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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
ALRM icon
1376
Alarm.com
ALRM
$2.76B
$185M 0.01%
3,972,735
-22,320
-0.6% -$1.09M
WSBC icon
1377
WesBanco
WSBC
$4.04B
$185M 0.01%
4,941,641
+86,268
+2% +$3.13M
ARES icon
1378
Ares Management
ARES
$31.5B
$184M 0.01%
6,859,799
+1,094,155
+19% +$31.3M
HCSG icon
1379
Healthcare Services Group
HCSG
$1.57B
$184M 0.01%
7,570,097
+52,484
+0.7% +$1.32M
FRME icon
1380
First Merchants
FRME
$2.72B
$184M 0.01%
4,885,297
+281,498
+6% +$10.5M
PRGS icon
1381
Progress Software
PRGS
$1.73B
$184M 0.01%
4,829,839
+79,292
+2% +$3.18M
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
$184M 0.01%
16,740,586
+217,050
+1% +$2.23M
SPXC icon
1383
SPX Corp
SPXC
$10.8B
$184M 0.01%
4,591,433
+72,122
+2% +$2.66M
TRN icon
1384
Trinity Industries
TRN
$2.59B
$183M 0.01%
9,278,203
-815,158
-8% -$15.4M
BYND icon
1385
Beyond Meat
BYND
$314M
$182M 0.01%
1,226,983
+173,094
+16% +$28.5M
COKE icon
1386
Coca-Cola Consolidated
COKE
$12.3B
$182M 0.01%
5,986,820
+567,810
+10% +$17.8M
TRTN
1387
DELISTED
Triton International Limited
TRTN
$182M 0.01%
5,367,508
-455,610
-8% -$14.9M
CLDR
1388
DELISTED
Cloudera, Inc.
CLDR
$181M 0.01%
20,449,544
-610,929
-3% -$4.24M
EPC icon
1389
Edgewell Personal Care
EPC
$1.35B
$181M 0.01%
5,559,303
+525,390
+10% +$15.7M
BMI icon
1390
Badger Meter
BMI
$4.04B
$180M 0.01%
3,360,561
+56,035
+2% +$3.02M
PTLA
1391
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$180M 0.01%
6,715,117
+729,283
+12% +$20.5M
X
1392
DELISTED
US Steel
X
$180M 0.01%
15,584,986
+616,945
+4% +$7.95M
PDCE
1393
DELISTED
PDC Energy, Inc.
PDCE
$180M 0.01%
6,482,239
-283,901
-4% -$8.51M
ENPH icon
1394
Enphase Energy
ENPH
$5.15B
$180M 0.01%
8,085,226
+2,810,975
+53% +$72M
KALU icon
1395
Kaiser Aluminum
KALU
$2.91B
$180M 0.01%
1,814,976
-38,943
-2% -$3.67M
MINI
1396
DELISTED
Mobile Mini Inc
MINI
$179M 0.01%
4,863,402
-44,208
-0.9% -$1.44M
AMBA icon
1397
Ambarella
AMBA
$3.59B
$179M 0.01%
2,845,668
+398,704
+16% +$20.7M
NWBI icon
1398
Northwest Bancshares
NWBI
$2.34B
$179M 0.01%
10,898,603
+108,119
+1% +$1.81M
CLF icon
1399
Cleveland-Cliffs
CLF
$7.22B
$178M 0.01%
24,623,162
-612,153
-2% -$5.51M
LBTYK icon
1400
Liberty Global Class C
LBTYK
$3.51B
$178M 0.01%
7,466,824
-1,823,792
-20% -$47.5M
54 55
56
57 58

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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.