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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
SHW icon
126
Sherwin-Williams
SHW
$83.5B
$3.97B 0.15%
21,664,449
-122,781
-0.6% -$20.9M
DE icon
127
Deere & Co
DE
$165B
$3.97B 0.15%
23,515,441
+66,403
+0.3% +$10.6M
BLK icon
128
Blackrock
BLK
$167B
$3.96B 0.15%
8,879,573
-55,999
-0.6% -$24.9M
MRSH
129
Marsh
MRSH
$94.3B
$3.91B 0.14%
39,034,162
+179,228
+0.5% +$17.9M
PSX icon
130
Phillips 66
PSX
$82.9B
$3.9B 0.14%
38,120,654
+1,668,958
+5% +$167M
SLB icon
131
SLB Ltd
SLB
$72.7B
$3.86B 0.14%
113,001,998
+339,002
+0.3% +$12.4M
WEC icon
132
WEC Energy
WEC
$36.3B
$3.84B 0.14%
40,382,331
+947,688
+2% +$85.4M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$3.82B 0.14%
69,129,940
-251,442
-0.4% -$13.5M
AIG icon
134
American International
AIG
$42.5B
$3.82B 0.14%
68,577,694
+628,667
+0.9% +$34.7M
LHX icon
135
L3Harris
LHX
$55.4B
$3.82B 0.14%
18,302,856
+4,318,722
+31% +$884M
AEP icon
136
American Electric Power
AEP
$70.4B
$3.81B 0.14%
40,634,567
+323,544
+0.8% +$29.4M
GM icon
137
General Motors
GM
$80.9B
$3.8B 0.14%
101,497,413
-1,074,495
-1% -$41.3M
SCHW
138
Charles Schwab
SCHW
$182B
$3.76B 0.14%
89,981,880
-1,229,948
-1% -$49.6M
PGR icon
139
Progressive
PGR
$128B
$3.74B 0.14%
48,417,271
+1,135,035
+2% +$89.3M
GD icon
140
General Dynamics
GD
$103B
$3.71B 0.14%
20,329,709
-941,064
-4% -$175M
MU icon
141
Micron Technology
MU
$835B
$3.71B 0.14%
86,472,779
+731,607
+0.9% +$33.1M
SYY icon
142
Sysco
SYY
$40.8B
$3.7B 0.14%
46,620,306
+2,206,017
+5% +$162M
AMAT icon
143
Applied Materials
AMAT
$347B
$3.63B 0.13%
72,741,544
-445,527
-0.6% -$21.5M
ADI icon
144
Analog Devices
ADI
$172B
$3.59B 0.13%
32,119,115
+507,642
+2% +$57.5M
ESS icon
145
Essex Property Trust
ESS
$19.1B
$3.57B 0.13%
10,944,021
+270,377
+3% +$84.5M
AMD icon
146
Advanced Micro Devices
AMD
$700B
$3.56B 0.13%
122,840,586
+15,129,368
+14% +$474M
NSC icon
147
Norfolk Southern
NSC
$75.4B
$3.56B 0.13%
19,798,226
-39,283
-0.2% -$7.23M
AFL icon
148
Aflac
AFL
$65.5B
$3.55B 0.13%
67,926,023
-214,794
-0.3% -$11.3M
OKE icon
149
Oneok
OKE
$56.7B
$3.55B 0.13%
48,113,331
+1,483,481
+3% +$105M
EW icon
150
Edwards Lifesciences
EW
$49.4B
$3.54B 0.13%
48,308,547
+373,014
+0.8% +$26.2M
4 5
6
7 8

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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.