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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
CNR
2101
Core Natural Resources Inc
CNR
$4.45B
$47.2M ﹤0.01%
3,017,007
-184,525
-6% -$3.61M
MODN
2102
DELISTED
MODEL N, INC.
MODN
$47.1M ﹤0.01%
1,697,889
+180,883
+12% +$4.49M
NG icon
2103
NovaGold Resources
NG
$3.33B
$47M ﹤0.01%
7,747,002
+729,782
+10% +$4.79M
TME icon
2104
Tencent Music
TME
$15.6B
$46.9M ﹤0.01%
3,670,419
+3,483,306
+1,862% +$49M
NVST icon
2105
Envista
NVST
$4.52B
$46.9M ﹤0.01%
+1,680,737
New +$46.9M
LEN.B icon
2106
Lennar Class B
LEN.B
$20.8B
$46.8M ﹤0.01%
1,110,379
-3,352
-0.3% -$128K
LMAT icon
2107
LeMaitre Vascular
LMAT
$1.86B
$46.5M ﹤0.01%
1,360,522
+23,922
+2% +$764K
ADPT icon
2108
Adaptive Biotechnologies
ADPT
$3.97B
$46.2M ﹤0.01%
1,496,386
+1,296,386
+648% +$52.9M
PFBC icon
2109
Preferred Bank
PFBC
$1.25B
$46.1M ﹤0.01%
880,850
+21,783
+3% +$1.11M
NTLA icon
2110
Intellia Therapeutics
NTLA
$1.67B
$46.1M ﹤0.01%
3,452,461
+268,345
+8% +$4.28M
AMR icon
2111
Alpha Metallurgical Resources
AMR
$1.93B
$46M ﹤0.01%
1,645,964
+185,215
+13% +$6.44M
PRMW
2112
DELISTED
Primo Water Corporation
PRMW
$45.8M ﹤0.01%
3,673,452
+101,669
+3% +$1.3M
BV icon
2113
BrightView Holdings
BV
$1.07B
$45.8M ﹤0.01%
2,669,200
+2,702
+0.1% +$49.9K
MCHB
2114
Mechanics Bancorp
MCHB
$3.68B
$45.8M ﹤0.01%
1,674,606
-51,548
-3% -$1.43M
KREF
2115
KKR Real Estate Finance Trust
KREF
$499M
$45.5M ﹤0.01%
2,330,032
+31,536
+1% +$621K
GTHX
2116
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$45.4M ﹤0.01%
1,992,343
+15,728
+0.8% +$496K
VICR icon
2117
Vicor
VICR
$10.2B
$45.4M ﹤0.01%
1,536,666
-536,963
-26% -$16.6M
CASS icon
2118
Cass Information Systems
CASS
$743M
$45.3M ﹤0.01%
838,803
+19,337
+2% +$987K
LBRT icon
2119
Liberty Energy
LBRT
$3.25B
$45.1M ﹤0.01%
4,168,329
+950,300
+30% +$11.7M
MITT
2120
TPG Mortgage Investment Trust
MITT
$225M
$45.1M ﹤0.01%
991,702
+15,158
+2% +$715K
HAYN
2121
DELISTED
Haynes International, Inc.
HAYN
$45.1M ﹤0.01%
1,257,166
+55,673
+5% +$1.76M
UEIC icon
2122
Universal Electronics
UEIC
$60.1M
$45M ﹤0.01%
884,591
+61,215
+7% +$2.72M
HY icon
2123
Hyster-Yale Materials Handling
HY
$665M
$44.7M ﹤0.01%
816,289
-75,771
-8% -$4.21M
EFSC icon
2124
Enterprise Financial Services Corp
EFSC
$2.39B
$44.5M ﹤0.01%
1,090,847
+40,728
+4% +$1.64M
ACHN
2125
DELISTED
Achillion Pharmaceuticals
ACHN
$44.2M ﹤0.01%
12,265,849
+8,296
+0.1% +$32K
83 84
85
86 87

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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.