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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
MLAB icon
1951
Mesa Laboratories
MLAB
$568M
$64.7M ﹤0.01%
272,223
+46,381
+21% +$10.7M
CISN
1952
DELISTED
Cision Ltd. Ordinary Share
CISN
$64.7M ﹤0.01%
8,412,405
+224,133
+3% +$1.93M
VCIT icon
1953
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$64.6M ﹤0.01%
708,408
+207,043
+41% +$18.8M
TSG
1954
DELISTED
The Stars Group Inc.
TSG
$64.4M ﹤0.01%
4,299,520
+85,866
+2% +$1.33M
VRN
1955
DELISTED
Veren
VRN
$64.4M ﹤0.01%
15,109,228
+208,438
+1% +$722K
NX icon
1956
Quanex
NX
$1B
$64.3M ﹤0.01%
3,557,665
-13,932
-0.4% -$250K
NWS icon
1957
News Corp Class B
NWS
$17.8B
$64.2M ﹤0.01%
4,488,274
+442,721
+11% +$6.21M
BSAC icon
1958
Banco Santander Chile
BSAC
$16.7B
$63.9M ﹤0.01%
2,283,606
+16,065
+0.7% +$464K
CJ
1959
DELISTED
C&J Energy Services, Inc.
CJ
$63.9M ﹤0.01%
5,958,970
-119,083
-2% -$1.24M
DT icon
1960
Dynatrace
DT
$14.5B
$63.7M ﹤0.01%
+3,411,901
New +$77.4M
CORR
1961
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$63.5M ﹤0.01%
1,344,501
-6,107
-0.5% -$268K
PBI icon
1962
Pitney Bowes
PBI
$2.46B
$63.4M ﹤0.01%
13,878,908
-1,505,979
-10% -$6.04M
WT icon
1963
WisdomTree
WT
$3.29B
$63.3M ﹤0.01%
12,109,948
-727,227
-6% -$4.11M
WAIR
1964
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$63.2M ﹤0.01%
5,743,453
+714,271
+14% +$7.75M
AORT icon
1965
Artivion
AORT
$1.35B
$63M ﹤0.01%
2,322,130
+44,268
+2% +$1.25M
PATK icon
1966
Patrick Industries
PATK
$2.92B
$62.7M ﹤0.01%
2,193,843
-70,320
-3% -$1.95M
JOBS
1967
DELISTED
51job Inc
JOBS
$62.3M ﹤0.01%
841,323
+4,083
+0.5% +$298K
ENVA icon
1968
Enova International
ENVA
$6.26B
$62M ﹤0.01%
2,986,267
+105,436
+4% +$2.49M
CBZ icon
1969
CBIZ
CBZ
$2.96B
$62M ﹤0.01%
2,636,298
+83,983
+3% +$1.89M
KOP icon
1970
Koppers
KOP
$977M
$61.9M ﹤0.01%
2,119,872
-2,680
-0.1% -$74.3K
AGI icon
1971
Alamos Gold
AGI
$13.9B
$61.8M ﹤0.01%
10,651,593
+230,541
+2% +$1.54M
BOLD
1972
DELISTED
Audentes Therapeutics, Inc
BOLD
$61.6M ﹤0.01%
2,193,212
+222,006
+11% +$7.58M
GRC icon
1973
Gorman-Rupp
GRC
$2.23B
$61.6M ﹤0.01%
1,770,686
-1,566
-0.1% -$49.7K
VCYT icon
1974
Veracyte
VCYT
$3.81B
$61.1M ﹤0.01%
2,545,087
+247,035
+11% +$6.57M
CIO
1975
DELISTED
City Office REIT
CIO
$61M ﹤0.01%
4,236,540
+161,307
+4% +$2.11M
77 78
79
80 81

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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.