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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
AMKR icon
1876
Amkor Technology
AMKR
$13.5B
$74.7M ﹤0.01%
8,203,539
-1,364,578
-14% -$11.7M
SPNT icon
1877
SiriusPoint
SPNT
$2.75B
$74.6M ﹤0.01%
7,468,017
-310,523
-4% -$3.12M
GOOD
1878
Gladstone Commercial Corp
GOOD
$625M
$74.6M ﹤0.01%
3,172,892
+85,024
+3% +$1.88M
AKS
1879
DELISTED
AK Steel Holding Corp
AKS
$74.5M ﹤0.01%
32,797,281
+2,961,652
+10% +$7.11M
GTN icon
1880
Gray Television
GTN
$440M
$74.3M ﹤0.01%
4,549,940
+180,505
+4% +$2.97M
EB
1881
DELISTED
Eventbrite
EB
$74.2M ﹤0.01%
4,188,871
+1,366,860
+48% +$24M
CMO
1882
DELISTED
Capstead Mortgage Corp.
CMO
$74.1M ﹤0.01%
10,085,336
+740,100
+8% +$5.95M
NBR icon
1883
Nabors Industries
NBR
$1.23B
$73.9M ﹤0.01%
790,454
+24,653
+3% +$2.77M
VBTX
1884
DELISTED
Veritex Holdings
VBTX
$73.7M ﹤0.01%
3,038,086
+103,258
+4% +$2.54M
EPZM
1885
DELISTED
Epizyme, Inc
EPZM
$73.7M ﹤0.01%
7,145,393
+66,923
+0.9% +$844K
NFBK
1886
DELISTED
Northfield Bancorp
NFBK
$73.5M ﹤0.01%
4,577,949
-42,187
-0.9% -$661K
BB icon
1887
BlackBerry
BB
$5.15B
$73.5M ﹤0.01%
13,996,435
+240,528
+2% +$1.69M
AVX
1888
DELISTED
AVX Corporation
AVX
$73.5M ﹤0.01%
4,832,395
-69,241
-1% -$1.04M
LTRPA
1889
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$73.2M ﹤0.01%
7,774,849
+207,768
+3% +$2.17M
GTX icon
1890
Garrett Motion
GTX
$5.68B
$73.1M ﹤0.01%
7,335,061
-273,903
-4% -$3.37M
SSTK icon
1891
Shutterstock
SSTK
$218M
$72.8M ﹤0.01%
2,016,875
-71,003
-3% -$2.61M
PSDO
1892
DELISTED
Presidio, Inc. Common Stock
PSDO
$72.8M ﹤0.01%
4,310,262
-13,331
-0.3% -$199K
WGO icon
1893
Winnebago Industries
WGO
$885M
$72.8M ﹤0.01%
1,899,337
+41,631
+2% +$1.52M
CPS icon
1894
Cooper-Standard Automotive
CPS
$491M
$72.8M ﹤0.01%
1,780,156
-21,310
-1% -$892K
DCOM
1895
DELISTED
Dime Community Bancshares
DCOM
$72.7M ﹤0.01%
3,397,806
-12,843
-0.4% -$258K
CHEF icon
1896
Chefs' Warehouse
CHEF
$4.45B
$72.7M ﹤0.01%
1,803,992
-34,689
-2% -$1.3M
VET icon
1897
Vermilion Energy
VET
$1.68B
$72.6M ﹤0.01%
4,345,653
+118,028
+3% +$2.05M
NP
1898
DELISTED
Neenah, Inc. Common Stock
NP
$72.6M ﹤0.01%
1,115,068
+22,960
+2% +$1.49M
GDS icon
1899
GDS Holdings
GDS
$6.38B
$71.8M ﹤0.01%
1,790,246
+134,713
+8% +$5.43M
RGR icon
1900
Sturm, Ruger & Co
RGR
$604M
$71.3M ﹤0.01%
1,707,411
-77,740
-4% -$3.63M
74 75
76
77 78

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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.