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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
IRTC icon
1401
iRhythm Holdings
IRTC
$4.09B
$177M 0.01%
2,388,301
+188,002
+9% +$14.6M
CFFN icon
1402
Capitol Federal Financial
CFFN
$1.12B
$177M 0.01%
12,831,028
+358,735
+3% +$4.89M
XNCR icon
1403
Xencor
XNCR
$1.47B
$176M 0.01%
5,231,136
+817,899
+19% +$32.7M
MTX icon
1404
Minerals Technologies
MTX
$2.4B
$176M 0.01%
3,323,351
+5,170
+0.2% +$265K
BYD icon
1405
Boyd Gaming
BYD
$6.13B
$176M 0.01%
7,363,021
+39,861
+0.5% +$1.01M
CVLT icon
1406
Commault Systems
CVLT
$5.52B
$176M 0.01%
3,942,307
+84,188
+2% +$3.86M
CROX icon
1407
Crocs
CROX
$6.58B
$176M 0.01%
6,346,339
-644,363
-9% -$15.6M
LAUR icon
1408
Laureate Education
LAUR
$5.24B
$176M 0.01%
10,603,273
+1,168,189
+12% +$19.6M
WUBA
1409
DELISTED
58.com Inc
WUBA
$175M 0.01%
3,557,100
+23,434
+0.7% +$1.3M
MGRC icon
1410
McGrath RentCorp
MGRC
$2.96B
$175M 0.01%
2,517,829
+32,038
+1% +$2.1M
PTCT icon
1411
PTC Therapeutics
PTCT
$5.78B
$175M 0.01%
5,169,992
+99,318
+2% +$4.32M
LOGI icon
1412
Logitech
LOGI
$15.1B
$175M 0.01%
4,288,624
+23,338
+0.5% +$938K
FLOW
1413
DELISTED
SPX FLOW, Inc.
FLOW
$174M 0.01%
4,409,052
-5,155
-0.1% -$194K
ECHO
1414
EchoStar
ECHO
$25.5B
$174M 0.01%
4,380,786
-967,931
-18% -$35M
FN icon
1415
Fabrinet
FN
$18.7B
$174M 0.01%
3,318,203
+63,525
+2% +$3.33M
PSMT icon
1416
Pricesmart
PSMT
$5.76B
$173M 0.01%
2,434,207
+178,686
+8% +$10.8M
RNST icon
1417
Renasant Corp
RNST
$4.03B
$173M 0.01%
4,936,365
+84,297
+2% +$2.89M
EPAY
1418
DELISTED
Bottomline Technologies Inc
EPAY
$173M 0.01%
4,391,364
-81,049
-2% -$3.4M
CAR icon
1419
Avis
CAR
$4.9B
$172M 0.01%
6,078,522
+185,100
+3% +$5.67M
MMSI icon
1420
Merit Medical Systems
MMSI
$5.21B
$172M 0.01%
5,632,587
+100,653
+2% +$4.07M
CNNE icon
1421
Cannae Holdings
CNNE
$654M
$171M 0.01%
6,241,338
+106,784
+2% +$3.04M
MTDR icon
1422
Matador Resources
MTDR
$5.84B
$171M 0.01%
10,355,307
+46,776
+0.5% +$782K
PINC
1423
DELISTED
Premier
PINC
$171M 0.01%
5,918,524
+91,419
+2% +$3.41M
AM icon
1424
Antero Midstream
AM
$10B
$171M 0.01%
23,089,018
-233,444
-1% -$2.02M
EYE icon
1425
National Vision
EYE
$1.85B
$171M 0.01%
7,092,414
+1,073,421
+18% +$31.3M
55 56
57
58 59

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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.