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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
ROP icon
176
Roper Technologies
ROP
$40.4B
$3.14B 0.12%
8,812,472
-1,429,623
-14% -$519M
TD icon
177
Toronto Dominion Bank
TD
$193B
$3.11B 0.12%
53,436,285
+934,125
+2% +$53.1M
ATVI
178
DELISTED
Activision Blizzard
ATVI
$3.06B 0.11%
57,878,470
+781,301
+1% +$39M
XEL icon
179
Xcel Energy
XEL
$49.2B
$3.05B 0.11%
47,012,484
+429,005
+0.9% +$26.7M
WY icon
180
Weyerhaeuser
WY
$17.6B
$3.02B 0.11%
108,857,282
+1,142,099
+1% +$29.8M
IQV icon
181
IQVIA
IQV
$40.7B
$3B 0.11%
20,064,602
+1,747,693
+10% +$272M
XLNX
182
DELISTED
Xilinx Inc
XLNX
$2.98B 0.11%
31,083,868
+500,314
+2% +$54.7M
MET icon
183
MetLife
MET
$62.4B
$2.95B 0.11%
62,542,549
-4,900,164
-7% -$234M
DLTR icon
184
Dollar Tree
DLTR
$24.8B
$2.93B 0.11%
25,709,506
+458,319
+2% +$47.9M
KLAC icon
185
KLA
KLAC
$222B
$2.93B 0.11%
183,993,120
+630,570
+0.3% +$8.81M
NOW icon
186
ServiceNow
NOW
$120B
$2.93B 0.11%
57,646,920
+1,717,655
+3% +$93.4M
PRU icon
187
Prudential Financial
PRU
$42.6B
$2.92B 0.11%
32,431,523
-227,740
-0.7% -$20.6M
FDX icon
188
FedEx
FDX
$73B
$2.91B 0.11%
19,995,310
+245,733
+1% +$39.6M
VLO icon
189
Valero Energy
VLO
$89.5B
$2.9B 0.11%
34,070,835
-61,140
-0.2% -$4.94M
BNY
190
Bank of New York Mellon
BNY
$103B
$2.9B 0.11%
64,166,914
-832,297
-1% -$37.1M
ARE icon
191
Alexandria Real Estate Equities
ARE
$9.37B
$2.87B 0.11%
18,658,459
+379,722
+2% +$56.1M
DOC icon
192
Healthpeak Properties
DOC
$15.5B
$2.87B 0.11%
80,574,528
+1,843,084
+2% +$62.2M
DTE icon
193
DTE Energy
DTE
$29.9B
$2.86B 0.11%
25,264,663
+350,828
+1% +$38.8M
DOW icon
194
Dow Inc
DOW
$22B
$2.85B 0.11%
59,788,617
-1,306,652
-2% -$61.2M
TDG icon
195
TransDigm Group
TDG
$70.7B
$2.83B 0.11%
5,436,077
+315,426
+6% +$162M
ETR icon
196
Entergy
ETR
$50.3B
$2.82B 0.1%
48,009,686
+3,141,458
+7% +$172M
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.81B 0.1%
41,949,967
+2,433,778
+6% +$159M
ETN icon
198
Eaton
ETN
$141B
$2.8B 0.1%
33,643,887
+313,993
+0.9% +$25.4M
CBRE icon
199
CBRE Group
CBRE
$43.3B
$2.8B 0.1%
52,745,508
+1,354,417
+3% +$71.2M
BALL icon
200
Ball Corp
BALL
$17.5B
$2.79B 0.1%
38,348,976
-528,860
-1% -$39.4M
6 7
8
9 10

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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.