WM
$95B
$4.14B 0.15%
35,957,774
-5,720
-0% -$668K
EQR icon
119
Equity Residential
EQR
$25.8B
$4.13B 0.15%
47,865,473
-507,478
-1% -$41.5M
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$4.11B 0.15%
26,254,243
+158,766
+0.6% +$24.1M
AGN
121
DELISTED
Allergan plc
AGN
$4.08B 0.15%
24,256,812
+111,949
+0.5% +$18.2M
EXC icon
122
Exelon
EXC
$48.1B
$4.03B 0.15%
116,989,811
+2,281,354
+2% +$76.6M
O icon
123
Realty Income
O
$61.1B
$3.99B 0.15%
53,742,104
+1,744,089
+3% +$122M
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$3.98B 0.15%
28,052,798
-274,766
-1% -$37.8M
ICE icon
125
Intercontinental Exchange
ICE
$87.2B
$3.98B 0.15%
43,097,134
+12,875
+0% +$1.18M
3 4
5
6 7

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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.