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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
LOB icon
2426
Live Oak Bancshares
LOB
$1.97B
$22.7M ﹤0.01%
1,253,616
+17,292
+1% +$311K
NEX
2427
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22.7M ﹤0.01%
3,737,983
-294,685
-7% -$1.73M
AUO
2428
DELISTED
AU Optronics Corp
AUO
$22.6M ﹤0.01%
9,177,686
-1,232,268
-12% -$3.23M
AER icon
2429
AerCap
AER
$23.8B
$22.5M ﹤0.01%
411,830
-3,670
-0.9% -$194K
RBCAA icon
2430
Republic Bancorp
RBCAA
$1.95B
$22.5M ﹤0.01%
517,710
+12,109
+2% +$552K
XRN
2431
Chiron Real Estate Inc
XRN
$477M
$22.5M ﹤0.01%
394,331
-477
-0.1% -$25.7K
ASTH icon
2432
Astrana Health
ASTH
$1.77B
$22.5M ﹤0.01%
1,274,655
+109,828
+9% +$1.88M
SLP icon
2433
Simulations Plus
SLP
$371M
$22.4M ﹤0.01%
646,338
+13,221
+2% +$466K
QCRH icon
2434
QCR Holdings
QCRH
$1.7B
$22.3M ﹤0.01%
587,714
-54,900
-9% -$1.99M
PGC icon
2435
Peapack-Gladstone Financial
PGC
$812M
$22.2M ﹤0.01%
791,512
+9,239
+1% +$259K
MPAA icon
2436
Motorcar Parts of America
MPAA
$258M
$22.2M ﹤0.01%
1,310,966
+88,615
+7% +$1.48M
CLS icon
2437
Celestica
CLS
$36.5B
$22.1M ﹤0.01%
3,080,215
-43,467
-1% -$299K
ALTA
2438
DELISTED
Altabancorp
ALTA
$22.1M ﹤0.01%
780,348
+10,071
+1% +$286K
SHYF
2439
DELISTED
The Shyft Group
SHYF
$22M ﹤0.01%
1,605,331
-33,929
-2% -$414K
CLW icon
2440
Clearwater Paper
CLW
$376M
$22M ﹤0.01%
1,042,068
-447,196
-30% -$7.95M
TGTX icon
2441
TG Therapeutics
TGTX
$7.62B
$22M ﹤0.01%
3,919,492
-121,630
-3% -$848K
VTEB icon
2442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22M ﹤0.01%
409,438
-25,969
-6% -$1.39M
WSBF icon
2443
Waterstone Financial
WSBF
$375M
$21.9M ﹤0.01%
1,277,647
+22,092
+2% +$373K
PRMW
2444
DELISTED
Primo Water Corporation
PRMW
$21.9M ﹤0.01%
1,786,748
+18,530
+1% +$240K
RBBN icon
2445
Ribbon Communications
RBBN
$383M
$21.9M ﹤0.01%
3,754,429
-76,860
-2% -$404K
DMRC icon
2446
Digimarc Corp
DMRC
$178M
$21.9M ﹤0.01%
560,046
+261,961
+88% +$11.3M
LGTY
2447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21.8M ﹤0.01%
1,453,877
+11,342
+0.8% +$159K
SWBI icon
2448
Smith & Wesson
SWBI
$637M
$21.8M ﹤0.01%
4,845,901
-1,566,875
-24% -$9.45M
CAMP
2449
DELISTED
CalAmp Corp.
CAMP
$21.8M ﹤0.01%
82,159
-6,808
-8% -$1.68M
BTE icon
2450
Baytex Energy
BTE
$2.92B
$21.8M ﹤0.01%
14,697,653
+415,081
+3% +$595K
96 97
98
99 100

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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.