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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
FFWM
2301
DELISTED
First Foundation Inc
FFWM
$29.5M ﹤0.01%
1,931,598
+46,895
+2% +$674K
MLNX
2302
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.5M ﹤0.01%
268,816
+11,578
+5% +$1.28M
TRUE
2303
DELISTED
TrueCar
TRUE
$29.3M ﹤0.01%
8,621,921
+446,952
+5% +$1.98M
FFIC
2304
DELISTED
Flushing Financial
FFIC
$29.3M ﹤0.01%
1,448,480
+8,297
+0.6% +$170K
APHA
2305
DELISTED
Aphria Inc. Common Shares
APHA
$28.7M ﹤0.01%
5,530,360
+128,058
+2% +$814K
RRGB icon
2306
Red Robin
RRGB
$152M
$28.7M ﹤0.01%
862,575
-8,833
-1% -$290K
PGNX
2307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$28.6M ﹤0.01%
5,653,361
+189,657
+3% +$946K
DPLO
2308
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$28.5M ﹤0.01%
5,821,271
+113,166
+2% +$633K
CDR
2309
DELISTED
Cedar Realty Trust, Inc
CDR
$28.4M ﹤0.01%
1,433,978
-18,694
-1% -$316K
CNSL
2310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.1M ﹤0.01%
5,897,283
-1,442,732
-20% -$6.81M
LDL
2311
DELISTED
Lydall, Inc.
LDL
$28.1M ﹤0.01%
1,126,833
+128,358
+13% +$2.74M
GSHD icon
2312
Goosehead Insurance
GSHD
$2.32B
$28M ﹤0.01%
567,466
+34,039
+6% +$1.56M
GLRE icon
2313
Greenlight Captial
GLRE
$506M
$28M ﹤0.01%
2,662,844
+257,239
+11% +$2.42M
RVNC
2314
DELISTED
Revance Therapeutics, Inc.
RVNC
$27.9M ﹤0.01%
2,149,479
-99,665
-4% -$1.22M
CIVI
2315
DELISTED
Civitas Resources
CIVI
$27.9M ﹤0.01%
1,245,047
+16,949
+1% +$377K
KRO icon
2316
KRONOS Worldwide
KRO
$989M
$27.8M ﹤0.01%
2,243,287
+165,147
+8% +$2.05M
OSUR icon
2317
OraSure Technologies
OSUR
$279M
$27.7M ﹤0.01%
3,704,416
+315,387
+9% +$2.47M
RYTM icon
2318
Rhythm Pharmaceuticals
RYTM
$7.96B
$27.6M ﹤0.01%
1,279,279
+92,019
+8% +$1.97M
TDW icon
2319
Tidewater
TDW
$4.12B
$27.5M ﹤0.01%
1,818,441
+125,133
+7% +$2.36M
XENT
2320
DELISTED
Intersect ENT, Inc
XENT
$27.5M ﹤0.01%
1,615,168
+37,434
+2% +$681K
AMRX icon
2321
Amneal Pharmaceuticals
AMRX
$5.79B
$27.5M ﹤0.01%
9,469,734
-287,894
-3% -$1M
OMN
2322
DELISTED
OMNOVA Solutions Inc.
OMN
$27.4M ﹤0.01%
2,725,846
+113,977
+4% +$1.13M
TVTX icon
2323
Travere Therapeutics
TVTX
$5.78B
$27.4M ﹤0.01%
2,366,696
+174,694
+8% +$2.89M
EZPW icon
2324
Ezcorp Inc
EZPW
$1.71B
$27.3M ﹤0.01%
4,224,894
+28,525
+0.7% +$244K
TPTX
2325
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$27.2M ﹤0.01%
722,566
+287,386
+66% +$12.5M
91 92
93
94 95

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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.