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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
+538.59%
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
HALO icon
1276
Halozyme
HALO
$9.91B
$221M 0.01%
14,228,129
+931,189
+7% +$15.3M
VC icon
1277
Visteon
VC
$2.79B
$221M 0.01%
2,673,325
-46,749
-2% -$3.12M
SPB icon
1278
Spectrum Brands
SPB
$2.08B
$220M 0.01%
4,179,626
+669,414
+19% +$34.9M
CBM
1279
DELISTED
Cambrex Corporation
CBM
$218M 0.01%
3,666,899
+162,653
+5% +$8.71M
TREE icon
1280
LendingTree
TREE
$475M
$218M 0.01%
702,324
+6,343
+0.9% +$2.16M
IBOC icon
1281
International Bancshares
IBOC
$4.72B
$218M 0.01%
5,632,056
+36,542
+0.7% +$1.34M
BDC icon
1282
Belden
BDC
$5.01B
$217M 0.01%
4,070,978
+319,793
+9% +$16M
RARE icon
1283
Ultragenyx Pharmaceutical
RARE
$2.46B
$217M 0.01%
5,072,925
+67,053
+1% +$3.64M
UHT
1284
Universal Health Realty Income Trust
UHT
$589M
$217M 0.01%
2,107,241
-6,299
-0.3% -$593K
OTTR icon
1285
Otter Tail
OTTR
$3.9B
$216M 0.01%
4,027,231
-46,555
-1% -$2.44M
CUB
1286
DELISTED
Cubic Corporation
CUB
$216M 0.01%
3,072,888
+55,497
+2% +$3.8M
RTL
1287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$216M 0.01%
15,479,708
+2,739,356
+22% +$33.3M
ADSW
1288
DELISTED
Advanced Disposal Services Inc
ADSW
$216M 0.01%
6,632,737
-5,865
-0.1% -$190K
FELE icon
1289
Franklin Electric
FELE
$4.87B
$216M 0.01%
4,515,809
+58,568
+1% +$2.71M
VSGX icon
1290
Vanguard ESG International Stock ETF
VSGX
$6.69B
$216M 0.01%
4,379,392
+4,310,211
+6,230% +$212M
CMPR icon
1291
Cimpress
CMPR
$2.44B
$215M 0.01%
1,628,456
-18,696
-1% -$2.06M
GH icon
1292
Guardant Health
GH
$21.9B
$214M 0.01%
3,356,020
+462,200
+16% +$40.7M
WSFS icon
1293
WSFS Financial
WSFS
$4.23B
$214M 0.01%
4,855,231
+66,031
+1% +$2.78M
VSH icon
1294
Vishay Intertechnology
VSH
$5.09B
$213M 0.01%
12,556,067
-29,834
-0.2% -$490K
ABG icon
1295
Asbury Automotive
ABG
$3.94B
$213M 0.01%
2,077,100
+43,660
+2% +$4.03M
BHC icon
1296
Bausch Health
BHC
$2.35B
$212M 0.01%
9,679,639
+165,776
+2% +$3.79M
SFM icon
1297
Sprouts Farmers Market
SFM
$7.94B
$211M 0.01%
10,932,381
+22,706
+0.2% +$417K
HASI icon
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$211M 0.01%
7,228,000
+528,835
+8% +$14.8M
EGHT icon
1299
8x8 Inc
EGHT
$328M
$210M 0.01%
10,152,753
+131,424
+1% +$3.18M
KRG icon
1300
Kite Realty
KRG
$5.56B
$209M 0.01%
12,966,781
+329,971
+3% +$5.06M
50 51
52
53 54

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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.