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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
RGS icon
2026
Regis Corp
RGS
$70.2M
$54.1M ﹤0.01%
133,899
-18,941
-12% -$6.8M
FFG
2027
DELISTED
FBL Financial Group
FFG
$54M ﹤0.01%
908,161
-5,653
-0.6% -$337K
NPK icon
2028
National Presto Industries
NPK
$989M
$53.9M ﹤0.01%
604,554
-24,000
-4% -$2.17M
LKFN icon
2029
Lakeland Financial Corp
LKFN
$1.53B
$53.6M ﹤0.01%
1,217,942
+24,429
+2% +$1.08M
SRI icon
2030
Stoneridge
SRI
$213M
$53.5M ﹤0.01%
1,727,581
-6,879
-0.4% -$216K
GME icon
2031
GameStop
GME
$8.6B
$53.5M ﹤0.01%
38,738,588
+1,452,492
+4% +$1.57M
ONTO icon
2032
Onto Innovation
ONTO
$15.3B
$53.3M ﹤0.01%
1,633,925
-2,476
-0.2% -$77.1K
NWLI
2033
DELISTED
National Western Life Group, Inc. Class A
NWLI
$53.2M ﹤0.01%
198,152
-1,912
-1% -$503K
SKM icon
2034
SK Telecom
SKM
$13.2B
$53.2M ﹤0.01%
1,453,879
+85,597
+6% +$3.21M
TXMD icon
2035
TherapeuticsMD
TXMD
$24M
$53.1M ﹤0.01%
292,393
+1,139
+0.4% +$161K
CCS icon
2036
Century Communities
CCS
$2.03B
$52.8M ﹤0.01%
1,724,407
+39,461
+2% +$1.1M
TDAY
2037
USA Today Co
TDAY
$1.06B
$52.7M ﹤0.01%
5,987,355
+6,220
+0.1% +$56.7K
CSW
2038
CSW Industrials
CSW
$5.71B
$52.7M ﹤0.01%
762,897
+11,751
+2% +$812K
UMH
2039
UMH Properties
UMH
$1.36B
$52.6M ﹤0.01%
3,737,112
+154,877
+4% +$2.01M
TSEM icon
2040
Tower Semiconductor
TSEM
$28.5B
$52.5M ﹤0.01%
2,731,313
+117,504
+4% +$2.19M
BATRK icon
2041
Atlanta Braves Holdings Series B
BATRK
$3.21B
$52.5M ﹤0.01%
1,893,241
+33,737
+2% +$952K
CDNA icon
2042
CareDx
CDNA
$2.42B
$52.4M ﹤0.01%
2,319,084
+195,053
+9% +$5.4M
TRST
2043
Trustco Bank Corp NY
TRST
$938M
$52.1M ﹤0.01%
1,279,556
+10,362
+0.8% +$411K
APLS
2044
DELISTED
Apellis Pharmaceuticals
APLS
$52M ﹤0.01%
2,157,086
+106,248
+5% +$2.92M
AGM icon
2045
Federal Agricultural Mortgage
AGM
$2.56B
$51.9M ﹤0.01%
635,308
-24,385
-4% -$1.92M
EC icon
2046
Ecopetrol
EC
$34.5B
$51.8M ﹤0.01%
3,042,857
+115,303
+4% +$2M
LGF.A
2047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51.8M ﹤0.01%
5,596,507
+222,288
+4% +$2.53M
TFIN icon
2048
Triumph Financial Inc
TFIN
$1.82B
$51.6M ﹤0.01%
1,617,645
+41,803
+3% +$1.26M
STFC
2049
DELISTED
State Auto Financial Corp
STFC
$51.5M ﹤0.01%
1,590,192
-5,370
-0.3% -$180K
TAC icon
2050
TransAlta
TAC
$3.93B
$51.4M ﹤0.01%
7,914,466
+97,350
+1% +$617K
80 81
82
83 84

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.