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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
DBI icon
1651
Designer Brands
DBI
$336M
$115M ﹤0.01%
6,692,463
-71,373
-1% -$1.21M
CCJ icon
1652
Cameco
CCJ
$40.8B
$114M ﹤0.01%
11,979,366
+166,317
+1% +$1.56M
RGNX icon
1653
Regenxbio
RGNX
$722M
$114M ﹤0.01%
3,191,703
-258,171
-7% -$10.5M
GCP
1654
DELISTED
GCP Applied Technologies Inc.
GCP
$113M ﹤0.01%
5,891,774
+113,461
+2% +$2.28M
LNN icon
1655
Lindsay Corp
LNN
$1.17B
$113M ﹤0.01%
1,219,538
+22,066
+2% +$1.97M
ALX
1656
Alexander's
ALX
$1.39B
$113M ﹤0.01%
323,608
-19,654
-6% -$7.21M
NCI
1657
DELISTED
Navigant Consulting, Inc.
NCI
$112M ﹤0.01%
4,002,261
-306,271
-7% -$8.09M
KRA
1658
DELISTED
Kraton Corporation
KRA
$112M ﹤0.01%
3,462,585
-66,766
-2% -$2M
GDOT icon
1659
Green Dot
GDOT
$759M
$112M ﹤0.01%
4,421,639
-73,227
-2% -$2.71M
PIPR icon
1660
Piper Sandler
PIPR
$5.02B
$111M ﹤0.01%
5,903,612
+21,004
+0.4% +$391K
UBA
1661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$111M ﹤0.01%
4,689,987
-60,819
-1% -$1.33M
AYR
1662
DELISTED
Aircastle Ltd
AYR
$111M ﹤0.01%
4,952,239
-7,307
-0.1% -$157K
FBC
1663
DELISTED
Flagstar Bancorp, Inc. New
FBC
$111M ﹤0.01%
2,973,456
+13,066
+0.4% +$459K
BRSP
1664
BrightSpire Capital
BRSP
$639M
$111M ﹤0.01%
7,664,712
+88,789
+1% +$1.29M
DMC
1665
Del Monte Corp
DMC
$1.41B
$111M ﹤0.01%
3,244,543
+278,354
+9% +$7.89M
GIII icon
1666
G-III Apparel Group
GIII
$1.51B
$111M ﹤0.01%
4,288,366
-425,977
-9% -$10.7M
PVTL
1667
DELISTED
Pivotal Software, Inc.
PVTL
$110M ﹤0.01%
7,379,518
+571,988
+8% +$7M
RDUS
1668
DELISTED
Radius Health, Inc.
RDUS
$110M ﹤0.01%
4,260,224
+157,862
+4% +$3.87M
INOV
1669
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$109M ﹤0.01%
6,675,349
+230,460
+4% +$3.68M
MTSC
1670
DELISTED
MTS Systems Corp
MTSC
$109M ﹤0.01%
1,979,149
+86,697
+5% +$4.95M
ANF icon
1671
Abercrombie & Fitch
ANF
$4.91B
$109M ﹤0.01%
7,005,839
-3,010,134
-30% -$50.3M
BFS
1672
Saul Centers
BFS
$829M
$109M ﹤0.01%
2,003,563
-1,281
-0.1% -$68.3K
GBX icon
1673
The Greenbrier Companies
GBX
$1.48B
$109M ﹤0.01%
3,622,788
-689,042
-16% -$18.6M
ATSG
1674
DELISTED
Air Transport Services Group
ATSG
$109M ﹤0.01%
5,172,987
+53,612
+1% +$1.17M
FG
1675
DELISTED
FGL Holdings Ordinary Shares
FG
$109M ﹤0.01%
13,622,263
-175,089
-1% -$1.39M
65 66
67
68 69

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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.