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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
KLXE icon
2651
KLX Energy Services
KLXE
$42.3M
$13.9M ﹤0.01%
322,656
-104,303
-24% -$6.95M
UNT
2652
DELISTED
UNIT Corporation
UNT
$13.9M ﹤0.01%
4,116,487
-1,100,428
-21% -$5.42M
RM icon
2653
Regional Management Corp
RM
$303M
$13.9M ﹤0.01%
493,896
-101,560
-17% -$2.72M
CLAR icon
2654
Clarus
CLAR
$143M
$13.9M ﹤0.01%
1,188,819
+13,527
+1% +$168K
CDZI icon
2655
Cadiz
CDZI
$291M
$13.8M ﹤0.01%
1,107,770
+28,419
+3% +$339K
IIIV icon
2656
i3 Verticals
IIIV
$342M
$13.8M ﹤0.01%
685,495
+65,586
+11% +$1.61M
CZNC icon
2657
Citizens & Northern Corp
CZNC
$455M
$13.7M ﹤0.01%
522,447
+12,717
+2% +$318K
VSEC icon
2658
VSE Corp
VSEC
$6.12B
$13.7M ﹤0.01%
402,525
-6,166
-2% -$187K
VTOL icon
2659
Bristow Group
VTOL
$1.36B
$13.7M ﹤0.01%
649,126
-79,144
-11% -$1.53M
BATRA icon
2660
Atlanta Braves Holdings Series A
BATRA
$3.43B
$13.7M ﹤0.01%
492,128
+9,447
+2% +$267K
TTI icon
2661
TETRA Technologies
TTI
$1.26B
$13.7M ﹤0.01%
6,808,586
-1,278,410
-16% -$2.19M
MNOV icon
2662
MediciNova
MNOV
$66M
$13.6M ﹤0.01%
1,714,033
+49,508
+3% +$441K
VRTV
2663
DELISTED
VERITIV CORPORATION
VRTV
$13.6M ﹤0.01%
753,604
+111,429
+17% +$1.92M
ECOM
2664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.6M ﹤0.01%
1,455,625
+51,589
+4% +$474K
PAR icon
2665
PAR Technology
PAR
$735M
$13.6M ﹤0.01%
571,061
+16,791
+3% +$409K
FRST icon
2666
Primis Financial Corp
FRST
$404M
$13.6M ﹤0.01%
880,781
+13,559
+2% +$206K
HTT
2667
High Templar Tech Ltd
HTT
$391M
$13.5M ﹤0.01%
1,966,501
-45,100
-2% -$363K
TAST
2668
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.5M ﹤0.01%
1,631,556
-72,194
-4% -$604K
CX icon
2669
Cemex
CX
$16.3B
$13.5M ﹤0.01%
3,446,857
-289,846
-8% -$1.06M
PDLI
2670
DELISTED
PDL BioPharma, Inc.
PDLI
$13.5M ﹤0.01%
6,241,144
-3,085,747
-33% -$8.25M
CWH icon
2671
Camping World
CWH
$653M
$13.4M ﹤0.01%
1,510,617
+380,100
+34% +$3.67M
IMXI icon
2672
International Money Express
IMXI
$367M
$13.4M ﹤0.01%
976,188
+192,584
+25% +$2.69M
LMNR icon
2673
Limoneira
LMNR
$251M
$13.4M ﹤0.01%
730,134
+11,892
+2% +$226K
TLRA
2674
DELISTED
Telaria, Inc.
TLRA
$13.4M ﹤0.01%
1,938,049
+149,193
+8% +$1.24M
NNBR icon
2675
NN Inc
NNBR
$311M
$13.4M ﹤0.01%
1,876,158
+14,936
+0.8% +$112K
105 106
107
108 109

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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.