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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
CHCO icon
1576
City Holding Co
CHCO
$2.04B
$130M ﹤0.01%
1,702,126
+11,694
+0.7% +$883K
CSR
1577
Centerspace
CSR
$940M
$129M ﹤0.01%
1,733,204
-27,706
-2% -$1.85M
WDR
1578
DELISTED
Waddell & Reed Financial, Inc.
WDR
$129M ﹤0.01%
7,525,138
+528,180
+8% +$8.85M
MEI icon
1579
Methode Electronics
MEI
$585M
$129M ﹤0.01%
3,837,956
+48,804
+1% +$1.48M
FSS icon
1580
Federal Signal
FSS
$7.8B
$129M ﹤0.01%
3,937,702
+51,070
+1% +$1.52M
SNBR
1581
DELISTED
Sleep Number
SNBR
$129M ﹤0.01%
3,119,022
-86,434
-3% -$3.7M
I
1582
DELISTED
INTELSAT S. A.
I
$129M ﹤0.01%
5,652,348
-75,132
-1% -$1.59M
HRTX icon
1583
Heron Therapeutics
HRTX
$94.5M
$129M ﹤0.01%
6,956,047
+211,189
+3% +$3.89M
IBP icon
1584
Installed Building Products
IBP
$6.52B
$129M ﹤0.01%
2,241,079
+13,098
+0.6% +$736K
KTOS icon
1585
Kratos Defense & Security Solutions
KTOS
$10.8B
$128M ﹤0.01%
6,906,667
+621,949
+10% +$13.1M
HURN icon
1586
Huron Consulting
HURN
$2.39B
$128M ﹤0.01%
2,080,385
+6,124
+0.3% +$358K
MMI icon
1587
Marcus & Millichap
MMI
$1.2B
$127M ﹤0.01%
3,592,307
+73,235
+2% +$2.5M
WOR icon
1588
Worthington Enterprises
WOR
$2.83B
$127M ﹤0.01%
5,716,392
-184,311
-3% -$4.27M
WHD icon
1589
Cactus
WHD
$5.5B
$127M ﹤0.01%
4,381,920
+167,206
+4% +$4.83M
HTHT icon
1590
Huazhu Hotels Group
HTHT
$13.2B
$127M ﹤0.01%
3,836,198
+17,748
+0.5% +$598K
OII icon
1591
Oceaneering
OII
$4.9B
$127M ﹤0.01%
9,340,904
-145,281
-2% -$2.2M
AMWD
1592
DELISTED
American Woodmark
AMWD
$126M ﹤0.01%
1,422,443
+111,953
+9% +$9.25M
RRR icon
1593
Red Rock Resorts
RRR
$3.68B
$126M ﹤0.01%
6,200,820
-214,277
-3% -$4.47M
CALM icon
1594
Cal-Maine
CALM
$3.98B
$126M ﹤0.01%
3,149,311
-154,130
-5% -$6.4M
MELI icon
1595
Mercado Libre
MELI
$92.8B
$126M ﹤0.01%
228,206
+15,843
+7% +$9.61M
MATV icon
1596
Mativ Holdings
MATV
$644M
$126M ﹤0.01%
3,357,398
-19,024
-0.6% -$656K
RAVN
1597
DELISTED
Raven Industries Inc
RAVN
$125M ﹤0.01%
3,739,594
+38,833
+1% +$1.31M
STMP
1598
DELISTED
Stamps.com, Inc.
STMP
$125M ﹤0.01%
1,672,921
+76,708
+5% +$4.5M
TRS icon
1599
TriMas Corp
TRS
$1.45B
$124M ﹤0.01%
4,054,506
-10,705
-0.3% -$323K
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
$123M ﹤0.01%
4,696,498
-52,646
-1% -$1.38M
62 63
64
65 66

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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.