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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
CTRL
4201
DELISTED
Control4 Corporation
CTRL
– –
-1,784,864
Closed -$42.4M
DATA
4202
DELISTED
Tableau Software, Inc.
DATA
– –
-6,853,594
Closed -$1.14B
YOGA
4203
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-33,800
Closed -$20K
WP
4204
DELISTED
Worldpay, Inc.
WP
– –
-23,411,648
Closed -$2.87B
UQM
4205
DELISTED
UQM Technologies, Inc.
UQM
– –
-1,322,854
Closed -$2.18M
ARRY
4206
DELISTED
Array Biopharma Inc
ARRY
– –
-20,348,961
Closed -$943M
LEXEA
4207
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,873,068
Closed -$233M
HFBC
4208
DELISTED
HopFed Bancorp Inc
HFBC
– –
-177,180
Closed -$3.36M
PETX
4209
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,341,398
Closed -$6.92M
BRSS
4210
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,255,662
Closed -$54.9M
HTZ.RT
4211
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-5,305,868
Closed -$10.3M
AMBR
4212
DELISTED
Amber Road Inc
AMBR
– –
-1,326,242
Closed -$17.3M
YUMA
4213
DELISTED
Yuma Energy Inc
YUMA
– –
-6,544
Closed -$20K
HF
4214
DELISTED
HFF Inc.
HF
– –
-6,046,881
Closed -$275M
CZFC
4215
DELISTED
Citizens First Corporation
CZFC
– –
-47,812
Closed -$1.23M
LABL
4216
DELISTED
Multi-Color Corp
LABL
– –
-919,321
Closed -$45.9M
LLL
4217
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,517,397
Closed -$2.09B
LION
4218
DELISTED
Fidelity Southern Corporation
LION
– –
-1,520,274
Closed -$47.1M
CO
4219
DELISTED
Global Cord Blood Corporation
CO
– –
-1,199,330
Closed -$6.93M
ASCMA
4220
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-179,215
Closed -$194K
ESV
4221
DELISTED
Ensco Rowan plc
ESV
– –
-18,557,649
Closed -$158M
TRCO
4222
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,559,136
Closed -$349M
TSS
4223
DELISTED
Total System Services, Inc.
TSS
– –
-17,531,758
Closed -$2.25B
EFII
4224
DELISTED
Electronics for Imaging
EFII
– –
-4,643,869
Closed -$171M
RHT
4225
DELISTED
Red Hat Inc
RHT
– –
-18,683,781
Closed -$3.51B
166 167 168
169
170

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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.