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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
+538.57%
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
SFLY
4176
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,650,023
Closed -$185M
CRAY
4177
DELISTED
Cray, Inc.
CRAY
– –
-4,443,790
Closed -$155M
SKIS
4178
DELISTED
Peak Resorts, Inc.
SKIS
– –
-448,245
Closed -$2.13M
AMR
4179
DELISTED
Alta Mesa Resources Inc
AMR
– –
-5,307,356
Closed -$774K
MSL
4180
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-844,328
Closed -$10M
IMI
4181
DELISTED
Intermolecular, Inc.
IMI
– –
-854,257
Closed -$999K
EMCI
4182
DELISTED
EMC INS Group Inc
EMCI
– –
-432,583
Closed -$15.6M
AQ
4183
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,771,116
Closed -$23.1M
CHSP
4184
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,303,535
Closed -$264M
TRK
4185
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,058,800
Closed -$19.6M
FRED
4186
DELISTED
Fred's Inc
FRED
– –
-1,474,099
Closed -$725K
ASV
4187
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-236,393
Closed -$1.62M
EMMA
4188
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
– –
-2,024
Closed -$16K
HLTH
4189
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,575,708
Closed -$228K
MBTF
4190
DELISTED
MBT Financial Corporation
MBTF
– –
-580,441
Closed -$5.82M
WAGE
4191
DELISTED
WageWorks, Inc.
WAGE
– –
-4,104,130
Closed -$208M
PCMI
4192
DELISTED
PCM, Inc
PCMI
– –
-429,586
Closed -$15.1M
DVCR
4193
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-21,208
Closed -$79K
PES
4194
DELISTED
Pioneer Energy Services Corp.
PES
– –
-4,136,556
Closed -$1.05M
HIVE
4195
DELISTED
Aerohive Networks
HIVE
– –
-2,309,407
Closed -$10.2M
APC
4196
DELISTED
Anadarko Petroleum
APC
– –
-39,675,987
Closed -$2.8B
DYSL
4197
DELISTED
Dynasil Corporation of America
DYSL
– –
-193,439
Closed -$193K
BKS
4198
DELISTED
Barnes & Noble
BKS
– –
-3,538,607
Closed -$23.7M
TST
4199
DELISTED
TheStreet, Inc.
TST
– –
-176,410
Closed -$1.08M
UPL
4200
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,102,500
Closed -$1.46M
166 167
168
169 170

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FAF
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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.