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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
OSB
2251
DELISTED
Norbord Inc.
OSB
$33.5M ﹤0.01%
1,397,198
+19,499
+1% +$457K
GPRE icon
2252
Green Plains
GPRE
$1.03B
$33.4M ﹤0.01%
3,152,197
-216,200
-6% -$2.07M
GLDD
2253
DELISTED
Great Lakes Dredge & Dock
GLDD
$33.3M ﹤0.01%
3,186,009
+273,985
+9% +$2.9M
EVRI
2254
DELISTED
Everi Holdings
EVRI
$33.2M ﹤0.01%
3,929,266
+160,035
+4% +$1.64M
HSII
2255
DELISTED
Heidrick & Struggles
HSII
$33.2M ﹤0.01%
1,217,651
+18,177
+2% +$512K
SQM icon
2256
Sociedad Química y Minera de Chile
SQM
$20.6B
$33.2M ﹤0.01%
1,196,108
+42,026
+4% +$1.16M
ALEC icon
2257
Alector
ALEC
$199M
$33.1M ﹤0.01%
2,298,511
+1,389,501
+153% +$25.1M
FLEX icon
2258
Flex
FLEX
$44.8B
$33M ﹤0.01%
4,189,444
+79,871
+2% +$614K
PLUG icon
2259
Plug Power
PLUG
$3.04B
$33M ﹤0.01%
12,559,656
+311,952
+3% +$723K
HSKA
2260
DELISTED
Heska Corp
HSKA
$33M ﹤0.01%
465,413
+17,308
+4% +$1.3M
MYRG icon
2261
MYR Group
MYRG
$5.25B
$33M ﹤0.01%
1,053,735
+13,722
+1% +$442K
AGYS icon
2262
Agilysys
AGYS
$3.06B
$32.9M ﹤0.01%
1,284,905
+33,081
+3% +$842K
BEST
2263
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$32.7M ﹤0.01%
309,681
-3,096
-1% -$309K
MBUU icon
2264
Malibu Boats
MBUU
$567M
$32.5M ﹤0.01%
1,060,758
-5,331
-0.5% -$164K
KB icon
2265
KB Financial Group
KB
$43.5B
$32.5M ﹤0.01%
909,702
-12,388
-1% -$436K
YORW icon
2266
York Water
YORW
$514M
$32.5M ﹤0.01%
744,175
+33,857
+5% +$1.28M
IHRT icon
2267
iHeartMedia
IHRT
$583M
$32.3M ﹤0.01%
+2,153,321
New +$30.6M
CDLX icon
2268
Cardlytics
CDLX
$21.5M
$32.3M ﹤0.01%
96,347
+20,834
+28% +$6.68M
KURA icon
2269
Kura Oncology
KURA
$850M
$32.2M ﹤0.01%
2,125,069
+112,521
+6% +$2M
HWKN icon
2270
Hawkins
HWKN
$2.71B
$32.2M ﹤0.01%
1,516,710
+16,626
+1% +$364K
GOGO icon
2271
Gogo Inc
GOGO
$493M
$32.1M ﹤0.01%
5,330,190
-126,213
-2% -$595K
AKRX
2272
DELISTED
Akorn Inc
AKRX
$31.9M ﹤0.01%
8,393,123
-1,647,740
-16% -$5.89M
REAL icon
2273
The RealReal
REAL
$1.5B
$31.7M ﹤0.01%
1,415,767
+1,324,669
+1,454% +$26.6M
RES icon
2274
RPC Inc
RES
$1.3B
$31.6M ﹤0.01%
5,635,255
+145,367
+3% +$863K
CNA icon
2275
CNA Financial
CNA
$14.1B
$31.5M ﹤0.01%
638,877
+8,396
+1% +$402K
89 90
91
92 93

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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.