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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
NBHC icon
1751
National Bank Holdings
NBHC
$1.91B
$96.6M ﹤0.01%
2,824,498
+39,735
+1% +$1.38M
UVE icon
1752
Universal Insurance Holdings
UVE
$1.25B
$96.5M ﹤0.01%
3,217,440
-143,133
-4% -$3.91M
GPMT
1753
Granite Point Mortgage Trust
GPMT
$59.9M
$95.8M ﹤0.01%
5,113,673
+24,053
+0.5% +$451K
JRVR icon
1754
James River Group Holdings
JRVR
$221M
$95.1M ﹤0.01%
1,856,258
+38,251
+2% +$1.86M
SXI icon
1755
Standex International
SXI
$4.09B
$95M ﹤0.01%
1,301,821
-15,914
-1% -$1.1M
ROCK icon
1756
Gibraltar Industries
ROCK
$1.51B
$94.8M ﹤0.01%
2,063,829
+84,427
+4% +$3.53M
DCH
1757
Dauch Corp
DCH
$1.35B
$94.8M ﹤0.01%
11,530,354
-802,891
-7% -$7.3M
INGN icon
1758
Inogen
INGN
$176M
$94.7M ﹤0.01%
1,976,121
+273,895
+16% +$14.3M
BMCH
1759
DELISTED
BMC Stock Holdings, Inc
BMCH
$94.4M ﹤0.01%
3,607,067
+329,414
+10% +$7.85M
FWONA icon
1760
Liberty Media Series A
FWONA
$22.9B
$94.4M ﹤0.01%
2,490,791
+12,071
+0.5% +$441K
QEP
1761
DELISTED
QEP RESOURCES, INC.
QEP
$94.2M ﹤0.01%
25,453,465
+3,201,069
+14% +$15.2M
LRN icon
1762
Stride
LRN
$3.4B
$94.1M ﹤0.01%
3,563,001
+108,717
+3% +$3.12M
LMNX
1763
DELISTED
Luminex Corp
LMNX
$93.9M ﹤0.01%
4,545,762
+50,287
+1% +$1.05M
SCHL icon
1764
Scholastic
SCHL
$753M
$93.5M ﹤0.01%
2,475,286
-89,855
-4% -$3.16M
DNLI icon
1765
Denali Therapeutics
DNLI
$3.92B
$93.4M ﹤0.01%
6,097,446
+286,131
+5% +$5.47M
ODP
1766
DELISTED
ODP
ODP
$93.2M ﹤0.01%
5,313,102
-527,822
-9% -$9.09M
KFRC icon
1767
Kforce
KFRC
$1.05B
$93.1M ﹤0.01%
2,461,239
+22,033
+0.9% +$760K
VTV icon
1768
Vanguard Morningstar Value ETF
VTV
$191B
$93M ﹤0.01%
832,766
-20,109
-2% -$2.22M
SEB icon
1769
Seaboard Corp
SEB
$4.1B
$92.9M ﹤0.01%
21,237
-308
-1% -$1.26M
GES
1770
DELISTED
Guess Inc
GES
$92.9M ﹤0.01%
5,011,674
-398,379
-7% -$6.62M
ECOL
1771
DELISTED
US Ecology, Inc.
ECOL
$92.5M ﹤0.01%
1,446,281
+44,151
+3% +$2.72M
CAL icon
1772
Caleres
CAL
$486M
$92.4M ﹤0.01%
3,949,013
-167,198
-4% -$3.16M
BIG
1773
DELISTED
Big Lots, Inc.
BIG
$92.3M ﹤0.01%
3,767,859
-537,973
-12% -$12.8M
TTEC icon
1774
TTEC Holdings
TTEC
$127M
$92.1M ﹤0.01%
1,922,838
+45,525
+2% +$2.13M
ICL icon
1775
ICL Group
ICL
$6.8B
$92M ﹤0.01%
18,355,409
-806,168
-4% -$4.02M
69 70
71
72 73

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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.