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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
VGR
1476
DELISTED
Vector Group Ltd.
VGR
$158M 0.01%
18,726,663
+2,763,237
+17% +$21.2M
HTH icon
1477
Hilltop Holdings
HTH
$2.26B
$158M 0.01%
6,617,470
+101,496
+2% +$2.33M
URBN icon
1478
Urban Outfitters
URBN
$6.65B
$157M 0.01%
5,602,208
-358,395
-6% -$8.36M
CHT icon
1479
Chunghwa Telecom
CHT
$32.6B
$157M 0.01%
4,398,334
-23,040
-0.5% -$810K
AVAV icon
1480
AeroVironment
AVAV
$8.74B
$157M 0.01%
2,929,062
-293,305
-9% -$16.1M
PFS icon
1481
Provident Financial Services
PFS
$3.25B
$157M 0.01%
6,380,602
+53,005
+0.8% +$1.29M
MXL icon
1482
MaxLinear
MXL
$6.46B
$156M 0.01%
6,977,018
+131,032
+2% +$2.9M
SAFT icon
1483
Safety Insurance
SAFT
$1.52B
$156M 0.01%
1,539,613
-5,917
-0.4% -$578K
RMBS icon
1484
Rambus
RMBS
$10.8B
$156M 0.01%
11,875,312
+200,960
+2% +$2.52M
BEAT
1485
DELISTED
BioTelemetry, Inc.
BEAT
$156M 0.01%
3,826,169
+127,993
+3% +$5.53M
CATM
1486
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$156M 0.01%
5,150,684
-79,107
-2% -$2.34M
PRAA icon
1487
PRA Group
PRAA
$686M
$156M 0.01%
4,605,308
-53,435
-1% -$1.7M
AGIO icon
1488
Agios Pharmaceuticals
AGIO
$1.91B
$155M 0.01%
4,791,189
+152,420
+3% +$6.31M
KNSL icon
1489
Kinsale Capital Group
KNSL
$8.47B
$155M 0.01%
1,502,034
+505,855
+51% +$48.5M
INFY icon
1490
Infosys
INFY
$50.3B
$155M 0.01%
13,646,391
+633,241
+5% +$7.13M
AX icon
1491
Axos Financial
AX
$5.82B
$155M 0.01%
5,598,329
+82,093
+1% +$2.21M
OI icon
1492
O-I Glass
OI
$1.11B
$155M 0.01%
15,051,946
+79,732
+0.5% +$1.03M
CORT icon
1493
Corcept Therapeutics
CORT
$11.7B
$154M 0.01%
10,906,661
-41,458
-0.4% -$509K
ONC
1494
BeOne Medicines Ltd
ONC
$36.4B
$154M 0.01%
1,257,133
+14,881
+1% +$1.98M
PTEN icon
1495
Patterson-UTI
PTEN
$3.84B
$154M 0.01%
17,995,349
-1,162,958
-6% -$11.4M
MC icon
1496
Moelis & Co
MC
$5.07B
$154M 0.01%
4,681,057
+172,301
+4% +$5.84M
MGP
1497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153M 0.01%
5,104,246
-70,309
-1% -$2.11M
PRKS icon
1498
United Parks & Resorts
PRKS
$2.1B
$153M 0.01%
5,815,418
-426,582
-7% -$13M
ICPT
1499
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$153M 0.01%
2,299,880
-37,742
-2% -$2.53M
EGBN icon
1500
Eagle Bancorp
EGBN
$850M
$153M 0.01%
3,418,661
+71,073
+2% +$3.1M
58 59
60
61 62

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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.