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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
STEL
2401
DELISTED
Stellar Bancorp
STEL
$24M ﹤0.01%
859,355
+10,348
+1% +$294K
FCBC icon
2402
First Community Bankshares
FCBC
$911M
$23.8M ﹤0.01%
736,743
+5,822
+0.8% +$190K
NIC icon
2403
Nicolet Bankshares
NIC
$3.62B
$23.8M ﹤0.01%
357,890
+4,886
+1% +$315K
FMX icon
2404
Fomento Económico Mexicano
FMX
$41.7B
$23.8M ﹤0.01%
259,722
+6,184
+2% +$570K
IBCP icon
2405
Independent Bank Corp
IBCP
$844M
$23.7M ﹤0.01%
1,110,134
+9,899
+0.9% +$206K
BZH icon
2406
Beazer Homes USA
BZH
$907M
$23.6M ﹤0.01%
1,584,514
-56,334
-3% -$679K
COWN
2407
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23.6M ﹤0.01%
1,532,057
+27,053
+2% +$439K
HBM icon
2408
Hudbay
HBM
$12.3B
$23.6M ﹤0.01%
6,528,109
+157,109
+2% +$639K
ELP
2409
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23.5M ﹤0.01%
4,900,788
– –
VSS icon
2410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$23.5M ﹤0.01%
230,871
-1,193
-0.5% -$122K
MG icon
2411
Mistras Group
MG
$512M
$23.4M ﹤0.01%
1,429,795
-107,791
-7% -$1.65M
XOG
2412
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23.4M ﹤0.01%
7,965,643
-2,346,804
-23% -$8.89M
RPAY icon
2413
Repay Holdings
RPAY
$327M
$23.4M ﹤0.01%
+1,754,017
New +$21.4M
DCO icon
2414
Ducommun
DCO
$2.98B
$23.3M ﹤0.01%
548,678
+11,202
+2% +$483K
LIND icon
2415
Lindblad Expeditions
LIND
$2.22B
$23.2M ﹤0.01%
1,385,934
+77,696
+6% +$1.41M
STML
2416
DELISTED
Stemline Therapeutics, Inc.
STML
$23.2M ﹤0.01%
2,228,045
+294,590
+15% +$3.85M
AXGN icon
2417
Axogen
AXGN
$2.5B
$23.1M ﹤0.01%
1,854,048
+85,476
+5% +$1.41M
KEP icon
2418
Korea Electric Power
KEP
$16B
$23.1M ﹤0.01%
2,133,006
+25,806
+1% +$280K
ORC
2419
Orchid Island Capital
ORC
$1.31B
$23M ﹤0.01%
800,036
-36,284
-4% -$1.1M
HCAT icon
2420
Health Catalyst
HCAT
$128M
$23M ﹤0.01%
+725,676
New +$28.6M
HOLI
2421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22.9M ﹤0.01%
1,504,426
+31,822
+2% +$528K
CNXN icon
2422
PC Connection
CNXN
$2.12B
$22.8M ﹤0.01%
586,249
+16,222
+3% +$577K
RUBY
2423
DELISTED
Rubius Therapeutics, Inc
RUBY
$22.8M ﹤0.01%
2,903,831
+178,114
+7% +$2.08M
NVMI
2424
Nova
NVMI
$12.5B
$22.7M ﹤0.01%
714,943
+10,918
+2% +$310K
GIC icon
2425
Global Industrial
GIC
$1.49B
$22.7M ﹤0.01%
1,031,268
-63,072
-6% -$1.32M
95 96
97
98 99

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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.