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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
CNMD icon
1126
CONMED
CNMD
$1.49B
$281M 0.01%
2,926,781
+57,161
+2% +$5.37M
VG
1127
DELISTED
Vonage Holdings Corporation
VG
$281M 0.01%
24,898,615
-298,937
-1% -$3.8M
KBH icon
1128
KB Home
KBH
$3.62B
$281M 0.01%
8,256,808
+11,846
+0.1% +$332K
LSCC icon
1129
Lattice Semiconductor
LSCC
$18.2B
$280M 0.01%
15,298,879
+803,289
+6% +$14.7M
TKR icon
1130
Timken Company
TKR
$9.14B
$279M 0.01%
6,421,240
-44,704
-0.7% -$1.98M
ABM icon
1131
ABM Industries
ABM
$2.85B
$279M 0.01%
7,676,192
+31,673
+0.4% +$1.23M
VRE
1132
DELISTED
Veris Residential
VRE
$278M 0.01%
12,849,131
+145,563
+1% +$3.24M
CHH icon
1133
Choice Hotels
CHH
$5.1B
$278M 0.01%
3,128,032
+46,182
+1% +$4.12M
PRLB icon
1134
Protolabs
PRLB
$2.14B
$278M 0.01%
2,718,431
+19,251
+0.7% +$1.96M
SITE icon
1135
SiteOne Landscape Supply
SITE
$4.43B
$277M 0.01%
3,748,340
+42,716
+1% +$3.14M
KFY icon
1136
Korn Ferry
KFY
$4.23B
$277M 0.01%
7,179,985
+534,577
+8% +$20.7M
POWI icon
1137
Power Integrations
POWI
$3.45B
$276M 0.01%
6,111,228
+103,408
+2% +$4.49M
MTH icon
1138
Meritage Homes
MTH
$4.88B
$276M 0.01%
7,853,834
+284,240
+4% +$8.87M
MOG.A icon
1139
Moog Inc Class A
MOG.A
$13B
$276M 0.01%
3,398,911
+3,791
+0.1% +$323K
WORK
1140
DELISTED
Slack Technologies, Inc.
WORK
$275M 0.01%
11,574,245
+4,544,093
+65% +$138M
ABCB icon
1141
Ameris Bancorp
ABCB
$5.99B
$274M 0.01%
6,817,735
+2,238,058
+49% +$84.4M
SHAK icon
1142
Shake Shack
SHAK
$2.92B
$273M 0.01%
2,787,027
+40,037
+1% +$3.54M
SJR
1143
DELISTED
Shaw Communications Inc.
SJR
$273M 0.01%
13,890,525
+313,404
+2% +$6.18M
PBF icon
1144
PBF Energy
PBF
$7.41B
$273M 0.01%
10,031,820
-577,005
-5% -$14.7M
GBT
1145
DELISTED
Global Blood Therapeutics, Inc.
GBT
$272M 0.01%
5,609,590
+243,464
+5% +$12.7M
WDFC icon
1146
WD-40
WDFC
$3.17B
$272M 0.01%
1,482,769
+13,443
+0.9% +$2.42M
HOMB icon
1147
Home BancShares
HOMB
$6.27B
$272M 0.01%
14,467,492
+109,945
+0.8% +$2.06M
FUL icon
1148
H.B. Fuller
FUL
$3.17B
$272M 0.01%
5,837,856
+37,164
+0.6% +$1.7M
MRNA icon
1149
Moderna
MRNA
$22.6B
$271M 0.01%
17,030,682
+16,606,498
+3,915% +$245M
THO icon
1150
Thor Industries
THO
$4.13B
$271M 0.01%
4,781,424
-16,017
-0.3% -$840K
44 45
46
47 48

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VRS
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FAF
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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.