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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
UFPI icon
1201
UFP Industries
UFPI
$5.24B
$249M 0.01%
6,241,069
+24,167
+0.4% +$940K
MNDT
1202
DELISTED
Mandiant, Inc. Common Stock
MNDT
$249M 0.01%
18,635,337
+444,397
+2% +$6.31M
SLGN icon
1203
Silgan Holdings
SLGN
$4.51B
$248M 0.01%
8,262,343
-11,977
-0.1% -$361K
MYGN icon
1204
Myriad Genetics
MYGN
$301M
$248M 0.01%
8,650,251
+326,482
+4% +$9.51M
ALEX
1205
DELISTED
Alexander & Baldwin
ALEX
$247M 0.01%
10,086,366
+34,718
+0.3% +$814K
ATI icon
1206
ATI
ATI
$28B
$246M 0.01%
12,157,210
+12,103
+0.1% +$256K
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
$246M 0.01%
3,288,372
+24,977
+0.8% +$2.12M
AEO icon
1208
American Eagle Outfitters
AEO
$2.99B
$246M 0.01%
15,157,013
-333,723
-2% -$5.57M
HGV icon
1209
Hilton Grand Vacations
HGV
$3.66B
$246M 0.01%
7,680,472
-460,882
-6% -$14.5M
DKS icon
1210
Dick's Sporting Goods
DKS
$17.9B
$244M 0.01%
5,971,798
-489,960
-8% -$17.7M
WWW icon
1211
Wolverine World Wide
WWW
$1.6B
$244M 0.01%
8,620,163
-432,552
-5% -$11.6M
EBS icon
1212
Emergent Biosolutions
EBS
$389M
$244M 0.01%
4,658,076
+47,809
+1% +$2.23M
FLR icon
1213
Fluor
FLR
$7.04B
$243M 0.01%
12,725,394
-214,167
-2% -$5.11M
ISBC
1214
DELISTED
Investors Bancorp, Inc.
ISBC
$242M 0.01%
21,266,172
-158,349
-0.7% -$1.77M
SSB icon
1215
SouthState Bank Corp
SSB
$10.6B
$242M 0.01%
3,208,077
-28,247
-0.9% -$2.13M
PEGA icon
1216
Pegasystems
PEGA
$5.23B
$242M 0.01%
7,098,650
+94,940
+1% +$3.43M
FOXF icon
1217
Fox Factory Holding Corp
FOXF
$824M
$241M 0.01%
3,873,409
-7,048
-0.2% -$523K
AVNT icon
1218
Avient
AVNT
$3.48B
$240M 0.01%
7,351,154
-159,127
-2% -$5.05M
IBKR icon
1219
Interactive Brokers
IBKR
$39.5B
$240M 0.01%
17,837,924
+507,172
+3% +$6.31M
WD icon
1220
Walker & Dunlop
WD
$1.76B
$240M 0.01%
4,285,529
-60,200
-1% -$3.38M
WMGI
1221
DELISTED
Wright Medical Group Inc
WMGI
$239M 0.01%
11,582,293
+191,764
+2% +$4.56M
IRDM icon
1222
Iridium Communications
IRDM
$5.13B
$239M 0.01%
11,225,317
+1,040,875
+10% +$24.8M
LCII icon
1223
LCI Industries
LCII
$2.61B
$239M 0.01%
2,600,668
+16,522
+0.6% +$1.47M
CWK icon
1224
Cushman & Wakefield Ltd
CWK
$3.29B
$239M 0.01%
12,889,146
-65,507
-0.5% -$1.19M
KL
1225
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$239M 0.01%
5,329,618
-261,485
-5% -$11.9M
47 48
49
50 51

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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.