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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
CARO
2201
DELISTED
Carolina Financial Corp.
CARO
$37.5M ﹤0.01%
1,054,338
+11,690
+1% +$407K
GABC icon
2202
German American Bancorp
GABC
$1.9B
$37.4M ﹤0.01%
1,168,137
+108,832
+10% +$3.35M
CDXS icon
2203
Codexis
CDXS
$158M
$37.4M ﹤0.01%
2,728,986
+136,144
+5% +$2.14M
BZUN
2204
Baozun
BZUN
$172M
$37.3M ﹤0.01%
874,376
-13,755
-2% -$654K
ICHR icon
2205
Ichor Holdings
ICHR
$2.56B
$37.3M ﹤0.01%
1,541,000
+42,226
+3% +$999K
ZLAB icon
2206
Zai Lab
ZLAB
$2.62B
$37.2M ﹤0.01%
1,150,867
+9,280
+0.8% +$318K
BHVN
2207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.2M ﹤0.01%
892,245
-262,012
-23% -$11.1M
WASH icon
2208
Washington Trust Bancorp
WASH
$741M
$37.2M ﹤0.01%
770,041
+11,210
+1% +$548K
AUD
2209
DELISTED
Audacy, Inc.
AUD
$37.1M ﹤0.01%
11,120,085
-292,523
-3% -$1.31M
LASR icon
2210
nLIGHT
LASR
$3.17B
$37.1M ﹤0.01%
2,370,657
+142,254
+6% +$2.21M
CENX icon
2211
Century Aluminum
CENX
$5.07B
$36.8M ﹤0.01%
5,552,134
-303,567
-5% -$2.01M
UBNK
2212
DELISTED
United Financial Bancorp, Inc.
UBNK
$36.8M ﹤0.01%
2,698,122
+349,990
+15% +$4.73M
EBF icon
2213
Ennis
EBF
$564M
$36.7M ﹤0.01%
1,817,567
+36,354
+2% +$736K
CENT icon
2214
Central Garden & Pet Co
CENT
$2.8B
$36.7M ﹤0.01%
1,569,465
-79,863
-5% -$1.73M
DRNA
2215
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$36.7M ﹤0.01%
2,555,272
+216,078
+9% +$3.09M
TXG icon
2216
10x Genomics
TXG
$6.61B
$36.7M ﹤0.01%
+727,427
New +$40.3M
GPOR
2217
DELISTED
Gulfport Energy Corp.
GPOR
$36.7M ﹤0.01%
13,528,771
-1,451,760
-10% -$4.85M
AIFU
2218
AIFU Inc
AIFU
$221M
$36.6M ﹤0.01%
3,440
-75
-2% -$911K
TRUP icon
2219
Trupanion
TRUP
$1.18B
$36.6M ﹤0.01%
1,439,655
+39,086
+3% +$1.14M
BMTC
2220
DELISTED
Bryn Mawr Bank Corp
BMTC
$36.4M ﹤0.01%
996,424
+19,406
+2% +$698K
UVSP icon
2221
Univest Financial
UVSP
$1.18B
$36.2M ﹤0.01%
1,418,769
+33,926
+2% +$878K
FORR icon
2222
Forrester Research
FORR
$224M
$36.1M ﹤0.01%
1,124,536
+7,451
+0.7% +$295K
CNOB icon
2223
Center Bancorp
CNOB
$1.78B
$36.1M ﹤0.01%
1,627,762
+18,915
+1% +$411K
AAMI
2224
Acadian Asset Management
AAMI
$3.19B
$36M ﹤0.01%
3,637,483
+2,418,841
+198% +$24.6M
LBAI
2225
DELISTED
Lakeland Bancorp Inc
LBAI
$36M ﹤0.01%
2,333,337
+42,435
+2% +$661K
87 88
89
90 91

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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.