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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
MNR
1551
DELISTED
Monmouth Real Estate Investment Corp
MNR
$139M 0.01%
9,615,263
+271,689
+3% +$3.72M
VIPS icon
1552
Vipshop
VIPS
$7.42B
$138M 0.01%
15,514,053
+28,390
+0.2% +$232K
APAM icon
1553
Artisan Partners
APAM
$3.04B
$138M 0.01%
4,899,944
+563,928
+13% +$15.8M
FSP
1554
Franklin Street Properties
FSP
$46.5M
$137M 0.01%
16,217,191
+237,745
+1% +$1.86M
MNTA
1555
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$137M 0.01%
10,549,049
+112,897
+1% +$1.36M
IPAR icon
1556
Interparfums
IPAR
$3.92B
$136M 0.01%
1,937,795
+12,618
+0.7% +$837K
MSTR icon
1557
Strategy Inc
MSTR
$37.3B
$135M 0.01%
9,127,030
+443,920
+5% +$6.08M
CTB
1558
DELISTED
Cooper Tire & Rubber Co.
CTB
$135M 0.01%
5,175,651
-11,571
-0.2% -$307K
CBPX
1559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$135M 0.01%
4,931,708
-34,149
-0.7% -$860K
CWEN icon
1560
Clearway Energy Class C
CWEN
$5.08B
$134M 0.01%
7,358,659
-35,057
-0.5% -$621K
SEDG icon
1561
SolarEdge
SEDG
$1.98B
$134M 0.01%
1,601,096
-86,080
-5% -$6.42M
GCI
1562
DELISTED
Gannett Co., Inc
GCI
$134M 0.01%
12,471,984
-158,033
-1% -$1.57M
NAV
1563
DELISTED
Navistar International
NAV
$134M 0.01%
4,759,737
+45,701
+1% +$1.3M
DOOR
1564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$134M 0.01%
2,306,111
+47,131
+2% +$2.5M
OFG icon
1565
OFG Bancorp
OFG
$2.24B
$134M 0.01%
6,097,262
+284,020
+5% +$6.24M
MTRN icon
1566
Materion
MTRN
$5.75B
$133M ﹤0.01%
2,172,522
-3,529
-0.2% -$219K
RUSHA icon
1567
Rush Enterprises Class A
RUSHA
$6.26B
$133M ﹤0.01%
7,764,235
-382,651
-5% -$6.37M
STBA icon
1568
S&T Bancorp
STBA
$1.83B
$133M ﹤0.01%
3,639,315
+52,797
+1% +$1.92M
BKD icon
1569
Brookdale Senior Living
BKD
$3.47B
$133M ﹤0.01%
17,522,178
+761,256
+5% +$6.02M
PDD icon
1570
Pinduoduo
PDD
$129B
$133M ﹤0.01%
4,113,873
+11,833
+0.3% +$316K
SYKE
1571
DELISTED
SYKES Enterprises Inc
SYKE
$132M ﹤0.01%
4,320,803
-57,489
-1% -$1.66M
SAFE
1572
Safehold
SAFE
$1.15B
$132M ﹤0.01%
2,079,234
-88,035
-4% -$5.53M
TERP
1573
DELISTED
TerraForm Power, Inc
TERP
$132M ﹤0.01%
7,244,419
+46,995
+0.7% +$760K
TGI
1574
DELISTED
Triumph Group
TGI
$131M ﹤0.01%
5,745,455
+366,132
+7% +$8.38M
GMS
1575
DELISTED
GMS Inc
GMS
$130M ﹤0.01%
4,524,298
+1,035,305
+30% +$25.4M
61 62
63
64 65

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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.