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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
DK icon
1026
Delek US
DK
$3.91B
$325M 0.01%
8,955,366
+755,121
+9% +$27.8M
NKTR icon
1027
Nektar Therapeutics
NKTR
$2.51B
$325M 0.01%
1,188,554
-45,631
-4% -$16.7M
BNDX icon
1028
Vanguard Total International Bond ETF
BNDX
$82.3B
$325M 0.01%
5,519,091
+811,481
+17% +$47.3M
TXRH icon
1029
Texas Roadhouse
TXRH
$13.7B
$324M 0.01%
6,162,566
-112,119
-2% -$5.95M
AGR
1030
DELISTED
Avangrid, Inc.
AGR
$323M 0.01%
6,183,675
+208,664
+3% +$10.5M
ARI
1031
Apollo Commercial Real Estate
ARI
$872M
$323M 0.01%
16,828,121
+239,849
+1% +$4.52M
CRUS icon
1032
Cirrus Logic
CRUS
$6.73B
$322M 0.01%
6,018,196
+256,718
+4% +$13.1M
TNDM icon
1033
Tandem Diabetes Care
TNDM
$1.34B
$322M 0.01%
5,459,548
-767,532
-12% -$49M
LPX icon
1034
Louisiana-Pacific
LPX
$5.2B
$321M 0.01%
13,063,835
-1,444,938
-10% -$35.6M
NUVA
1035
DELISTED
NuVasive, Inc.
NUVA
$320M 0.01%
5,051,711
+165,601
+3% +$10.4M
ASB icon
1036
Associated Banc-Corp
ASB
$6B
$320M 0.01%
15,807,259
-11,828
-0.1% -$239K
OMCL icon
1037
Omnicell
OMCL
$1.66B
$319M 0.01%
4,415,882
+192,330
+5% +$14.1M
BPMC
1038
DELISTED
Blueprint Medicines
BPMC
$319M 0.01%
4,341,335
+59,973
+1% +$5.18M
LAD icon
1039
Lithia Motors
LAD
$8.27B
$318M 0.01%
2,402,814
+149,626
+7% +$19.1M
NVT icon
1040
nVent Electric
NVT
$26.8B
$318M 0.01%
14,424,526
-655,020
-4% -$14.7M
JBTM
1041
JBT Marel
JBTM
$6.77B
$317M 0.01%
3,188,223
-14,224
-0.4% -$1.57M
VV icon
1042
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$317M 0.01%
2,325,164
-20,230
-0.9% -$2.75M
GATX icon
1043
GATX Corp
GATX
$6.43B
$317M 0.01%
4,088,402
-133,815
-3% -$10.2M
QTWO icon
1044
Q2 Holdings
QTWO
$4B
$315M 0.01%
3,998,649
+55,144
+1% +$4.56M
LTC
1045
LTC Properties
LTC
$1.96B
$315M 0.01%
6,153,900
-15,037
-0.2% -$725K
SITC icon
1046
SITE Centers
SITC
$166M
$315M 0.01%
26,690,961
+168,946
+0.6% +$1.84M
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
$315M 0.01%
17,254,229
+327,858
+2% +$5.88M
AXON
1048
Axon Enterprise
AXON
$48.8B
$314M 0.01%
5,531,916
-474,865
-8% -$30M
ONCE
1049
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$314M 0.01%
3,237,616
+59,859
+2% +$5.99M
GT icon
1050
Goodyear
GT
$2.04B
$313M 0.01%
21,741,471
-259,400
-1% -$3.45M
40 41
42
43 44

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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.