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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
MRC
1801
DELISTED
MRC Global
MRC
$88M ﹤0.01%
7,251,349
-26,518
-0.4% -$374K
BTG icon
1802
B2Gold
BTG
$5.45B
$87.2M ﹤0.01%
26,992,712
+511,462
+2% +$1.72M
LIVN icon
1803
LivaNova
LIVN
$4.17B
$86.7M ﹤0.01%
1,174,278
+26,174
+2% +$2.02M
PRFT
1804
DELISTED
Perficient Inc
PRFT
$86.6M ﹤0.01%
2,243,755
+133,614
+6% +$4.84M
JOE icon
1805
St. Joe Company
JOE
$3.84B
$86.5M ﹤0.01%
5,047,659
-295,878
-6% -$5.25M
VPL icon
1806
Vanguard FTSE Pacific ETF
VPL
$8.32B
$86.4M ﹤0.01%
1,308,044
-17,635
-1% -$1.15M
SINA
1807
DELISTED
Sina Corp
SINA
$86.2M ﹤0.01%
2,199,579
-12,028
-0.5% -$491K
CPF icon
1808
Central Pacific Financial
CPF
$1.01B
$85.9M ﹤0.01%
3,026,212
-6,187
-0.2% -$178K
SPWR
1809
DELISTED
SunPower Corporation Common Stock
SPWR
$85.9M ﹤0.01%
11,953,267
+83,792
+0.7% +$691K
MSGN
1810
DELISTED
MSG Networks Inc.
MSGN
$85.8M ﹤0.01%
5,289,259
-1,145,602
-18% -$20.5M
CRVL icon
1811
CorVel
CRVL
$3.19B
$85.2M ﹤0.01%
3,375,609
+99,045
+3% +$2.82M
WB icon
1812
Weibo
WB
$1.94B
$85.2M ﹤0.01%
1,902,985
+30,356
+2% +$1.29M
ACCO icon
1813
Acco Brands
ACCO
$407M
$85M ﹤0.01%
8,611,720
-334,328
-4% -$3.02M
OSG
1814
Octave Specialty Group
OSG
$255M
$84.8M ﹤0.01%
4,338,540
-15,112
-0.3% -$278K
CRZO
1815
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84.3M ﹤0.01%
9,815,645
-659,226
-6% -$6.03M
INFN
1816
DELISTED
Infinera Corporation Common Stock
INFN
$84.1M ﹤0.01%
15,435,469
+1,190,427
+8% +$5.23M
NHC icon
1817
National Healthcare
NHC
$3.43B
$83.9M ﹤0.01%
1,025,120
-3,232
-0.3% -$268K
SNR
1818
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83.8M ﹤0.01%
12,540,405
+21,764
+0.2% +$144K
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$83.6M ﹤0.01%
5,027,500
-1,095,750
-18% -$19M
CRON
1820
Cronos Group
CRON
$1.13B
$83.2M ﹤0.01%
9,195,377
+127,274
+1% +$1.63M
GFF icon
1821
Griffon
GFF
$4.81B
$83M ﹤0.01%
3,957,040
+71,850
+2% +$1.28M
UPWK icon
1822
Upwork
UPWK
$1.16B
$82.9M ﹤0.01%
6,231,642
+687,398
+12% +$10.5M
AUY
1823
DELISTED
Yamana Gold, Inc.
AUY
$82.6M ﹤0.01%
25,985,709
+543,927
+2% +$1.74M
SCSC icon
1824
Scansource
SCSC
$1.16B
$82.6M ﹤0.01%
2,702,372
-17,509
-0.6% -$545K
TUP
1825
DELISTED
Tupperware Brands Corporation
TUP
$82.4M ﹤0.01%
5,193,518
+910,176
+21% +$14.1M
71 72
73
74 75

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CWM
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VRS
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FAF
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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.