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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
AVTA
1676
DELISTED
Avantax, Inc. Common Stock
AVTA
$109M ﹤0.01%
5,018,353
+100,617
+2% +$2.54M
ABEV icon
1677
Ambev
ABEV
$46.5B
$108M ﹤0.01%
23,452,255
-4,092,217
-15% -$19.6M
HLIO icon
1678
Helios Technologies
HLIO
$2.72B
$108M ﹤0.01%
2,658,626
+51,390
+2% +$2.24M
CBLK
1679
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$108M ﹤0.01%
4,145,928
+228,103
+6% +$5.03M
AHRT
1680
AH Realty Trust
AHRT
$515M
$108M ﹤0.01%
5,952,559
+204,070
+4% +$3.53M
ALLO icon
1681
Allogene Therapeutics
ALLO
$680M
$108M ﹤0.01%
3,947,770
+504,590
+15% +$14.4M
BTU icon
1682
Peabody Energy
BTU
$2.87B
$107M ﹤0.01%
7,287,005
-108,332
-1% -$2.11M
PZZA icon
1683
Papa John's
PZZA
$811M
$107M ﹤0.01%
2,045,596
+20,301
+1% +$957K
APOG icon
1684
Apogee Enterprises
APOG
$900M
$107M ﹤0.01%
2,746,420
+32,218
+1% +$1.28M
ARCH
1685
DELISTED
Arch Resources, Inc.
ARCH
$107M ﹤0.01%
1,442,507
-68,277
-5% -$5.54M
VIRT icon
1686
Virtu Financial
VIRT
$4.91B
$107M ﹤0.01%
6,538,949
+76,082
+1% +$1.52M
CSII
1687
DELISTED
Cardiovascular Systems, Inc.
CSII
$107M ﹤0.01%
2,247,806
+53,093
+2% +$2.49M
BANF icon
1688
BancFirst
BANF
$3.81B
$107M ﹤0.01%
1,926,100
+9,223
+0.5% +$512K
ZUO
1689
DELISTED
Zuora, Inc.
ZUO
$106M ﹤0.01%
7,068,788
+1,407,275
+25% +$21.2M
SPPI
1690
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$106M ﹤0.01%
12,788,491
+815,850
+7% +$6.6M
OFIX icon
1691
Orthofix Medical
OFIX
$428M
$106M ﹤0.01%
1,999,963
+23,447
+1% +$1.21M
CVGW
1692
DELISTED
Calavo Growers
CVGW
$106M ﹤0.01%
1,113,983
+15,538
+1% +$1.43M
TAK icon
1693
Takeda Pharmaceutical
TAK
$54.4B
$106M ﹤0.01%
6,153,843
-542,262
-8% -$9.38M
MCRN
1694
DELISTED
Milacron Holdings Corp.
MCRN
$106M ﹤0.01%
6,347,999
-248,748
-4% -$4M
LNW
1695
DELISTED
Light & Wonder
LNW
$106M ﹤0.01%
5,190,783
-74,945
-1% -$1.48M
LGIH icon
1696
LGI Homes
LGIH
$1.38B
$105M ﹤0.01%
1,265,012
+57,205
+5% +$4.37M
JOYY
1697
JOYY Inc
JOYY
$3.77B
$105M ﹤0.01%
1,873,486
+322,520
+21% +$19.6M
CVET
1698
DELISTED
Covetrus, Inc. Common Stock
CVET
$105M ﹤0.01%
8,848,840
+281,292
+3% +$5.21M
RMR icon
1699
The RMR Group
RMR
$321M
$105M ﹤0.01%
2,312,806
+273,346
+13% +$12.9M
HTLF
1700
DELISTED
Heartland Financial USA, Inc.
HTLF
$105M ﹤0.01%
2,340,086
+98,610
+4% +$4.4M
66 67
68
69 70

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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.