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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
SDC
2001
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$57.9M ﹤0.01%
+4,171,511
New +$69.6M
ADTN icon
2002
Adtran
ADTN
$611M
$57.8M ﹤0.01%
5,095,671
-15,112
-0.3% -$180K
FIZZ icon
2003
National Beverage
FIZZ
$2.99B
$57.7M ﹤0.01%
2,601,644
-79,034
-3% -$1.71M
BNFT
2004
DELISTED
Benefitfocus, Inc.
BNFT
$57.6M ﹤0.01%
2,419,876
-39,607
-2% -$1.02M
UTL icon
2005
Unitil
UTL
$981M
$57.6M ﹤0.01%
908,197
+31,663
+4% +$1.9M
PSN icon
2006
Parsons
PSN
$5.06B
$57.5M ﹤0.01%
1,742,910
+1,770
+0.1% +$63.1K
UMC icon
2007
United Microelectronic
UMC
$46.7B
$57.5M ﹤0.01%
27,502,982
-1,381,325
-5% -$2.95M
PBR icon
2008
Petrobras
PBR
$117B
$57.3M ﹤0.01%
3,963,266
-421,190
-10% -$6.19M
VNDA icon
2009
Vanda Pharmaceuticals
VNDA
$304M
$57.2M ﹤0.01%
4,308,706
+698,365
+19% +$9.73M
ECVT icon
2010
Ecovyst
ECVT
$1.18B
$56.7M ﹤0.01%
3,559,438
+1,668
+0% +$25.5K
OCFC icon
2011
OceanFirst Financial
OCFC
$1.92B
$56.6M ﹤0.01%
2,397,051
+79,140
+3% +$1.84M
BUSE icon
2012
First Busey Corp
BUSE
$2.57B
$55.8M ﹤0.01%
2,208,610
+64,929
+3% +$1.66M
NCMI icon
2013
National CineMedia
NCMI
$377M
$55.7M ﹤0.01%
679,306
+73,340
+12% +$5.48M
CARS icon
2014
Cars.com
CARS
$720M
$55.7M ﹤0.01%
6,199,199
+206,590
+3% +$2.79M
PAGP icon
2015
Plains GP Holdings
PAGP
$4.94B
$55.6M ﹤0.01%
2,618,539
+435,493
+20% +$10.1M
TISI icon
2016
Team
TISI
$77.5M
$55.5M ﹤0.01%
307,581
-413
-0.1% -$68.3K
STC icon
2017
Stewart Information Services
STC
$2.09B
$55.4M ﹤0.01%
1,428,703
+29,951
+2% +$1.12M
ASIX icon
2018
AdvanSix
ASIX
$437M
$55.4M ﹤0.01%
2,154,371
-47,275
-2% -$1.15M
GPRO icon
2019
GoPro
GPRO
$124M
$55.2M ﹤0.01%
10,647,140
-229,503
-2% -$1.08M
CMTL icon
2020
Comtech Telecommunications
CMTL
$51.5M
$54.9M ﹤0.01%
1,687,856
+47,550
+3% +$1.35M
RGP icon
2021
Resources Connection
RGP
$147M
$54.8M ﹤0.01%
3,228,165
-26,030
-0.8% -$438K
MCS icon
2022
Marcus Corp
MCS
$932M
$54.8M ﹤0.01%
1,480,318
+94,096
+7% +$3.24M
VECO icon
2023
Veeco
VECO
$3.18B
$54.5M ﹤0.01%
4,666,752
-248,448
-5% -$2.8M
PVG
2024
DELISTED
PRETIUM RESOURCES INC.
PVG
$54.4M ﹤0.01%
4,729,314
+103,270
+2% +$1.23M
RTEC
2025
DELISTED
Rudolph Technologies Inc
RTEC
$54.3M ﹤0.01%
2,060,118
+82,121
+4% +$2.08M
79 80
81
82 83

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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.