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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
AIMT
1851
DELISTED
Aimmune Therapeutics
AIMT
$78.6M ﹤0.01%
3,753,700
+47,306
+1% +$966K
VCSH icon
1852
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.2M ﹤0.01%
965,065
+264,537
+38% +$21.4M
HL icon
1853
Hecla Mining
HL
$10.7B
$78.1M ﹤0.01%
44,390,110
+1,433,820
+3% +$2.58M
TBPH icon
1854
Theravance Biopharma
TBPH
$877M
$78.1M ﹤0.01%
4,009,033
+76,246
+2% +$1.54M
ICFI icon
1855
ICF International
ICFI
$1.54B
$77.6M ﹤0.01%
919,177
+29,672
+3% +$2.41M
PRIM icon
1856
Primoris Services
PRIM
$4.32B
$77.6M ﹤0.01%
3,955,588
+12,258
+0.3% +$245K
ANAB icon
1857
AnaptysBio
ANAB
$1.62B
$77.4M ﹤0.01%
2,213,233
+228,089
+11% +$10.9M
LGF.B
1858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$77.4M ﹤0.01%
8,855,316
-218,331
-2% -$2.34M
SLCA
1859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$77.3M ﹤0.01%
8,085,095
-140,808
-2% -$1.62M
MEOH icon
1860
Methanex
MEOH
$4.21B
$77.1M ﹤0.01%
2,174,752
-70,372
-3% -$2.6M
ZUMZ icon
1861
Zumiez
ZUMZ
$332M
$76.9M ﹤0.01%
2,428,248
-19,013
-0.8% -$501K
GCO icon
1862
Genesco
GCO
$428M
$76.6M ﹤0.01%
1,915,035
-56,043
-3% -$2.16M
ORIT
1863
DELISTED
Oritani Financial Corp. New
ORIT
$76.4M ﹤0.01%
4,318,135
-121,171
-3% -$2.11M
PR
1864
Permian Resources
PR
$17B
$76.4M ﹤0.01%
16,921,625
-301,595
-2% -$1.62M
IQ icon
1865
iQIYI
IQ
$1.24B
$76.2M ﹤0.01%
4,721,002
-20,517
-0.4% -$377K
ALG icon
1866
Alamo Group
ALG
$2.02B
$76.1M ﹤0.01%
646,385
+41,985
+7% +$4.54M
VCLT icon
1867
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$76M ﹤0.01%
751,838
+220,182
+41% +$21.9M
ANDE icon
1868
Andersons Inc
ANDE
$2.31B
$75.7M ﹤0.01%
3,374,496
+24,176
+0.7% +$613K
LBTYA icon
1869
Liberty Global Class A
LBTYA
$3.68B
$75.5M ﹤0.01%
3,049,628
-450,742
-13% -$12M
SGMO
1870
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75.4M ﹤0.01%
8,335,106
+25,945
+0.3% +$291K
CCO icon
1871
Clear Channel Outdoor Holdings
CCO
$1.23B
$75.4M ﹤0.01%
29,915,295
+10,320,422
+53% +$32.4M
TELL
1872
DELISTED
Tellurian Inc.
TELL
$75.2M ﹤0.01%
9,049,068
+58,999
+0.7% +$423K
FSCT
1873
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$75.2M ﹤0.01%
1,983,361
+145,312
+8% +$5.31M
SAH icon
1874
Sonic Automotive
SAH
$2.68B
$74.8M ﹤0.01%
2,382,270
+16,377
+0.7% +$443K
SSP icon
1875
E.W. Scripps
SSP
$270M
$74.8M ﹤0.01%
5,631,359
-46,702
-0.8% -$643K
73 74
75
76 77

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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.