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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
TYPE
1826
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$82.4M ﹤0.01%
4,158,310
-149,606
-3% -$2.85M
RVI
1827
DELISTED
Retail Value Inc. Common Shares
RVI
$82.2M ﹤0.01%
24,166,691
-35,788
-0.1% -$121K
CIGI icon
1828
Colliers International
CIGI
$5.26B
$82.1M ﹤0.01%
1,094,309
-2,038
-0.2% -$145K
MTSI icon
1829
MACOM Technology Solutions
MTSI
$23.2B
$82.1M ﹤0.01%
3,818,062
-321,656
-8% -$6.28M
RESI
1830
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$81.8M ﹤0.01%
7,072,179
-55,375
-0.8% -$641K
VRTS icon
1831
Virtus Investment Partners
VRTS
$1.1B
$81.7M ﹤0.01%
739,019
+10,377
+1% +$1.12M
PLUS icon
1832
ePlus
PLUS
$2.38B
$81.4M ﹤0.01%
2,140,410
-174,346
-8% -$6.72M
MIK
1833
DELISTED
Michaels Stores, Inc
MIK
$81.3M ﹤0.01%
8,302,756
+646,837
+8% +$4.83M
TEAM icon
1834
Atlassian
TEAM
$37.4B
$81.2M ﹤0.01%
647,161
-34,459
-5% -$4.69M
BJRI icon
1835
BJ's Restaurants
BJRI
$1.47B
$81.1M ﹤0.01%
2,088,584
-98,114
-4% -$3.78M
DNR
1836
DELISTED
Denbury Resources, Inc.
DNR
$80.5M ﹤0.01%
67,629,815
+2,338,233
+4% +$2.7M
AMSF icon
1837
AMERISAFE
AMSF
$548M
$80.4M ﹤0.01%
1,215,654
+35,731
+3% +$2.37M
GOLF icon
1838
Acushnet Holdings
GOLF
$5.54B
$80.2M ﹤0.01%
3,037,910
-20,979
-0.7% -$549K
SBCF icon
1839
Seacoast Banking Corp of Florida
SBCF
$3.35B
$80.1M ﹤0.01%
3,165,371
+69,313
+2% +$1.74M
BAP icon
1840
Credicorp
BAP
$30.9B
$80.1M ﹤0.01%
384,343
+3,952
+1% +$856K
PUMP icon
1841
ProPetro Holding
PUMP
$1.35B
$80M ﹤0.01%
8,803,779
-162,938
-2% -$2.26M
OIS icon
1842
Oil States International
OIS
$497M
$79.9M ﹤0.01%
6,009,173
-24,708
-0.4% -$355K
AERI
1843
DELISTED
Aerie Pharmaceuticals
AERI
$79.8M ﹤0.01%
4,151,813
-36,633
-0.9% -$839K
BOOT icon
1844
Boot Barn
BOOT
$4.97B
$79.5M ﹤0.01%
2,277,289
-310,241
-12% -$10.3M
CIR
1845
DELISTED
CIRCOR International, Inc
CIR
$79.5M ﹤0.01%
2,116,212
-15,092
-0.7% -$574K
FOSL icon
1846
Fossil Group
FOSL
$332M
$79.2M ﹤0.01%
6,331,168
-813,680
-11% -$9.21M
SWI
1847
DELISTED
SolarWinds Corporation Common Stock
SWI
$79.2M ﹤0.01%
4,067,689
+884,185
+28% +$16.8M
SFIX
1848
Stitch Fix
SFIX
$563M
$79M ﹤0.01%
4,106,398
+375,411
+10% +$8.72M
KELYA icon
1849
Kelly Services Class A
KELYA
$546M
$78.7M ﹤0.01%
3,250,685
+6,419
+0.2% +$167K
TR icon
1850
Tootsie Roll Industries
TR
$3.01B
$78.7M ﹤0.01%
2,605,148
-39,660
-1% -$1.2M
72 73
74
75 76

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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.