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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
EXTN
2151
DELISTED
Exterran Corporation
EXTN
$42.2M ﹤0.01%
3,228,770
+5,466
+0.2% +$66.1K
SRDX
2152
DELISTED
Surmodics
SRDX
$42M ﹤0.01%
918,404
+18,667
+2% +$814K
IMKTA icon
2153
Ingles Markets
IMKTA
$1.67B
$41.9M ﹤0.01%
1,078,692
+24,761
+2% +$878K
VIVO
2154
DELISTED
Meridian Bioscience Inc
VIVO
$41.8M ﹤0.01%
4,400,418
-167,796
-4% -$1.77M
SP
2155
DELISTED
SP Plus Corporation
SP
$41.7M ﹤0.01%
1,126,400
+21,042
+2% +$733K
RDY icon
2156
Dr. Reddy's Laboratories
RDY
$10.2B
$41.5M ﹤0.01%
5,474,935
+4,445
+0.1% +$33.1K
ARQL
2157
DELISTED
Arqule Inc
ARQL
$41.4M ﹤0.01%
5,776,858
+141,000
+3% +$1.32M
BBSI icon
2158
Barrett Business Services
BBSI
$804M
$41.4M ﹤0.01%
1,865,272
+91,108
+5% +$1.98M
WSC icon
2159
WillScot Mobile Mini Holdings
WSC
$4.41B
$41.3M ﹤0.01%
2,653,416
+193,304
+8% +$2.9M
LILAK icon
2160
Liberty Latin America Class C
LILAK
$1.64B
$41.3M ﹤0.01%
2,824,320
-18,337
-0.6% -$264K
MDLA
2161
DELISTED
Medallia, Inc.
MDLA
$41.3M ﹤0.01%
+1,504,952
New +$53.4M
CRC
2162
DELISTED
California Resources Corporation
CRC
$41.3M ﹤0.01%
4,044,730
-619
-0% -$7.94K
CCF
2163
DELISTED
Chase Corporation
CCF
$41.3M ﹤0.01%
377,119
+3,767
+1% +$385K
AVD icon
2164
American Vanguard Corp
AVD
$68.9M
$41.2M ﹤0.01%
2,621,429
-89,703
-3% -$1.32M
HAFC icon
2165
Hanmi Financial
HAFC
$946M
$41.1M ﹤0.01%
2,187,221
+58,653
+3% +$1.16M
MGNX icon
2166
MacroGenics
MGNX
$257M
$41M ﹤0.01%
3,212,847
+14,633
+0.5% +$211K
CMCO icon
2167
Columbus McKinnon
CMCO
$584M
$40.9M ﹤0.01%
1,123,192
+40,716
+4% +$1.51M
WIFI
2168
DELISTED
Boingo Wireless, Inc.
WIFI
$40.9M ﹤0.01%
3,685,244
+188,432
+5% +$2.65M
MTW icon
2169
Manitowoc
MTW
$675M
$40.9M ﹤0.01%
3,269,107
-73,575
-2% -$1.11M
TTGT icon
2170
TechTarget
TTGT
$278M
$40.8M ﹤0.01%
1,811,427
+20,501
+1% +$471K
PGEN icon
2171
Precigen
PGEN
$2.59B
$40.7M ﹤0.01%
7,123,495
+451,360
+7% +$3.07M
NSTG
2172
DELISTED
NanoString Technologies, Inc.
NSTG
$40.7M ﹤0.01%
1,883,953
+155,994
+9% +$4.14M
SYBT icon
2173
Stock Yards Bancorp
SYBT
$2.6B
$40.7M ﹤0.01%
1,108,203
+10,283
+0.9% +$375K
WTI icon
2174
W&T Offshore
WTI
$518M
$40.5M ﹤0.01%
9,263,380
-476,289
-5% -$2.18M
KOS icon
2175
Kosmos Energy
KOS
$1.48B
$40.4M ﹤0.01%
6,481,505
+1,818,017
+39% +$11.2M
85 86
87
88 89

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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.