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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
CALY
1501
Callaway Golf Company
CALY
$3.2B
$152M 0.01%
7,818,074
+57,104
+0.7% +$1.04M
VRRM icon
1502
Verra Mobility
VRRM
$755M
$152M 0.01%
10,574,376
+337,349
+3% +$4.7M
TWNK
1503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$152M 0.01%
10,849,810
+859,307
+9% +$12.2M
NMIH icon
1504
NMI Holdings
NMIH
$3.29B
$151M 0.01%
5,765,812
+410,911
+8% +$11.2M
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
$151M 0.01%
8,458,080
+272,508
+3% +$5.09M
NPO icon
1506
Enpro
NPO
$7.05B
$150M 0.01%
2,188,153
+56,601
+3% +$3.67M
IRT icon
1507
Independence Realty Trust
IRT
$4.03B
$150M 0.01%
10,457,896
+298,912
+3% +$3.93M
CVI icon
1508
CVR Energy
CVI
$3.17B
$150M 0.01%
3,398,140
+439,002
+15% +$20.4M
HNI icon
1509
HNI Corp
HNI
$3.5B
$149M 0.01%
4,205,871
+14,842
+0.4% +$492K
LADR
1510
Ladder Capital
LADR
$1.21B
$149M 0.01%
8,632,945
+123,850
+1% +$2.09M
WERN icon
1511
Werner Enterprises
WERN
$2.24B
$149M 0.01%
4,213,146
-21,185
-0.5% -$690K
SCS
1512
DELISTED
Steelcase
SCS
$148M 0.01%
8,070,211
+31,940
+0.4% +$531K
SUPN icon
1513
Supernus Pharmaceuticals
SUPN
$2.74B
$148M 0.01%
5,382,715
+37,498
+0.7% +$1.11M
UVV icon
1514
Universal Corp
UVV
$1.32B
$148M 0.01%
2,693,095
-9,761
-0.4% -$547K
BGS icon
1515
B&G Foods
BGS
$286M
$147M 0.01%
7,785,276
+87,676
+1% +$1.68M
TW icon
1516
Tradeweb Markets
TW
$21.7B
$147M 0.01%
3,980,400
-239,239
-6% -$10.6M
MDP
1517
DELISTED
Meredith Corporation
MDP
$147M 0.01%
4,012,837
+60,799
+2% +$2.83M
RETA
1518
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$147M 0.01%
1,831,425
+81,974
+5% +$6.96M
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
$147M 0.01%
2,365,756
-86,189
-4% -$5.74M
APPF icon
1520
AppFolio
APPF
$6.88B
$146M 0.01%
1,536,800
-10,490
-0.7% -$1.04M
SAIL
1521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$146M 0.01%
7,821,027
+413,386
+6% +$8.77M
SHEN icon
1522
Shenandoah Telecom
SHEN
$764M
$146M 0.01%
4,595,591
+60,440
+1% +$2.12M
MCY icon
1523
Mercury Insurance
MCY
$5.91B
$146M 0.01%
2,612,334
-18,313
-0.7% -$1.05M
PAG icon
1524
Penske Automotive Group
PAG
$14.2B
$146M 0.01%
3,083,722
-107,271
-3% -$4.85M
WMS icon
1525
Advanced Drainage Systems
WMS
$11.4B
$146M 0.01%
4,514,830
+780,994
+21% +$25.4M
59 60
61
62 63

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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.