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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
+538.59%
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
WTBA icon
2626
West Bancorporation
WTBA
$485M
$14.5M ﹤0.01%
668,777
+10,606
+2% +$225K
JOUT icon
2627
Johnson Outdoors
JOUT
$505M
$14.5M ﹤0.01%
247,418
+7,931
+3% +$498K
SMBC icon
2628
Southern Missouri Bancorp
SMBC
$850M
$14.5M ﹤0.01%
397,560
+194
+0% +$6.57K
STOK icon
2629
Stoke Therapeutics
STOK
$2.11B
$14.5M ﹤0.01%
673,584
+573,584
+574% +$16M
CATC
2630
DELISTED
CAMBRIDGE BANCORP
CATC
$14.4M ﹤0.01%
191,871
+2,365
+1% +$182K
AGS
2631
DELISTED
PlayAGS
AGS
$14.4M ﹤0.01%
1,398,192
+31,946
+2% +$454K
CCBG icon
2632
Capital City Bank Group
CCBG
$890M
$14.4M ﹤0.01%
523,326
+8,921
+2% +$225K
ARQ icon
2633
Arq
ARQ
$89.3M
$14.4M ﹤0.01%
967,463
-160,501
-14% -$2.08M
ALNT icon
2634
Allient
ALNT
$1.92B
$14.3M ﹤0.01%
608,072
+18,759
+3% +$457K
TPL icon
2635
Texas Pacific Land
TPL
$23.5B
$14.3M ﹤0.01%
197,766
+3,609
+2% +$281K
GHL
2636
DELISTED
Greenhill & Co., Inc.
GHL
$14.3M ﹤0.01%
1,087,696
-829,827
-43% -$11.9M
MCFT icon
2637
MasterCraft Boat Holdings
MCFT
$590M
$14.3M ﹤0.01%
955,293
-4,460
-0.5% -$72.7K
MLCO icon
2638
Melco Resorts & Entertainment
MLCO
$2.14B
$14.2M ﹤0.01%
732,953
-9,667
-1% -$210K
CDMO
2639
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.2M ﹤0.01%
2,679,419
+3,417
+0.1% +$21.2K
STXB
2640
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$14.2M ﹤0.01%
658,854
+176,234
+37% +$3.79M
NRIM icon
2641
Northrim BanCorp
NRIM
$587M
$14.2M ﹤0.01%
1,430,640
+2,912
+0.2% +$27.1K
AMRC icon
2642
Ameresco
AMRC
$1.36B
$14.2M ﹤0.01%
882,654
+12,008
+1% +$175K
DRRX
2643
DELISTED
DURECT Corp
DRRX
$14.1M ﹤0.01%
768,051
+58,827
+8% +$795K
BE icon
2644
Bloom Energy
BE
$64.6B
$14M ﹤0.01%
4,322,473
+483,026
+13% +$3.61M
HBCP icon
2645
Home Bancorp
HBCP
$566M
$14M ﹤0.01%
360,210
-452
-0.1% -$16.9K
BLBD icon
2646
Blue Bird Corp
BLBD
$2.18B
$14M ﹤0.01%
736,128
+13,436
+2% +$256K
ENIC icon
2647
Enel Chile
ENIC
$6.28B
$14M ﹤0.01%
3,328,282
-153,973
-4% -$676K
SIGA icon
2648
SIGA Technologies
SIGA
$219M
$14M ﹤0.01%
2,736,533
+55,296
+2% +$298K
BFST icon
2649
Business First Bancshares
BFST
$1.03B
$14M ﹤0.01%
572,880
+21,732
+4% +$531K
SFE
2650
DELISTED
Safeguard Scientifics, Inc.
SFE
$14M ﹤0.01%
1,231,723
-59,616
-5% -$710K
104 105
106
107 108

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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.