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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
ARNA
1301
DELISTED
Arena Pharmaceuticals Inc
ARNA
$209M 0.01%
4,574,835
+23,337
+0.5% +$1.31M
ARGO
1302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$209M 0.01%
2,979,052
+13,289
+0.4% +$918K
LBRDA icon
1303
Liberty Broadband Class A
LBRDA
$5.17B
$209M 0.01%
2,001,034
+61,881
+3% +$6.39M
KTB icon
1304
Kontoor Brands
KTB
$4.62B
$209M 0.01%
5,955,218
+1,045,845
+21% +$33.9M
PRO
1305
DELISTED
PROS Holdings
PRO
$209M 0.01%
3,502,361
+1,004,138
+40% +$67.7M
ESE icon
1306
ESCO Technologies
ESE
$8.49B
$208M 0.01%
2,620,042
+31,289
+1% +$2.49M
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208M 0.01%
6,210,136
+15,334
+0.2% +$519K
HI
1308
DELISTED
Hillenbrand
HI
$208M 0.01%
6,741,155
-7,071
-0.1% -$224K
CSGS
1309
DELISTED
CSG Systems International
CSGS
$208M 0.01%
4,016,208
+129,776
+3% +$6.65M
UNIT
1310
Uniti Group
UNIT
$2.35B
$207M 0.01%
26,707,377
+406,834
+2% +$3.38M
VISN
1311
Vistance Networks Inc
VISN
$2.79B
$207M 0.01%
17,628,578
-93,944
-0.5% -$1.21M
GNW icon
1312
Genworth Financial
GNW
$3.71B
$206M 0.01%
46,888,153
-3,880
-0% -$16.2K
GWB
1313
DELISTED
Great Western Bancorp, Inc.
GWB
$206M 0.01%
6,235,048
+78,742
+1% +$2.54M
SKT icon
1314
Tanger
SKT
$4.66B
$206M 0.01%
13,278,475
-1,098,946
-8% -$17.2M
EVBG
1315
DELISTED
Everbridge, Inc. Common Stock
EVBG
$205M 0.01%
3,325,381
+181,207
+6% +$15.4M
ESGR
1316
DELISTED
Enstar Group
ESGR
$205M 0.01%
1,077,932
+19,123
+2% +$3.43M
CVA
1317
DELISTED
Covanta Holding Corporation
CVA
$204M 0.01%
11,797,566
+471,715
+4% +$8.13M
OVV icon
1318
Ovintiv
OVV
$16B
$204M 0.01%
8,867,064
+48,882
+0.6% +$1.12M
ILPT
1319
Industrial Logistics Properties Trust
ILPT
$584M
$204M 0.01%
9,577,573
+38,193
+0.4% +$814K
GIL icon
1320
Gildan
GIL
$10.8B
$203M 0.01%
5,726,509
-18,847
-0.3% -$708K
HMN icon
1321
Horace Mann Educators
HMN
$2.1B
$203M 0.01%
4,386,966
+13,354
+0.3% +$584K
BID
1322
DELISTED
Sotheby's
BID
$203M 0.01%
3,566,886
-16,580
-0.5% -$960K
TRMK icon
1323
Trustmark
TRMK
$2.83B
$203M 0.01%
5,951,681
-66,780
-1% -$2.25M
MYOK
1324
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$203M 0.01%
3,884,985
+169,266
+5% +$9M
MTOR
1325
DELISTED
MERITOR, Inc.
MTOR
$201M 0.01%
10,890,687
-113,295
-1% -$2.29M
51 52
53
54 55

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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.