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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
INDB icon
1176
Independent Bank
INDB
$4.08B
$259M 0.01%
3,475,321
-24,738
-0.7% -$1.79M
ZS icon
1177
Zscaler
ZS
$26.1B
$259M 0.01%
5,475,966
+736,614
+16% +$53.1M
EQT icon
1178
EQT Corp
EQT
$32B
$259M 0.01%
24,318,403
+200,768
+0.8% +$2.59M
NWN icon
1179
Northwest Natural Holdings
NWN
$2.08B
$259M 0.01%
3,626,304
+70,099
+2% +$4.97M
IPHI
1180
DELISTED
INPHI CORPORATION
IPHI
$259M 0.01%
4,234,268
+63,999
+2% +$3.9M
CCOI icon
1181
Cogent Communications
CCOI
$644M
$258M 0.01%
4,689,078
-21,698
-0.5% -$1.29M
MUSA icon
1182
Murphy USA
MUSA
$10.7B
$258M 0.01%
3,022,395
+57,702
+2% +$5.07M
NOVT icon
1183
Novanta
NOVT
$5.45B
$257M 0.01%
3,149,659
+59,180
+2% +$4.81M
ENR icon
1184
Energizer
ENR
$1.54B
$257M 0.01%
5,905,758
-108,081
-2% -$4.3M
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
$257M 0.01%
10,624,835
-95,420
-0.9% -$2.31M
ENS icon
1186
EnerSys
ENS
$6.92B
$256M 0.01%
3,881,108
+168,560
+5% +$10.6M
B
1187
DELISTED
Barnes Group Inc.
B
$256M 0.01%
4,963,311
-7,310
-0.1% -$367K
GNL icon
1188
Global Net Lease
GNL
$1.82B
$255M 0.01%
13,094,021
-36,020
-0.3% -$702K
TCBI icon
1189
Texas Capital Bancshares
TCBI
$4.35B
$254M 0.01%
4,652,933
+54,859
+1% +$3.12M
BLDR icon
1190
Builders FirstSource
BLDR
$8.16B
$254M 0.01%
12,358,593
+1,120,330
+10% +$20.9M
H icon
1191
Hyatt Hotels
H
$16.9B
$254M 0.01%
3,450,430
+19,581
+0.6% +$1.48M
SAIA icon
1192
Saia
SAIA
$9.52B
$253M 0.01%
2,704,146
-10,656
-0.4% -$845K
PEGI
1193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$253M 0.01%
9,380,926
+112,813
+1% +$2.84M
ACHC icon
1194
Acadia Healthcare
ACHC
$3B
$253M 0.01%
8,127,873
+129,460
+2% +$3.94M
KMT icon
1195
Kennametal
KMT
$2.6B
$252M 0.01%
8,186,874
-81,594
-1% -$2.6M
FFBC icon
1196
First Financial Bancorp
FFBC
$3.61B
$251M 0.01%
10,265,933
+64,482
+0.6% +$1.56M
STAY
1197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$251M 0.01%
17,161,066
-68,464
-0.4% -$1.04M
ESTC icon
1198
Elastic
ESTC
$7.25B
$251M 0.01%
3,046,929
+954,858
+46% +$84.9M
NUS icon
1199
Nu Skin
NUS
$253M
$249M 0.01%
5,866,048
-9,662
-0.2% -$405K
ZWS icon
1200
Zurn Elkay Water Solutions
ZWS
$8.75B
$249M 0.01%
19,127,739
-32,659
-0.2% -$437K
46 47
48
49 50

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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.