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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
AMAG
2226
DELISTED
AMAG Pharmaceuticals
AMAG
$35.9M ﹤0.01%
3,111,319
+345,082
+12% +$3.63M
ATNX
2227
DELISTED
Athenex, Inc. Common Stock
ATNX
$35.8M ﹤0.01%
147,037
+5,404
+4% +$1.77M
DFIN icon
2228
Donnelley Financial Solutions
DFIN
$1.16B
$35.7M ﹤0.01%
2,898,175
-350,266
-11% -$4.34M
SCCO icon
2229
Southern Copper
SCCO
$166B
$35.6M ﹤0.01%
1,125,444
+7,620
+0.7% +$242K
NRC icon
2230
NRC Health Common Stock
NRC
$450M
$35.6M ﹤0.01%
615,798
+52,847
+9% +$3.27M
HNGR
2231
DELISTED
Hanger Inc.
HNGR
$35.5M ﹤0.01%
1,743,362
+41,464
+2% +$779K
CUBI icon
2232
Customers Bancorp
CUBI
$2.77B
$35.3M ﹤0.01%
1,704,050
-201,646
-11% -$4M
NE
2233
DELISTED
Noble Corporation
NE
$35.1M ﹤0.01%
27,659,361
+7,087,712
+34% +$12.1M
CHKP icon
2234
Check Point Software Technologies
CHKP
$13.1B
$35.1M ﹤0.01%
320,710
+25,704
+9% +$2.87M
CTBI icon
2235
Community Trust Bancorp
CTBI
$1.41B
$34.9M ﹤0.01%
820,232
+11,310
+1% +$465K
INSW icon
2236
International Seaways
INSW
$4.57B
$34.6M ﹤0.01%
1,796,901
-12,847
-0.7% -$227K
OPB
2237
DELISTED
Opus Bank Common Stock
OPB
$34.6M ﹤0.01%
1,587,721
+45,122
+3% +$957K
NVEE
2238
DELISTED
NV5 Global
NVEE
$34.2M ﹤0.01%
2,006,352
+42,136
+2% +$766K
GGB icon
2239
Gerdau
GGB
$9.7B
$34.2M ﹤0.01%
13,691,857
-383,143
-3% -$1.02M
VCEL icon
2240
Vericel Corp
VCEL
$2.31B
$34.2M ﹤0.01%
2,260,422
-346,710
-13% -$6.07M
BBIO icon
2241
BridgeBio Pharma
BBIO
$16.5B
$34.2M ﹤0.01%
1,592,950
+1,505,668
+1,725% +$41.7M
RAD
2242
DELISTED
Rite Aid Corporation
RAD
$34.1M ﹤0.01%
4,909,364
-560,436
-10% -$4.02M
FF icon
2243
Future Fuel
FF
$223M
$34.1M ﹤0.01%
2,857,145
-11,074
-0.4% -$126K
EGO icon
2244
Eldorado Gold
EGO
$9.89B
$34.1M ﹤0.01%
4,388,686
+117,375
+3% +$954K
ACLS icon
2245
Axcelis
ACLS
$4.33B
$33.9M ﹤0.01%
1,985,544
-176,132
-8% -$2.81M
DO
2246
DELISTED
Diamond Offshore Drilling
DO
$33.9M ﹤0.01%
6,093,094
-645,970
-10% -$4.72M
IMGN
2247
DELISTED
Immunogen Inc
IMGN
$33.7M ﹤0.01%
13,939,556
+3,280,077
+31% +$8.71M
QNST icon
2248
QuinStreet
QNST
$1.21B
$33.6M ﹤0.01%
2,665,219
+93,976
+4% +$1.28M
FRPH icon
2249
FRP Holdings
FRPH
$421M
$33.5M ﹤0.01%
1,396,006
+1,308
+0.1% +$32.6K
DXPE icon
2250
DXP Enterprises
DXPE
$2.98B
$33.5M ﹤0.01%
964,260
-49,657
-5% -$1.67M
88 89
90
91 92

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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.