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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
COLB icon
1101
Columbia Banking Systems
COLB
$8.95B
$293M 0.01%
7,934,569
+63,765
+0.8% +$2.28M
CVE icon
1102
Cenovus Energy
CVE
$51.4B
$293M 0.01%
31,198,639
+849,378
+3% +$7.71M
SAFM
1103
DELISTED
Sanderson Farms Inc
SAFM
$293M 0.01%
1,933,403
-5,604
-0.3% -$799K
MGEE icon
1104
MGE Energy Inc
MGEE
$3B
$293M 0.01%
3,662,543
+54,129
+2% +$4.05M
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$292M 0.01%
11,461,835
-295,384
-3% -$7.7M
VGK icon
1106
Vanguard FTSE Europe ETF
VGK
$31.1B
$290M 0.01%
5,415,456
+73,678
+1% +$3.94M
ETRN
1107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$289M 0.01%
19,860,955
-7,745
-0% -$119K
SHOO icon
1108
Steven Madden
SHOO
$3.55B
$289M 0.01%
8,072,014
-12,302
-0.2% -$407K
SMAR
1109
DELISTED
Smartsheet Inc.
SMAR
$289M 0.01%
8,013,531
+1,257,279
+19% +$59.9M
COHR icon
1110
Coherent
COHR
$65.2B
$289M 0.01%
8,197,443
+1,777,745
+28% +$67.8M
MNRO icon
1111
Monro
MNRO
$414M
$288M 0.01%
3,647,698
+46,422
+1% +$3.72M
VRNT
1112
DELISTED
Verint Systems
VRNT
$288M 0.01%
13,214,971
+593,917
+5% +$15.8M
CVBF icon
1113
CVB Financial
CVBF
$4.06B
$288M 0.01%
13,797,746
+683,686
+5% +$14.3M
CVNA icon
1114
Carvana
CVNA
$76B
$288M 0.01%
21,813,275
+2,515,030
+13% +$36.1M
OLLI icon
1115
Ollie's Bargain Outlet
OLLI
$4.72B
$287M 0.01%
4,900,559
+8,893
+0.2% +$667K
BRC icon
1116
Brady Corp
BRC
$4.61B
$287M 0.01%
5,411,316
+36,116
+0.7% +$1.83M
OMF icon
1117
OneMain Financial
OMF
$7.52B
$287M 0.01%
7,819,303
-182,213
-2% -$6.76M
EVR icon
1118
Evercore
EVR
$12.4B
$287M 0.01%
3,580,662
-11,886
-0.3% -$985K
ITRI icon
1119
Itron
ITRI
$4.54B
$286M 0.01%
3,872,987
+189,312
+5% +$12.7M
ALKS icon
1120
Alkermes
ALKS
$8.5B
$286M 0.01%
14,657,152
+68,578
+0.5% +$1.49M
AZTA icon
1121
Azenta
AZTA
$1.41B
$285M 0.01%
7,690,367
+181,287
+2% +$6.57M
BOX icon
1122
Box
BOX
$4.42B
$284M 0.01%
17,174,796
+455,027
+3% +$7.3M
ICUI icon
1123
ICU Medical
ICUI
$4.16B
$284M 0.01%
1,782,000
+26,106
+1% +$5.2M
AMN icon
1124
AMN Healthcare
AMN
$1.26B
$284M 0.01%
4,925,276
+41,548
+0.9% +$2.3M
THC icon
1125
Tenet Healthcare
THC
$21.1B
$283M 0.01%
12,779,451
+404,816
+3% +$8.63M
43 44
45
46 47

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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.