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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
NSP icon
976
Insperity
NSP
$2.02B
$358M 0.01%
3,630,851
-356,316
-9% -$38.7M
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
$356M 0.01%
7,686,055
+2,878
+0% +$132K
CLH icon
978
Clean Harbors
CLH
$16.4B
$355M 0.01%
4,598,316
+949
+0% +$70.2K
AVLR
979
DELISTED
Avalara, Inc.
AVLR
$354M 0.01%
5,266,177
+923,132
+21% +$74.7M
NTNX icon
980
Nutanix
NTNX
$16.6B
$353M 0.01%
13,466,031
+1,509,367
+13% +$35.6M
EXP icon
981
Eagle Materials
EXP
$6.63B
$352M 0.01%
3,907,324
-174,530
-4% -$15M
SAM icon
982
Boston Beer
SAM
$1.92B
$350M 0.01%
959,970
-87,264
-8% -$34.3M
TWO
983
Two Harbors Investment
TWO
$1.27B
$349M 0.01%
6,647,721
+34,329
+0.5% +$1.81M
WEN icon
984
Wendy's
WEN
$1.46B
$348M 0.01%
17,441,320
+429,150
+3% +$8.56M
UE icon
985
Urban Edge Properties
UE
$2.81B
$348M 0.01%
17,582,446
+493,824
+3% +$8.77M
AN icon
986
AutoNation
AN
$7.13B
$347M 0.01%
6,849,665
+221,550
+3% +$10.4M
BLUE
987
DELISTED
bluebird bio
BLUE
$347M 0.01%
291,978
-1,993
-0.7% -$3.04M
JHG
988
DELISTED
Janus Henderson
JHG
$347M 0.01%
15,451,085
-671,392
-4% -$14M
PRSP
989
DELISTED
Perspecta Inc. Common Stock
PRSP
$347M 0.01%
13,284,688
-82,449
-0.6% -$2.02M
LHCG
990
DELISTED
LHC Group LLC
LHCG
$347M 0.01%
3,053,826
-57,762
-2% -$6.96M
BOH icon
991
Bank of Hawaii
BOH
$3.19B
$347M 0.01%
4,033,811
-26,039
-0.6% -$2.17M
VIAV icon
992
Viavi Solutions
VIAV
$9.95B
$346M 0.01%
24,684,944
+95,542
+0.4% +$1.36M
P
993
Everpure Inc
P
$27.9B
$346M 0.01%
20,403,772
+942,963
+5% +$14.8M
CIM
994
Chimera Investment
CIM
$1.06B
$345M 0.01%
5,878,498
+42,032
+0.7% +$2.45M
HWC icon
995
Hancock Whitney
HWC
$6.32B
$345M 0.01%
9,003,158
+381,812
+4% +$14.5M
OPLN
996
Openlane
OPLN
$4.24B
$344M 0.01%
14,002,826
+1,026,486
+8% +$26.3M
COHR
997
DELISTED
Coherent Inc
COHR
$343M 0.01%
2,231,098
-9,609
-0.4% -$1.39M
JJSF icon
998
J&J Snack Foods
JJSF
$1.47B
$342M 0.01%
1,781,824
+13,932
+0.8% +$2.53M
ELME
999
Elme Communities
ELME
$144M
$342M 0.01%
12,501,721
-12,417
-0.1% -$335K
SJI
1000
DELISTED
South Jersey Industries, Inc.
SJI
$342M 0.01%
10,384,803
+87,412
+0.8% +$2.85M
38 39
40
41 42

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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.