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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
MSEX icon
1926
Middlesex Water
MSEX
$1.09B
$68.8M ﹤0.01%
1,059,137
+28,656
+3% +$1.74M
STN icon
1927
Stantec
STN
$8.41B
$68.8M ﹤0.01%
3,103,184
-13,765
-0.4% -$314K
UNFI icon
1928
United Natural Foods
UNFI
$2.83B
$68.4M ﹤0.01%
5,937,988
+389,088
+7% +$3.72M
ENIA
1929
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68.4M ﹤0.01%
7,503,354
+1,662,115
+28% +$14M
MDGL icon
1930
Madrigal Pharmaceuticals
MDGL
$11.8B
$68.1M ﹤0.01%
789,939
+39,113
+5% +$3.67M
UIS icon
1931
Unisys
UIS
$214M
$67.7M ﹤0.01%
9,112,676
+685,832
+8% +$6.1M
SBSI icon
1932
Southside Bancshares
SBSI
$975M
$67.7M ﹤0.01%
1,984,738
+24,108
+1% +$801K
WIT icon
1933
Wipro
WIT
$19.7B
$67.7M ﹤0.01%
37,089,084
-159,996
-0.4% -$314K
LNTH icon
1934
Lantheus
LNTH
$6.6B
$67.6M ﹤0.01%
2,697,323
+24,787
+0.9% +$610K
THR
1935
DELISTED
Thermon Group Holdings
THR
$67.5M ﹤0.01%
2,938,785
+5,408
+0.2% +$128K
TRHC
1936
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$67.4M ﹤0.01%
1,227,137
+139,502
+13% +$7.98M
CTS icon
1937
CTS Corp
CTS
$1.89B
$66.8M ﹤0.01%
2,064,341
+60,446
+3% +$1.8M
MBI icon
1938
MBIA
MBI
$259M
$66.7M ﹤0.01%
7,227,863
-563,001
-7% -$5.26M
KEM
1939
DELISTED
KEMET Corporation
KEM
$66.4M ﹤0.01%
3,652,201
+24,124
+0.7% +$455K
MAGN
1940
Magnera Corp
MAGN
$424M
$66M ﹤0.01%
329,997
-6,292
-2% -$1.26M
BKE icon
1941
Buckle
BKE
$2.34B
$66M ﹤0.01%
3,202,448
-130,967
-4% -$2.52M
EXTR icon
1942
Extreme Networks
EXTR
$3.14B
$66M ﹤0.01%
9,067,955
+444,308
+5% +$3.21M
ATNI icon
1943
ATN International
ATNI
$473M
$65.9M ﹤0.01%
1,129,777
-10,506
-0.9% -$602K
AVP
1944
DELISTED
Avon Products, Inc.
AVP
$65.6M ﹤0.01%
14,917,785
+110,045
+0.7% +$464K
ADT icon
1945
ADT
ADT
$5.64B
$65.4M ﹤0.01%
10,430,396
+956,073
+10% +$5.42M
CLBK icon
1946
Columbia Financial
CLBK
$1.13B
$65.2M ﹤0.01%
4,129,472
+22,030
+0.5% +$339K
APTS
1947
DELISTED
Preferred Apartment Communities, Inc.
APTS
$65.2M ﹤0.01%
4,508,809
+179,099
+4% +$2.58M
ADUS icon
1948
Addus HomeCare
ADUS
$2.26B
$65.1M ﹤0.01%
821,663
+144,059
+21% +$11.7M
ASTE icon
1949
Astec Industries
ASTE
$1.01B
$65M ﹤0.01%
2,090,913
-295,154
-12% -$8.99M
TROX icon
1950
Tronox
TROX
$1.05B
$64.9M ﹤0.01%
7,814,410
-1,178,283
-13% -$11.4M
76 77
78
79 80

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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.