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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
ALGT icon
1326
Allegiant Air
ALGT
$2.79B
$201M 0.01%
1,345,666
+6,010
+0.4% +$880K
IMMU
1327
DELISTED
Immunomedics Inc
IMMU
$201M 0.01%
15,168,878
+16,617
+0.1% +$244K
TPH
1328
DELISTED
Tri Pointe Homes
TPH
$201M 0.01%
13,365,111
-69,207
-0.5% -$943K
UPBD icon
1329
Upbound Group
UPBD
$1.17B
$201M 0.01%
7,788,696
+779,521
+11% +$20.5M
GKOS icon
1330
Glaukos
GKOS
$10.1B
$201M 0.01%
3,213,372
+40,847
+1% +$2.88M
EVTC icon
1331
Evertec
EVTC
$1.87B
$201M 0.01%
6,433,545
+47,644
+0.7% +$1.6M
CARG icon
1332
CarGurus
CARG
$3.34B
$201M 0.01%
6,482,155
+896,779
+16% +$30.6M
CMC icon
1333
Commercial Metals
CMC
$8.37B
$200M 0.01%
11,493,268
-342,202
-3% -$5.85M
NEO icon
1334
NeoGenomics
NEO
$2.02B
$199M 0.01%
10,431,825
+2,258,111
+28% +$53M
WBT
1335
DELISTED
Welbilt, Inc.
WBT
$199M 0.01%
11,790,330
-136,674
-1% -$2.22M
AMCX icon
1336
AMC Global Media
AMCX
$496M
$199M 0.01%
4,040,931
-17,319
-0.4% -$893K
WCC
1337
WESCO International
WCC
$18.2B
$198M 0.01%
4,142,110
-128,622
-3% -$6.05M
CHX
1338
DELISTED
ChampionX
CHX
$197M 0.01%
7,282,846
+186,677
+3% +$5.45M
PLXS icon
1339
Plexus
PLXS
$7.35B
$197M 0.01%
3,151,106
-69,289
-2% -$4.11M
NMRK icon
1340
Newmark Group
NMRK
$2.77B
$197M 0.01%
21,739,825
+864,312
+4% +$8.03M
DLX icon
1341
Deluxe
DLX
$1.22B
$197M 0.01%
3,997,994
-182,770
-4% -$8.14M
INVX
1342
Innovex International
INVX
$2.13B
$196M 0.01%
3,904,334
+6,730
+0.2% +$328K
CVSA
1343
Covista Inc
CVSA
$4.42B
$196M 0.01%
5,134,896
-128,897
-2% -$5.79M
CLB icon
1344
Core Laboratories
CLB
$502M
$196M 0.01%
4,194,914
-18,583
-0.4% -$864K
NTRA icon
1345
Natera
NTRA
$39.4B
$195M 0.01%
5,953,561
+349,265
+6% +$10.3M
BANR icon
1346
Banner Corp
BANR
$2.4B
$195M 0.01%
3,464,084
+56,581
+2% +$3.12M
KN icon
1347
Knowles
KN
$3.38B
$195M 0.01%
9,565,936
+17,957
+0.2% +$352K
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
$194M 0.01%
6,222,334
+292,963
+5% +$8.9M
IMO icon
1349
Imperial Oil
IMO
$60.6B
$193M 0.01%
7,427,298
+57,947
+0.8% +$1.53M
SEM
1350
DELISTED
Select Medical
SEM
$193M 0.01%
21,638,371
+157,326
+0.7% +$1.38M
52 53
54
55 56

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VRS
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FAF
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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.