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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
THRM icon
1526
Gentherm
THRM
$1.24B
$146M 0.01%
3,543,637
-30,232
-0.8% -$1.19M
APPN icon
1527
Appian
APPN
$2.18B
$146M 0.01%
3,064,410
+844,798
+38% +$39.6M
FORM icon
1528
FormFactor
FORM
$9.1B
$145M 0.01%
7,795,904
+126,901
+2% +$2.17M
SMPL icon
1529
Simply Good Foods
SMPL
$962M
$145M 0.01%
5,004,465
+1,582,177
+46% +$44.2M
EGOV
1530
DELISTED
NIC Inc
EGOV
$145M 0.01%
7,018,495
+139,002
+2% +$2.72M
DY icon
1531
Dycom Industries
DY
$12.2B
$144M 0.01%
2,829,734
-23,960
-0.8% -$1.21M
BCC icon
1532
Boise Cascade
BCC
$2.95B
$144M 0.01%
4,431,071
-40,820
-0.9% -$1.2M
BGC icon
1533
BGC Group
BGC
$4.95B
$144M 0.01%
26,250,546
-313,174
-1% -$1.68M
INSM icon
1534
Insmed
INSM
$28.6B
$144M 0.01%
8,173,609
+193,672
+2% +$3.74M
IRWD icon
1535
Ironwood Pharmaceuticals
IRWD
$701M
$144M 0.01%
16,745,173
+1,139,016
+7% +$11.1M
AIR icon
1536
AAR Corp
AIR
$5.96B
$144M 0.01%
3,488,044
+31,636
+0.9% +$1.33M
FIBK icon
1537
First Interstate BancSystem
FIBK
$3.59B
$144M 0.01%
3,571,619
+1,341
+0% +$52.7K
BBT
1538
Beacon Financial Corp
BBT
$2.66B
$143M 0.01%
4,887,620
+189,932
+4% +$5.78M
FCF icon
1539
First Commonwealth Financial
FCF
$2.18B
$143M 0.01%
10,749,718
+35,395
+0.3% +$459K
MED icon
1540
Medifast
MED
$137M
$143M 0.01%
1,375,089
-97,747
-7% -$10.5M
EPAC icon
1541
Enerpac Tool Group
EPAC
$1.91B
$142M 0.01%
6,460,185
-38,596
-0.6% -$883K
CVCO icon
1542
Cavco Industries
CVCO
$4.48B
$142M 0.01%
736,850
+7,052
+1% +$1.25M
TNC icon
1543
Tennant Co
TNC
$1.25B
$141M 0.01%
2,001,327
+46,832
+2% +$3.17M
ZG icon
1544
Zillow
ZG
$7.29B
$141M 0.01%
4,782,251
-169,741
-3% -$6.73M
NGHC
1545
DELISTED
National General Holdings Corp
NGHC
$141M 0.01%
6,108,235
+114,646
+2% +$2.7M
BBBY
1546
DELISTED
Bed Bath & Beyond Inc
BBBY
$141M 0.01%
13,210,251
-2,772,230
-17% -$26.8M
GVA icon
1547
Granite Construction
GVA
$5.38B
$140M 0.01%
4,361,452
+19,686
+0.5% +$683K
SWN
1548
DELISTED
Southwestern Energy Company
SWN
$140M 0.01%
72,424,186
+9,785,244
+16% +$21M
GEF icon
1549
Greif
GEF
$5.07B
$139M 0.01%
3,674,978
-370,508
-9% -$12.9M
EIG icon
1550
Employers Holdings
EIG
$910M
$139M 0.01%
3,181,842
+7,076
+0.2% +$307K
60 61
62
63 64

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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.