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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
SRG
1351
Seritage Growth Properties
SRG
$139M
$193M 0.01%
4,546,530
+91,592
+2% +$3.76M
HOPE icon
1352
Hope Bancorp
HOPE
$1.82B
$193M 0.01%
13,442,002
+246,604
+2% +$3.46M
EPRT icon
1353
Essential Properties Realty Trust
EPRT
$6.65B
$192M 0.01%
8,397,792
+2,583,140
+44% +$55.6M
CAE icon
1354
CAE Inc. Common Shares
CAE
$8.62B
$192M 0.01%
7,568,541
+30,820
+0.4% +$810K
OSIS icon
1355
OSI Systems
OSIS
$3.87B
$192M 0.01%
1,890,871
+50,524
+3% +$5.46M
IOVA icon
1356
Iovance Biotherapeutics
IOVA
$1.94B
$192M 0.01%
10,528,180
+2,036,339
+24% +$45M
ALV icon
1357
Autoliv
ALV
$9.02B
$192M 0.01%
2,427,862
-13,602
-0.6% -$969K
WABC icon
1358
Westamerica Bancorp
WABC
$1.38B
$191M 0.01%
3,078,969
+1,200
+0% +$74.4K
PMT
1359
PennyMac Mortgage Investment
PMT
$824M
$191M 0.01%
8,589,530
+1,278,919
+17% +$28.2M
DAN icon
1360
Dana Inc
DAN
$3.01B
$191M 0.01%
13,199,047
-61,563
-0.5% -$956K
SYNA icon
1361
Synaptics
SYNA
$3.91B
$190M 0.01%
4,754,247
-129,420
-3% -$4.37M
CMP icon
1362
Compass Minerals
CMP
$1.26B
$190M 0.01%
3,361,605
-208,913
-6% -$11.2M
DIOD icon
1363
Diodes
DIOD
$3.93B
$190M 0.01%
4,722,074
+33,217
+0.7% +$1.28M
PENN icon
1364
PENN Entertainment
PENN
$2.63B
$189M 0.01%
10,165,009
-177,476
-2% -$3.36M
CIB icon
1365
Grupo Cibest SA
CIB
$21.4B
$189M 0.01%
3,824,902
-16,659
-0.4% -$841K
AAON icon
1366
Aaon
AAON
$7.63B
$189M 0.01%
6,167,469
+41,043
+0.7% +$1.32M
FWRD icon
1367
Forward Air
FWRD
$487M
$188M 0.01%
2,953,296
-21,025
-0.7% -$1.29M
BL icon
1368
BlackLine
BL
$1.79B
$188M 0.01%
3,929,226
+20,943
+0.5% +$1.04M
AQN icon
1369
Algonquin Power & Utilities
AQN
$4.46B
$188M 0.01%
13,702,452
+177,830
+1% +$2.3M
RPD icon
1370
Rapid7
RPD
$726M
$187M 0.01%
4,120,516
+18,572
+0.5% +$1.04M
GHDX
1371
DELISTED
Genomic Health, Inc.
GHDX
$187M 0.01%
2,754,343
-73,922
-3% -$5.08M
FOLD
1372
DELISTED
Amicus Therapeutics
FOLD
$187M 0.01%
23,283,609
+952,948
+4% +$10.3M
RDFN
1373
DELISTED
Redfin
RDFN
$186M 0.01%
11,037,005
+596,592
+6% +$10.5M
ALLK
1374
DELISTED
Allakos
ALLK
$185M 0.01%
2,357,321
+622,067
+36% +$41.1M
RWT
1375
Redwood Trust
RWT
$574M
$185M 0.01%
11,294,114
+1,506,273
+15% +$25.2M
53 54
55
56 57

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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.