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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
NPKI
1901
NPK International
NPKI
$1.15B
$71.3M ﹤0.01%
9,354,258
+99,512
+1% +$704K
GOOS
1902
Canada Goose Holdings
GOOS
$837M
$71M ﹤0.01%
1,615,326
+79,541
+5% +$3.32M
TCDA
1903
DELISTED
Tricida, Inc. Common Stock
TCDA
$70.9M ﹤0.01%
2,298,127
+51,823
+2% +$1.74M
INVA icon
1904
Innoviva
INVA
$1.53B
$70.9M ﹤0.01%
6,727,455
-383,278
-5% -$4.58M
ATRI
1905
DELISTED
Atrion Corp
ATRI
$70.8M ﹤0.01%
90,926
+2,568
+3% +$1.99M
CASH icon
1906
Pathward Financial
CASH
$1.86B
$70.8M ﹤0.01%
2,170,779
+22,655
+1% +$683K
WLL
1907
DELISTED
Whiting Petroleum Corporation
WLL
$70.7M ﹤0.01%
117,420
-3,295
-3% -$2.79M
DOX icon
1908
Amdocs
DOX
$6.28B
$70.6M ﹤0.01%
1,068,642
+143,889
+16% +$9.25M
DENN
1909
DELISTED
Denny's
DENN
$70.6M ﹤0.01%
3,101,899
+82,168
+3% +$1.84M
TENB icon
1910
Tenable Holdings
TENB
$3.98B
$70.6M ﹤0.01%
3,154,309
+749,937
+31% +$19M
MHO icon
1911
M/I Homes
MHO
$3.71B
$70.6M ﹤0.01%
1,874,186
+23,055
+1% +$793K
PRDO icon
1912
Perdoceo Education
PRDO
$2.03B
$70.5M ﹤0.01%
4,436,693
+140,693
+3% +$2.76M
AAWW
1913
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70.4M ﹤0.01%
2,790,695
+172,804
+7% +$5.64M
OPK icon
1914
Opko Health
OPK
$985M
$70.4M ﹤0.01%
33,681,692
+3,214,149
+11% +$6.57M
EAF icon
1915
GrafTech
EAF
$199M
$70.3M ﹤0.01%
549,161
-47,795
-8% -$5.68M
AEGN
1916
DELISTED
Aegion Corp
AEGN
$70.2M ﹤0.01%
3,282,929
+20,553
+0.6% +$398K
CEVA icon
1917
CEVA Inc
CEVA
$992M
$70.1M ﹤0.01%
2,346,619
+59,993
+3% +$1.75M
HSTM icon
1918
HealthStream
HSTM
$822M
$70M ﹤0.01%
2,703,573
-11,960
-0.4% -$321K
INST
1919
DELISTED
Instructure, Inc.
INST
$69.9M ﹤0.01%
1,805,026
+110,966
+7% +$4.52M
IPHS
1920
DELISTED
Innophos Holdings, Inc.
IPHS
$69.9M ﹤0.01%
2,153,625
-6,698
-0.3% -$193K
BAND
1921
Bandwidth Inc
BAND
$1.44B
$69.7M ﹤0.01%
1,070,683
+329,228
+44% +$25.7M
GOSS icon
1922
Gossamer Bio
GOSS
$87.2M
$69.7M ﹤0.01%
4,150,983
+2,523,219
+155% +$50.2M
AR icon
1923
Antero Resources
AR
$10.7B
$69.5M ﹤0.01%
23,025,637
+2,692,490
+13% +$11M
LEVI icon
1924
Levi Strauss
LEVI
$9.35B
$69.3M ﹤0.01%
3,639,896
+234,021
+7% +$4.34M
TSE
1925
DELISTED
Trinseo
TSE
$69.1M ﹤0.01%
1,607,913
+643,387
+67% +$24M
75 76
77
78 79

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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.