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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
LOCO icon
2376
El Pollo Loco
LOCO
$462M
$25.1M ﹤0.01%
2,292,460
-27,663
-1% -$293K
CATO icon
2377
Cato Corp
CATO
$66.1M
$25M ﹤0.01%
1,422,185
-58,188
-4% -$873K
DGII icon
2378
Digi International
DGII
$3.1B
$25M ﹤0.01%
1,838,519
+24,459
+1% +$322K
CARB
2379
DELISTED
Carbonite Inc
CARB
$25M ﹤0.01%
1,616,024
-130,445
-7% -$2.32M
HVT icon
2380
Haverty Furniture Companies
HVT
$454M
$25M ﹤0.01%
1,232,803
+24,166
+2% +$456K
MBWM icon
2381
Mercantile Bank Corp
MBWM
$1.05B
$25M ﹤0.01%
761,018
+5,583
+0.7% +$180K
HCKT icon
2382
Hackett Group
HCKT
$287M
$24.9M ﹤0.01%
1,514,960
+47,453
+3% +$780K
WMC
2383
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24.9M ﹤0.01%
258,056
+5,217
+2% +$515K
OBK icon
2384
Origin Bancorp
OBK
$1.66B
$24.8M ﹤0.01%
734,884
+172,457
+31% +$5.8M
MSBI icon
2385
Midland States Bancorp
MSBI
$695M
$24.8M ﹤0.01%
951,417
+27,588
+3% +$723K
VVX icon
2386
V2X
VVX
$2.65B
$24.7M ﹤0.01%
608,761
+14,075
+2% +$579K
BALY icon
2387
Bally's
BALY
$658M
$24.7M ﹤0.01%
1,081,682
+260,504
+32% +$6.42M
RVLV icon
2388
Revolve Group
RVLV
$1.73B
$24.6M ﹤0.01%
1,054,723
+167,859
+19% +$4.8M
PI icon
2389
Impinj
PI
$5.6B
$24.6M ﹤0.01%
799,437
+194,822
+32% +$6.8M
UCFC
2390
DELISTED
United Community Financial Corp
UCFC
$24.6M ﹤0.01%
2,282,930
+24,604
+1% +$243K
EEX
2391
DELISTED
Emerald Holding
EEX
$24.5M ﹤0.01%
2,517,765
+230,505
+10% +$2.36M
FLXN
2392
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24.5M ﹤0.01%
1,786,748
-92,780
-5% -$1.1M
QADA
2393
DELISTED
QAD Inc.
QADA
$24.5M ﹤0.01%
530,158
+11,800
+2% +$492K
SPOT icon
2394
Spotify
SPOT
$100B
$24.4M ﹤0.01%
214,056
+15,404
+8% +$2.17M
IIIN icon
2395
Insteel Industries
IIIN
$625M
$24.4M ﹤0.01%
1,186,134
+39,491
+3% +$785K
WOW
2396
DELISTED
WideOpenWest
WOW
$24.4M ﹤0.01%
3,952,901
+1,646,169
+71% +$10.7M
FLWS icon
2397
1-800-Flowers.com
FLWS
$258M
$24.3M ﹤0.01%
1,644,809
+159,025
+11% +$2.75M
PKE icon
2398
Park Aerospace
PKE
$819M
$24.1M ﹤0.01%
1,372,266
-24,376
-2% -$425K
SPTN
2399
DELISTED
SpartanNash
SPTN
$24.1M ﹤0.01%
2,035,012
-646,164
-24% -$7.27M
POWL icon
2400
Powell Industries
POWL
$7.71B
$24M ﹤0.01%
1,839,156
+10,152
+0.6% +$126K
94 95
96
97 98

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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.