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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
AMC icon
2051
AMC Entertainment Holdings
AMC
$2.31B
$51M ﹤0.01%
476,750
-34,819
-7% -$3.79M
GO icon
2052
Grocery Outlet
GO
$980M
$50.9M ﹤0.01%
1,466,801
+442,679
+43% +$16.8M
ETD icon
2053
Ethan Allen Interiors
ETD
$603M
$50.8M ﹤0.01%
2,662,158
-68,791
-3% -$1.31M
FBNC icon
2054
First Bancorp
FBNC
$2.68B
$50.8M ﹤0.01%
1,415,888
+29,285
+2% +$1.05M
GLUU
2055
DELISTED
Glu Mobile Inc.
GLUU
$50.8M ﹤0.01%
10,185,827
+350,723
+4% +$2.01M
MRTN icon
2056
Marten Transport
MRTN
$1.22B
$50.6M ﹤0.01%
3,652,332
+67,699
+2% +$888K
ATRA icon
2057
Atara Biotherapeutics
ATRA
$76.1M
$50.6M ﹤0.01%
143,258
+22,794
+19% +$8.5M
PARR icon
2058
Par Pacific Holdings
PARR
$3.32B
$50.5M ﹤0.01%
2,210,255
+163,624
+8% +$3.62M
ANIK icon
2059
Anika Therapeutics
ANIK
$287M
$50.5M ﹤0.01%
919,959
+3,701
+0.4% +$190K
KLIC icon
2060
Kulicke & Soffa
KLIC
$4.78B
$50.5M ﹤0.01%
2,148,663
-455,746
-17% -$10M
INSP icon
2061
Inspire Medical Systems
INSP
$1.74B
$50.4M ﹤0.01%
825,324
+29,630
+4% +$1.95M
SBS icon
2062
Sabesp
SBS
$18.7B
$50.3M ﹤0.01%
21,848,382
-1,063,584
-5% -$2.68M
HMHC
2063
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$50.3M ﹤0.01%
9,434,000
+230,646
+3% +$1.3M
PLAB icon
2064
Photronics
PLAB
$1.93B
$50.2M ﹤0.01%
4,612,133
+135,355
+3% +$1.31M
BSBR icon
2065
Santander
BSBR
$43.5B
$50.1M ﹤0.01%
4,804,994
-69,322
-1% -$739K
ABR icon
2066
Arbor Realty Trust
ABR
$998M
$50.1M ﹤0.01%
3,822,627
+75,311
+2% +$941K
CTWS
2067
DELISTED
Connecticut Water Service Inc
CTWS
$50M ﹤0.01%
713,071
+10,423
+1% +$729K
QUOT
2068
DELISTED
Quotient Technology Inc
QUOT
$49.9M ﹤0.01%
6,387,307
-423,545
-6% -$3.83M
RDUS
2069
DELISTED
Radius Recycling
RDUS
$49.9M ﹤0.01%
2,415,460
-228,471
-9% -$5.51M
PLOW icon
2070
Douglas Dynamics
PLOW
$1.02B
$49.6M ﹤0.01%
1,112,820
+27,934
+3% +$1.17M
TPC
2071
Tutor Perini Cor
TPC
$5.21B
$49.4M ﹤0.01%
3,447,746
-251,509
-7% -$3.07M
MOD icon
2072
Modine Manufacturing
MOD
$10.4B
$49.3M ﹤0.01%
4,338,126
-171,404
-4% -$2.03M
ELF icon
2073
e.l.f. Beauty
ELF
$5.8B
$49.3M ﹤0.01%
2,816,770
+506,493
+22% +$8.45M
ECHO
2074
DELISTED
Echo Global Logistics, Inc.
ECHO
$49.1M ﹤0.01%
2,167,192
-19,115
-0.9% -$395K
CYTK icon
2075
Cytokinetics
CYTK
$10.4B
$49.1M ﹤0.01%
4,311,441
+349,944
+9% +$4.39M
81 82
83
84 85

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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.