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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
CAC icon
2276
Camden National
CAC
$976M
$31.4M ﹤0.01%
724,802
+10,992
+2% +$477K
GSBC icon
2277
Great Southern Bancorp
GSBC
$878M
$31.3M ﹤0.01%
548,810
+9,525
+2% +$550K
ITCI
2278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.2M ﹤0.01%
4,182,130
-8,051
-0.2% -$77.2K
FBK icon
2279
FB Financial Corp
FBK
$3.04B
$31.2M ﹤0.01%
830,792
+15,954
+2% +$588K
SILK
2280
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.1M ﹤0.01%
956,643
+425,371
+80% +$16.9M
OSPN icon
2281
OneSpan
OSPN
$618M
$31.1M ﹤0.01%
2,144,219
+66,312
+3% +$960K
HBNC icon
2282
Horizon Bancorp
HBNC
$1.04B
$30.9M ﹤0.01%
1,778,105
+42,559
+2% +$708K
RDNT icon
2283
RadNet
RDNT
$5.69B
$30.7M ﹤0.01%
2,138,991
+80,451
+4% +$1.17M
REX icon
2284
REX American Resources
REX
$1.41B
$30.7M ﹤0.01%
2,410,974
+78,582
+3% +$972K
BHR
2285
Braemar Hotels & Resorts
BHR
$142M
$30.7M ﹤0.01%
3,297,957
+154,457
+5% +$1.4M
CSIQ icon
2286
Canadian Solar
CSIQ
$1.08B
$30.6M ﹤0.01%
1,622,860
+7,577
+0.5% +$165K
VYGR icon
2287
Voyager Therapeutics
VYGR
$201M
$30.4M ﹤0.01%
1,768,709
+196,847
+13% +$4.13M
COHU icon
2288
Cohu
COHU
$2.5B
$30.4M ﹤0.01%
2,253,400
-341,028
-13% -$4.73M
MCRI icon
2289
Monarch Casino & Resort
MCRI
$2.23B
$30.3M ﹤0.01%
727,634
+7,542
+1% +$336K
GSKY
2290
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$30.2M ﹤0.01%
4,411,807
-233,521
-5% -$2.08M
CBD
2291
DELISTED
Companhia Brasileira de Distribuicao
CBD
$30M ﹤0.01%
1,561,863
-55,697
-3% -$1.24M
CYRX icon
2292
CryoPort
CYRX
$762M
$30M ﹤0.01%
1,832,485
+127,865
+8% +$2.56M
APEI icon
2293
American Public Education
APEI
$940M
$29.9M ﹤0.01%
1,339,149
+8,290
+0.6% +$228K
VSTO
2294
DELISTED
Vista Outdoor Inc.
VSTO
$29.8M ﹤0.01%
4,818,064
-849,065
-15% -$5.59M
CRMT icon
2295
America's Car Mart
CRMT
$26.9M
$29.8M ﹤0.01%
324,917
+3,673
+1% +$326K
OPCH icon
2296
Option Care Health
OPCH
$3.56B
$29.8M ﹤0.01%
2,327,104
+689,152
+42% +$8.48M
VRS
2297
DELISTED
Verso Corporation
VRS
$29.8M ﹤0.01%
2,405,152
-727,661
-23% -$9.95M
BMRC icon
2298
Bank of Marin Bancorp
BMRC
$459M
$29.8M ﹤0.01%
717,066
+16,391
+2% +$689K
ACH
2299
Accendra Health
ACH
$214M
$29.6M ﹤0.01%
5,093,518
+338,219
+7% +$1.52M
MTRX icon
2300
Matrix Service
MTRX
$335M
$29.5M ﹤0.01%
1,723,463
+27,460
+2% +$517K
90 91
92
93 94

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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.