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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
VRTU
1776
DELISTED
Virtusa Corporation
VRTU
$91.9M ﹤0.01%
2,551,927
+85,798
+3% +$3.44M
USNA icon
1777
Usana Health Sciences
USNA
$275M
$91.5M ﹤0.01%
1,338,291
-97,577
-7% -$6.55M
NTUS
1778
DELISTED
Natus Medical Inc
NTUS
$91.3M ﹤0.01%
2,865,984
+73,448
+3% +$2.14M
DSGX icon
1779
Descartes Systems
DSGX
$6.8B
$91.1M ﹤0.01%
2,260,253
+184,513
+9% +$6.83M
CKH
1780
DELISTED
Seacor Holdings Inc.
CKH
$91.1M ﹤0.01%
1,935,530
+165,500
+9% +$7.84M
NVTA
1781
DELISTED
Invitae Corporation
NVTA
$90.9M ﹤0.01%
4,715,014
+179,336
+4% +$4.23M
EVOP
1782
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$90.6M ﹤0.01%
3,220,145
+389,984
+14% +$11.4M
FARO
1783
DELISTED
Faro Technologies
FARO
$90.5M ﹤0.01%
1,871,458
+45,655
+3% +$2.3M
PRSU
1784
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$90.4M ﹤0.01%
1,345,724
+34,783
+3% +$2.34M
SWCH
1785
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$89.9M ﹤0.01%
5,753,762
+716,887
+14% +$10.6M
ADAM
1786
Adamas Trust
ADAM
$881M
$89.9M ﹤0.01%
3,688,496
+743,730
+25% +$18.3M
ARR
1787
Armour Residential REIT
ARR
$2.38B
$89.8M ﹤0.01%
1,071,966
+66,339
+7% +$5.8M
DBD
1788
DELISTED
Diebold Nixdorf Incorporated
DBD
$89.7M ﹤0.01%
8,007,694
+789,196
+11% +$9.35M
SKY icon
1789
Champion Homes
SKY
$5.13B
$89.5M ﹤0.01%
2,972,791
+339,301
+13% +$9.82M
TILE icon
1790
Interface
TILE
$2.29B
$89.4M ﹤0.01%
6,193,328
-108,955
-2% -$1.43M
DDD icon
1791
3D Systems Corp
DDD
$585M
$89.4M ﹤0.01%
10,971,189
+137,561
+1% +$1.11M
HEES
1792
DELISTED
H&E Equipment Services
HEES
$89.3M ﹤0.01%
3,093,158
+5,189
+0.2% +$140K
CDE icon
1793
Coeur Mining
CDE
$17.4B
$89.2M ﹤0.01%
18,545,423
+1,821,876
+11% +$9.03M
EHTH icon
1794
eHealth
EHTH
$44.2M
$89.1M ﹤0.01%
1,333,325
+61,668
+5% +$5.56M
PFSI icon
1795
PennyMac Financial
PFSI
$4.01B
$88.8M ﹤0.01%
2,923,900
-909,425
-24% -$24.5M
TWOU
1796
DELISTED
2U Inc
TWOU
$88.6M ﹤0.01%
181,422
-1,106
-0.6% -$794K
HT
1797
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$88.5M ﹤0.01%
5,950,387
-14,481
-0.2% -$221K
GRP.U
1798
DELISTED
Granite Real Estate Investment Trust
GRP.U
$88.5M ﹤0.01%
1,825,066
+59,431
+3% +$2.81M
NXGN
1799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$88.1M ﹤0.01%
5,623,578
+58,842
+1% +$979K
PAAS icon
1800
Pan American Silver
PAAS
$21.4B
$88.1M ﹤0.01%
5,615,789
+120,011
+2% +$1.94M
70 71
72
73 74

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.