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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
MD icon
1426
Pediatrix Medical
MD
$2.15B
$170M 0.01%
7,524,956
-375,019
-5% -$8.55M
KAMN
1427
DELISTED
Kaman Corp
KAMN
$170M 0.01%
2,860,582
-19,390
-0.7% -$1.16M
DEA
1428
Easterly Government Properties
DEA
$1.18B
$170M 0.01%
3,192,084
+296,308
+10% +$14.7M
GPI icon
1429
Group 1 Automotive
GPI
$3.3B
$170M 0.01%
1,841,064
-1,963
-0.1% -$161K
PLAY icon
1430
Dave & Buster's
PLAY
$362M
$170M 0.01%
4,358,518
-321,748
-7% -$13M
PPC icon
1431
Pilgrim's Pride
PPC
$6.32B
$169M 0.01%
5,288,643
+321,154
+6% +$9.33M
RPT
1432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169M 0.01%
12,507,225
+33,490
+0.3% +$413K
IRBT
1433
DELISTED
iRobot
IRBT
$169M 0.01%
2,745,427
-47,114
-2% -$3.37M
AVNS
1434
DELISTED
Avanos Medical
AVNS
$169M 0.01%
4,518,751
+14,912
+0.3% +$569K
ATHM icon
1435
Autohome
ATHM
$2.63B
$169M 0.01%
2,030,880
-1,100
-0.1% -$94.3K
PCRX icon
1436
Pacira BioSciences
PCRX
$999M
$169M 0.01%
4,431,828
+502,417
+13% +$20.1M
GTY
1437
Getty Realty Corp
GTY
$2.07B
$168M 0.01%
5,251,026
-65,826
-1% -$2.03M
ACA icon
1438
Arcosa
ACA
$7.13B
$168M 0.01%
4,903,696
+107,546
+2% +$3.72M
HLI icon
1439
Houlihan Lokey
HLI
$9.04B
$168M 0.01%
3,715,291
+478,184
+15% +$21.2M
INN
1440
Summit Hotel Properties
INN
$733M
$167M 0.01%
14,418,563
+59,504
+0.4% +$680K
IBTX
1441
DELISTED
Independent Bank Group, Inc.
IBTX
$167M 0.01%
3,177,267
+169,849
+6% +$8.97M
PBH icon
1442
Prestige Consumer Healthcare
PBH
$2.55B
$167M 0.01%
4,815,679
-82,597
-2% -$2.72M
HUBG icon
1443
HUB Group
HUBG
$2.83B
$167M 0.01%
7,182,080
-71,200
-1% -$1.51M
WK icon
1444
Workiva
WK
$3.37B
$167M 0.01%
3,802,444
+283,220
+8% +$14.9M
SBH icon
1445
Sally Beauty Holdings
SBH
$1.5B
$166M 0.01%
11,181,653
-196,832
-2% -$2.57M
FIX icon
1446
Comfort Systems
FIX
$61.4B
$166M 0.01%
3,754,829
-259,393
-6% -$11.3M
CHK
1447
DELISTED
Chesapeake Energy Corporation
CHK
$165M 0.01%
585,962
+9,382
+2% +$3.05M
VRNS icon
1448
Varonis Systems
VRNS
$4.98B
$165M 0.01%
8,280,552
+179,850
+2% +$4M
REZI icon
1449
Resideo Technologies
REZI
$3.94B
$165M 0.01%
11,497,166
-186,340
-2% -$3.12M
XLRN
1450
DELISTED
Acceleron Pharma
XLRN
$165M 0.01%
4,175,521
+88,808
+2% +$3.85M
56 57
58
59 60

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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.