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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
HAPN
1726
Happen Inc
HAPN
$2.27B
$101M ﹤0.01%
7,699,545
+541,252
+8% +$7.82M
VUG icon
1727
Vanguard Morningstar Growth ETF
VUG
$229B
$101M ﹤0.01%
3,633,006
-90,900
-2% -$2.52M
SNDR icon
1728
Schneider National
SNDR
$6.17B
$101M ﹤0.01%
4,629,980
-387,021
-8% -$7.62M
FIT
1729
DELISTED
Fitbit, Inc. Class A common stock
FIT
$101M ﹤0.01%
26,390,516
-50,492
-0.2% -$188K
BPFH
1730
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$100M ﹤0.01%
8,597,549
-690,391
-7% -$7.77M
CHWY icon
1731
Chewy
CHWY
$9.59B
$100M ﹤0.01%
4,075,464
+783,689
+24% +$24.7M
ECPG icon
1732
Encore Capital Group
ECPG
$2.1B
$99.7M ﹤0.01%
2,993,188
-61,420
-2% -$2.16M
ENDP
1733
DELISTED
Endo International plc
ENDP
$99.5M ﹤0.01%
30,985,507
+2,637,771
+9% +$8.51M
STAA icon
1734
STAAR Surgical
STAA
$1.15B
$99.4M ﹤0.01%
3,855,256
+96,713
+3% +$2.94M
VAL
1735
DELISTED
Valaris plc Class A Ordinary Share
VAL
$99.1M ﹤0.01%
+20,601,285
New +$111M
ACB
1736
Aurora Cannabis
ACB
$185M
$99.1M ﹤0.01%
188,034
+6,053
+3% +$4.48M
CHCT
1737
Community Healthcare Trust
CHCT
$446M
$98.9M ﹤0.01%
2,219,949
+10,893
+0.5% +$459K
FSV icon
1738
FirstService
FSV
$6.27B
$98.7M ﹤0.01%
962,172
+33,488
+4% +$3.41M
KRNY icon
1739
Kearny Financial
KRNY
$604M
$98.5M ﹤0.01%
7,554,246
-101,326
-1% -$1.33M
SIG icon
1740
Signet Jewelers
SIG
$3.65B
$98.5M ﹤0.01%
5,874,980
-246,465
-4% -$3.87M
EDIT icon
1741
Editas Medicine
EDIT
$445M
$98.2M ﹤0.01%
4,318,765
+27,904
+0.7% +$691K
RRC icon
1742
Range Resources
RRC
$9.01B
$98M ﹤0.01%
25,644,709
+673,699
+3% +$3.23M
ARCB icon
1743
ArcBest
ARCB
$3.02B
$98M ﹤0.01%
3,217,100
-382,463
-11% -$11M
CNDT icon
1744
Conduent
CNDT
$271M
$97.9M ﹤0.01%
15,740,653
-1,045,798
-6% -$8.08M
ESPR
1745
DELISTED
Esperion Therapeutics
ESPR
$97.8M ﹤0.01%
2,668,463
+421,177
+19% +$16.7M
WNC icon
1746
Wabash National
WNC
$512M
$97.8M ﹤0.01%
6,740,928
+83,421
+1% +$1.23M
TIVO
1747
DELISTED
Tivo Inc
TIVO
$97.6M ﹤0.01%
12,810,601
+1,854,124
+17% +$14.2M
CWST icon
1748
Casella Waste Systems
CWST
$5.75B
$97M ﹤0.01%
2,260,104
+82,739
+4% +$3.58M
CLDT
1749
Chatham Lodging
CLDT
$607M
$96.9M ﹤0.01%
5,341,205
-85,627
-2% -$1.52M
FOE
1750
DELISTED
Ferro Corporation
FOE
$96.7M ﹤0.01%
8,156,090
-542,011
-6% -$6.87M
68 69
70
71 72

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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.