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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
F icon
201
Ford
F
$59.3B
$2.79B 0.1%
304,698,971
+3,367,944
+1% +$32M
JCI icon
202
Johnson Controls International
JCI
$87.8B
$2.78B 0.1%
63,333,757
+1,644,987
+3% +$69.7M
AWK icon
203
American Water Works
AWK
$26.7B
$2.77B 0.1%
22,268,107
+412,592
+2% +$49.8M
CPAY icon
204
Corpay
CPAY
$25.5B
$2.74B 0.1%
9,557,074
+232,079
+2% +$67.4M
CTAS icon
205
Cintas
CTAS
$82.7B
$2.74B 0.1%
40,837,132
+702,008
+2% +$44.9M
WTW icon
206
Willis Towers Watson
WTW
$31.7B
$2.73B 0.1%
14,163,841
+154,985
+1% +$30.3M
VRSK icon
207
Verisk Analytics
VRSK
$26.1B
$2.71B 0.1%
17,134,654
+258,062
+2% +$40M
GIS icon
208
General Mills
GIS
$19.4B
$2.69B 0.1%
48,720,088
+1,545,097
+3% +$83.3M
YUM icon
209
Yum! Brands
YUM
$43.3B
$2.68B 0.1%
23,591,781
+142,172
+0.6% +$16.2M
ALL icon
210
Allstate
ALL
$68.3B
$2.67B 0.1%
24,553,428
-136,063
-0.6% -$14.2M
DAL icon
211
Delta Air Lines
DAL
$58.3B
$2.66B 0.1%
46,172,479
+372,522
+0.8% +$22.1M
LRCX icon
212
Lam Research
LRCX
$372B
$2.66B 0.1%
114,917,000
-3,346,510
-3% -$70.3M
HUM icon
213
Humana
HUM
$44B
$2.63B 0.1%
10,302,430
+75,916
+0.7% +$21.3M
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$2.63B 0.1%
56,641,486
+1,561,522
+3% +$70.8M
ED icon
215
Consolidated Edison
ED
$40.4B
$2.62B 0.1%
27,722,173
+779,018
+3% +$69.2M
BXP icon
216
Boston Properties
BXP
$11.4B
$2.6B 0.1%
20,084,501
-208,552
-1% -$27.1M
PEG icon
217
Public Service Enterprise Group
PEG
$38.6B
$2.59B 0.1%
41,758,773
-143,385
-0.3% -$8.56M
CTSH icon
218
Cognizant
CTSH
$24.3B
$2.58B 0.1%
42,761,508
-1,178,785
-3% -$74.5M
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$2.57B 0.1%
9,446,044
+198,657
+2% +$55.3M
ADSK icon
220
Autodesk
ADSK
$49.6B
$2.56B 0.1%
17,341,092
+215,090
+1% +$33.5M
VOO icon
221
Vanguard S&P 500 ETF
VOO
$972B
$2.56B 0.09%
9,376,881
+250,688
+3% +$68M
MCO icon
222
Moody's
MCO
$83.5B
$2.56B 0.09%
12,479,023
-2,480,455
-17% -$520M
STZ icon
223
Constellation Brands
STZ
$22.3B
$2.55B 0.09%
12,304,251
+166,828
+1% +$33.5M
MAR icon
224
Marriott International
MAR
$99B
$2.54B 0.09%
20,430,094
-537,543
-3% -$71.3M
VFC icon
225
VF Corp
VFC
$5.87B
$2.53B 0.09%
28,467,665
+416,453
+1% +$35.6M
7 8
9
10 11

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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.