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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
RBA icon
1626
RB Global
RBA
$17.2B
$120M ﹤0.01%
2,998,512
+71,687
+2% +$2.66M
PS
1627
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$120M ﹤0.01%
7,121,881
+619,107
+10% +$13.3M
BHE icon
1628
Benchmark Electronics
BHE
$2.96B
$119M ﹤0.01%
4,110,789
-194,615
-5% -$5.2M
BPYU
1629
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$119M ﹤0.01%
5,841,039
-2,680,015
-31% -$51.7M
SRCI
1630
DELISTED
SRC Energy Inc
SRCI
$119M ﹤0.01%
25,510,087
+346,355
+1% +$1.56M
AZZ icon
1631
AZZ Inc
AZZ
$4.53B
$119M ﹤0.01%
2,728,924
+88,927
+3% +$3.89M
IIPR icon
1632
Innovative Industrial Properties
IIPR
$1.69B
$119M ﹤0.01%
1,285,421
+112,740
+10% +$11.9M
YETI icon
1633
Yeti Holdings
YETI
$3.93B
$119M ﹤0.01%
4,239,192
+79,692
+2% +$2.42M
UI icon
1634
Ubiquiti
UI
$34.3B
$119M ﹤0.01%
1,003,404
-365,666
-27% -$44.2M
USPH icon
1635
US Physical Therapy
USPH
$1.16B
$119M ﹤0.01%
908,922
+27,340
+3% +$3.56M
MOMO
1636
Hello Group
MOMO
$855M
$118M ﹤0.01%
3,819,457
+92,702
+2% +$3.15M
HTO
1637
H2O America
HTO
$2.59B
$118M ﹤0.01%
1,721,203
+104,830
+6% +$6.89M
HRI icon
1638
Herc Holdings
HRI
$5.62B
$117M ﹤0.01%
2,520,582
+138,609
+6% +$6.02M
VREX icon
1639
Varex Imaging
VREX
$516M
$117M ﹤0.01%
4,102,967
+10,458
+0.3% +$303K
PRK icon
1640
Park National Corp
PRK
$3.71B
$117M ﹤0.01%
1,231,168
-9,271
-0.7% -$874K
DNOW icon
1641
DNOW Inc
DNOW
$2.81B
$116M ﹤0.01%
10,142,738
+114,266
+1% +$1.41M
WIRE
1642
DELISTED
Encore Wire Corp
WIRE
$116M ﹤0.01%
2,064,704
-2,879
-0.1% -$160K
KNL
1643
DELISTED
Knoll, Inc.
KNL
$116M ﹤0.01%
4,580,334
+96,454
+2% +$2.29M
GRPN icon
1644
Groupon
GRPN
$955M
$116M ﹤0.01%
2,177,334
+26,821
+1% +$1.58M
HLNE icon
1645
Hamilton Lane
HLNE
$5.43B
$116M ﹤0.01%
2,033,041
+270,749
+15% +$15.9M
POLY
1646
DELISTED
Plantronics, Inc.
POLY
$115M ﹤0.01%
3,093,773
-167,474
-5% -$5.7M
JELD icon
1647
JELD-WEN Holding
JELD
$154M
$115M ﹤0.01%
5,977,547
+181,201
+3% +$3.5M
ADEA icon
1648
Adeia
ADEA
$3.12B
$115M ﹤0.01%
21,058,690
+683,700
+3% +$3.66M
SM icon
1649
SM Energy
SM
$6.88B
$115M ﹤0.01%
11,870,924
+944,431
+9% +$9.63M
CGC
1650
Canopy Growth
CGC
$394M
$115M ﹤0.01%
500,934
+2,550
+0.5% +$780K
64 65
66
67 68

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CWM
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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.