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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
GTT
2326
DELISTED
GTT Communications, Inc.
GTT
$27.1M ﹤0.01%
2,872,902
-1,069,939
-27% -$12M
FSB
2327
DELISTED
Franklin Financial Network, Inc.
FSB
$27M ﹤0.01%
893,995
+23,705
+3% +$686K
HIBB
2328
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27M ﹤0.01%
1,177,146
-56,084
-5% -$1.02M
EFC
2329
Ellington Financial
EFC
$1.71B
$26.9M ﹤0.01%
1,486,836
+312,964
+27% +$5.56M
CHL
2330
DELISTED
China Mobile Limited
CHL
$26.9M ﹤0.01%
648,544
+24,807
+4% +$1.06M
TPIC
2331
DELISTED
TPI Composites
TPIC
$26.8M ﹤0.01%
1,431,907
+216,342
+18% +$4.62M
RFP
2332
DELISTED
Resolute Forest Products Inc.
RFP
$26.8M ﹤0.01%
5,708,786
-118,854
-2% -$648K
WTTR icon
2333
Select Water Solutions
WTTR
$2.61B
$26.8M ﹤0.01%
3,095,749
+382,713
+14% +$3.51M
REVG
2334
DELISTED
REV Group
REVG
$26.8M ﹤0.01%
2,343,307
-6,421
-0.3% -$79.6K
EIGI
2335
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$26.7M ﹤0.01%
7,128,224
+231,449
+3% +$1.1M
ATEX icon
2336
Anterix
ATEX
$1.94B
$26.7M ﹤0.01%
736,639
+113,743
+18% +$4.79M
PETQ
2337
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.6M ﹤0.01%
977,468
+52,451
+6% +$1.66M
TSC
2338
DELISTED
TriState Capital Holdings, Inc.
TSC
$26.5M ﹤0.01%
1,259,195
+22,621
+2% +$463K
AGX icon
2339
Argan
AGX
$8.37B
$26.4M ﹤0.01%
672,915
-68,565
-9% -$2.77M
ATEN icon
2340
A10 Networks
ATEN
$1.95B
$26.4M ﹤0.01%
3,805,055
+76,242
+2% +$548K
PEBO icon
2341
Peoples Bancorp
PEBO
$1.47B
$26.4M ﹤0.01%
830,110
+16,784
+2% +$533K
KPTI icon
2342
Karyopharm Therapeutics
KPTI
$48M
$26.4M ﹤0.01%
182,971
-15,953
-8% -$2.16M
CUTR
2343
DELISTED
Cutera, Inc.
CUTR
$26.4M ﹤0.01%
901,869
+6,869
+0.8% +$189K
PENG
2344
Penguin Solutions Inc
PENG
$2.99B
$26.4M ﹤0.01%
2,068,730
-710,006
-26% -$10.3M
ATRS
2345
DELISTED
Antares Pharma, Inc.
ATRS
$26.3M ﹤0.01%
7,865,290
+446,253
+6% +$1.47M
AMK
2346
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26.3M ﹤0.01%
+1,009,376
New +$27.1M
BILI icon
2347
Bilibili
BILI
$7.84B
$26.3M ﹤0.01%
1,861,204
+24,899
+1% +$374K
AXDX
2348
DELISTED
Accelerate Diagnostics
AXDX
$26.2M ﹤0.01%
141,171
+1,921
+1% +$371K
PRTY
2349
DELISTED
Party City Holdco Inc.
PRTY
$26.2M ﹤0.01%
4,587,057
-276,097
-6% -$1.57M
AKCA
2350
DELISTED
Akcea Therapeutics Inc
AKCA
$26.2M ﹤0.01%
1,701,960
+99,984
+6% +$2.13M
92 93
94
95 96

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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.