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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
AG icon
2176
First Majestic Silver
AG
$9.07B
$40.3M ﹤0.01%
4,428,650
+129,075
+3% +$1.26M
PACB icon
2177
Pacific Biosciences
PACB
$368M
$40.3M ﹤0.01%
7,801,024
+134,495
+2% +$752K
VCRA
2178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$40.2M ﹤0.01%
1,632,218
+86,661
+6% +$2.25M
QUAD icon
2179
Quad
QUAD
$525M
$40.2M ﹤0.01%
3,822,630
-267,177
-7% -$2.5M
MGPI icon
2180
MGP Ingredients
MGPI
$375M
$40.2M ﹤0.01%
808,561
-105,297
-12% -$5.91M
DOO
2181
Bombardier Recreational Products
DOO
$4.77B
$40.1M ﹤0.01%
1,029,803
-78,026
-7% -$2.75M
OMER icon
2182
Omeros
OMER
$959M
$40.1M ﹤0.01%
2,454,515
+53,021
+2% +$909K
RUTH
2183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$39.8M ﹤0.01%
1,948,950
-272,938
-12% -$5.69M
TVRD
2184
Tvardi Therapeutics
TVRD
$23.4M
$39.7M ﹤0.01%
60,352
+10,923
+22% +$9.08M
JAG
2185
DELISTED
Jagged Peak Energy Inc.
JAG
$39.7M ﹤0.01%
5,463,656
+226,936
+4% +$1.68M
SNEX icon
2186
StoneX
SNEX
$7.94B
$39.5M ﹤0.01%
4,874,383
+101,200
+2% +$793K
PJT icon
2187
PJT Partners
PJT
$4.38B
$39.2M ﹤0.01%
963,520
-26,513
-3% -$1.07M
MAXR
2188
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39.2M ﹤0.01%
5,152,256
+569,459
+12% +$4.52M
UPLD icon
2189
Upland Software
UPLD
$15.4M
$39M ﹤0.01%
111,993
+3,335
+3% +$1.39M
HUYA
2190
Huya Inc
HUYA
$558M
$38.9M ﹤0.01%
+1,646,933
New +$38.9M
OR icon
2191
OR Royalties Inc
OR
$6.2B
$38.8M ﹤0.01%
4,173,535
+111,375
+3% +$1.31M
EMBJ
2192
Embraer S.A. ADS
EMBJ
$13B
$38.6M ﹤0.01%
2,236,761
-63,461
-3% -$1.21M
PD icon
2193
PagerDuty
PD
$902M
$38.5M ﹤0.01%
1,364,617
+260,874
+24% +$10M
UCTT
2194
Ultra Clean Holdings
UCTT
$3.95B
$38.5M ﹤0.01%
2,627,813
+26,655
+1% +$370K
HLIT icon
2195
Harmonic Inc
HLIT
$1.28B
$38.2M ﹤0.01%
5,811,002
+203,168
+4% +$1.41M
MDR
2196
DELISTED
McDermott International
MDR
$37.9M ﹤0.01%
18,771,681
+2,492,351
+15% +$15.3M
CERS icon
2197
Cerus
CERS
$474M
$37.7M ﹤0.01%
7,322,222
+315,320
+5% +$1.69M
GTES icon
2198
Gates Industrial Corporation Ltd.
GTES
$7.15B
$37.6M ﹤0.01%
3,737,937
-430,124
-10% -$4.22M
PBYI icon
2199
Puma Biotechnology
PBYI
$454M
$37.6M ﹤0.01%
3,495,704
+430,025
+14% +$4.64M
SRCE icon
2200
1st Source
SRCE
$2.12B
$37.6M ﹤0.01%
822,589
+16,770
+2% +$761K
86 87
88
89 90

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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.