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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
AVYA
1701
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$105M ﹤0.01%
10,232,799
+17,419
+0.2% +$205K
NTGR icon
1702
NETGEAR
NTGR
$652M
$104M ﹤0.01%
3,243,138
-25,887
-0.8% -$813K
DLPH
1703
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$104M ﹤0.01%
7,772,886
-72,359
-0.9% -$1.15M
LTHM
1704
DELISTED
Livent Corporation
LTHM
$104M ﹤0.01%
15,554,104
+1,404,598
+10% +$9.44M
CPE
1705
DELISTED
Callon Petroleum Company
CPE
$104M ﹤0.01%
2,395,011
+186,315
+8% +$9.09M
YUMC icon
1706
Yum China
YUMC
$16.5B
$104M ﹤0.01%
2,287,048
-2,111
-0.1% -$94.3K
ESLT icon
1707
Elbit Systems
ESLT
$40.2B
$104M ﹤0.01%
628,634
+9,324
+2% +$1.47M
AQUA
1708
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$104M ﹤0.01%
6,084,871
-119,555
-2% -$1.8M
CBPO
1709
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$103M ﹤0.01%
900,670
-49,751
-5% -$4.95M
UFCS icon
1710
United Fire Group
UFCS
$1.41B
$103M ﹤0.01%
2,194,096
+1,583
+0.1% +$75.3K
ISCA
1711
DELISTED
International Speedway Corp
ISCA
$103M ﹤0.01%
2,283,191
+12,234
+0.5% +$552K
TBI
1712
Trueblue
TBI
$310M
$103M ﹤0.01%
4,867,733
-1,338
-0% -$27.7K
TFSL icon
1713
TFS Financial
TFSL
$5.01B
$102M ﹤0.01%
5,664,594
+13,505
+0.2% +$242K
EBIX
1714
DELISTED
Ebix Inc
EBIX
$102M ﹤0.01%
2,418,467
+74,016
+3% +$3.11M
ANAT
1715
DELISTED
American National Group, Inc. Common Stock
ANAT
$102M ﹤0.01%
820,351
-2,485
-0.3% -$296K
FRPT icon
1716
Freshpet
FRPT
$3.28B
$101M ﹤0.01%
2,038,773
-6,956
-0.3% -$318K
ENTA icon
1717
Enanta Pharmaceuticals
ENTA
$388M
$101M ﹤0.01%
1,686,848
+66,198
+4% +$4.92M
CRWD icon
1718
CrowdStrike
CRWD
$211B
$101M ﹤0.01%
6,948,228
+1,928,712
+38% +$38.3M
WRLD icon
1719
World Acceptance Corp
WRLD
$886M
$101M ﹤0.01%
793,955
-46,903
-6% -$6.64M
CPK icon
1720
Chesapeake Utilities
CPK
$3.2B
$101M ﹤0.01%
1,061,919
+23,889
+2% +$2.23M
CHRD icon
1721
Chord Energy
CHRD
$7.46B
$101M ﹤0.01%
29,239,250
-1,465,143
-5% -$5.78M
NXRT
1722
NexPoint Residential Trust
NXRT
$636M
$101M ﹤0.01%
2,163,125
+34,238
+2% +$1.53M
HTLD icon
1723
Heartland Express
HTLD
$952M
$101M ﹤0.01%
4,694,542
+86,151
+2% +$1.73M
CNX icon
1724
CNX Resources
CNX
$5.2B
$101M ﹤0.01%
13,907,540
-74,469
-0.5% -$558K
TRTX
1725
TPG RE Finance Trust
TRTX
$606M
$101M ﹤0.01%
5,080,594
+29,060
+0.6% +$573K
67 68
69
70 71

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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.