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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
DCPH
2076
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$49M ﹤0.01%
1,443,234
+650,580
+82% +$19.3M
TCMD icon
2077
Tactile Systems Technology
TCMD
$665M
$48.9M ﹤0.01%
1,156,458
+56,502
+5% +$2.92M
ANGI icon
2078
Angi Inc
ANGI
$196M
$48.8M ﹤0.01%
688,412
+44,308
+7% +$4.55M
LQD icon
2079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48.8M ﹤0.01%
382,500
-1,017,679
-73% -$128M
CHNG
2080
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$48.7M ﹤0.01%
4,034,016
+3,519,834
+685% +$48.3M
NET icon
2081
Cloudflare
NET
$107B
$48.6M ﹤0.01%
+2,618,961
New +$50.7M
TRC icon
2082
Tejon Ranch
TRC
$451M
$48.6M ﹤0.01%
2,865,799
+185,063
+7% +$3.23M
EVH icon
2083
Evolent Health
EVH
$444M
$48.5M ﹤0.01%
6,751,661
+181,135
+3% +$1.3M
COOP
2084
DELISTED
Mr. Cooper
COOP
$48.3M ﹤0.01%
4,546,589
+1,847,918
+68% +$16.6M
LORL
2085
DELISTED
Loral Space and Communications, Inc.
LORL
$48.2M ﹤0.01%
1,165,194
-21,915
-2% -$822K
SSRM icon
2086
SSR Mining
SSRM
$6.48B
$48.1M ﹤0.01%
3,316,179
+81,622
+3% +$1.26M
BTI icon
2087
British American Tobacco
BTI
$128B
$48.1M ﹤0.01%
1,304,706
-46,532
-3% -$1.7M
TCBK icon
2088
TriCo Bancshares
TCBK
$1.83B
$48.1M ﹤0.01%
1,325,479
+22,290
+2% +$819K
AMPH icon
2089
Amphastar Pharmaceuticals
AMPH
$916M
$48.1M ﹤0.01%
2,426,128
+44,367
+2% +$924K
BRY
2090
DELISTED
Berry Corp
BRY
$48M ﹤0.01%
5,125,538
+233,772
+5% +$2.2M
CHS
2091
DELISTED
Chicos FAS, Inc.
CHS
$47.9M ﹤0.01%
11,890,374
+80,309
+0.7% +$271K
ATRC icon
2092
AtriCure
ATRC
$2.11B
$47.9M ﹤0.01%
1,920,820
+45,622
+2% +$1.3M
SMTA
2093
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$47.9M ﹤0.01%
5,673,861
-82,786
-1% -$700K
TCRT icon
2094
Alaunos Therapeutics
TCRT
$4.86M
$47.8M ﹤0.01%
74,482
-550
-0.7% -$436K
KAI icon
2095
Kadant
KAI
$3.99B
$47.7M ﹤0.01%
543,209
+10,672
+2% +$915K
VTLE
2096
DELISTED
Vital Energy
VTLE
$47.6M ﹤0.01%
987,093
+143,711
+17% +$7.95M
EBSB
2097
DELISTED
Meridian Bancorp, Inc.
EBSB
$47.6M ﹤0.01%
2,537,310
+45,697
+2% +$832K
PAHC icon
2098
Phibro Animal Health
PAHC
$1.39B
$47.5M ﹤0.01%
2,228,811
-27,201
-1% -$745K
ERF
2099
DELISTED
Enerplus Corporation
ERF
$47.5M ﹤0.01%
6,379,696
-106,549
-2% -$734K
FATE icon
2100
Fate Therapeutics
FATE
$326M
$47.4M ﹤0.01%
3,052,352
+324,362
+12% +$6.22M
82 83
84
85 86

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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.