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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
MANT
1251
DELISTED
Mantech International Corp
MANT
$230M 0.01%
3,219,249
+27,784
+0.9% +$1.9M
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
$230M 0.01%
5,757,918
+11,547
+0.2% +$405K
TU icon
1253
Telus
TU
$15.4B
$230M 0.01%
12,889,812
+110,126
+0.9% +$2M
AIT icon
1254
Applied Industrial Technologies
AIT
$13.2B
$230M 0.01%
4,040,669
+15,671
+0.4% +$882K
IOSP icon
1255
Innospec
IOSP
$2.27B
$229M 0.01%
2,574,525
-1,630
-0.1% -$146K
FBP icon
1256
First Bancorp
FBP
$4.44B
$229M 0.01%
22,942,603
-377,023
-2% -$3.83M
SANM icon
1257
Sanmina
SANM
$10.7B
$229M 0.01%
7,122,720
+96,570
+1% +$2.96M
NSA
1258
DELISTED
National Storage Affiliates Trust
NSA
$228M 0.01%
6,838,939
+214,413
+3% +$6.78M
CADE
1259
DELISTED
Cadence Bancorporation
CADE
$228M 0.01%
13,003,198
+1,743,839
+15% +$29.8M
TECK icon
1260
Teck Resources
TECK
$32.4B
$228M 0.01%
14,028,972
-582,902
-4% -$11M
AXE
1261
DELISTED
Anixter International Inc
AXE
$228M 0.01%
3,293,526
+95,258
+3% +$5.84M
LPSN icon
1262
LivePerson
LPSN
$26.1M
$228M 0.01%
425,007
+9,640
+2% +$5.12M
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$228M 0.01%
10,422,454
-86,653
-0.8% -$1.71M
FMBI
1264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$227M 0.01%
11,643,088
+225,149
+2% +$4.48M
ACIA
1265
DELISTED
Acacia Communications Inc
ACIA
$226M 0.01%
3,455,066
+166,577
+5% +$10.5M
SAVE
1266
DELISTED
Spirit Airlines, Inc.
SAVE
$226M 0.01%
6,214,058
-13,682
-0.2% -$575K
IVR icon
1267
Invesco Mortgage Capital
IVR
$761M
$225M 0.01%
1,472,514
+148,043
+11% +$23.5M
NSIT icon
1268
Insight Enterprises
NSIT
$4.24B
$225M 0.01%
4,033,674
+21,451
+0.5% +$1.13M
YELP icon
1269
Yelp
YELP
$1.41B
$225M 0.01%
6,464,016
-641,256
-9% -$22.2M
CC icon
1270
Chemours
CC
$2.19B
$224M 0.01%
15,014,868
-483,420
-3% -$7.86M
BLMN icon
1271
Bloomin' Brands
BLMN
$1.01B
$224M 0.01%
11,829,475
-886,118
-7% -$15.8M
SCL icon
1272
Stepan Co
SCL
$1.46B
$223M 0.01%
2,293,436
+11,283
+0.5% +$1.07M
LTXB
1273
DELISTED
LegacyTexas Financial Group Inc
LTXB
$222M 0.01%
5,091,828
+129,811
+3% +$5.4M
WLY icon
1274
John Wiley & Sons Class A
WLY
$2.76B
$221M 0.01%
5,033,734
+57,136
+1% +$2.55M
QDEL icon
1275
QuidelOrtho
QDEL
$1.19B
$221M 0.01%
3,599,281
+147,435
+4% +$8.87M
49 50
51
52 53

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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.