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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
HCCI
2476
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.8M ﹤0.01%
783,976
+7,752
+1% +$202K
WTRE
2477
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$20.7M ﹤0.01%
768,886
+645,733
+524% +$15.8M
KRYS icon
2478
Krystal Biotech
KRYS
$9.66B
$20.7M ﹤0.01%
595,344
+98,465
+20% +$4.4M
QTTB icon
2479
Q32 Bio
QTTB
$464M
$20.6M ﹤0.01%
63,380
+6,929
+12% +$2.36M
MGNI icon
2480
Magnite
MGNI
$3.55B
$20.6M ﹤0.01%
2,367,840
+22,856
+1% +$200K
BCOV
2481
DELISTED
Brightcove, Inc.
BCOV
$20.5M ﹤0.01%
1,960,381
+47,128
+2% +$542K
SCPL
2482
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$20.5M ﹤0.01%
1,914,099
+14,696
+0.8% +$161K
CIG icon
2483
CEMIG Preferred Shares
CIG
$6.01B
$20.5M ﹤0.01%
11,844,240
-8,177
-0.1% -$15.1K
ACBI
2484
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$20.4M ﹤0.01%
1,177,666
+22,431
+2% +$389K
VSLR
2485
DELISTED
VIVINT SOLAR, INC.
VSLR
$20.4M ﹤0.01%
3,119,706
+112,798
+4% +$894K
DAKT icon
2486
Daktronics
DAKT
$1.04B
$20.4M ﹤0.01%
2,762,420
-485,882
-15% -$3.24M
LAB icon
2487
Standard BioTools
LAB
$314M
$20.4M ﹤0.01%
4,403,310
+656,502
+18% +$5.17M
DX
2488
Dynex Capital
DX
$3.21B
$20.3M ﹤0.01%
1,373,489
+82,682
+6% +$1.29M
LVGO
2489
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$20.3M ﹤0.01%
+1,161,358
New +$35.1M
HTBK
2490
DELISTED
Heritage Commerce
HTBK
$20.2M ﹤0.01%
1,720,311
-112,995
-6% -$1.34M
TALO icon
2491
Talos Energy
TALO
$2.4B
$20.2M ﹤0.01%
993,391
-44,033
-4% -$954K
FRO icon
2492
Frontline
FRO
$8.85B
$20.1M ﹤0.01%
2,207,804
+15,597
+0.7% +$126K
OLBK
2493
DELISTED
Old Line Bancshares, Inc.
OLBK
$20M ﹤0.01%
690,177
+19,945
+3% +$544K
WINA icon
2494
Winmark
WINA
$1.32B
$20M ﹤0.01%
113,196
-4,847
-4% -$818K
VDE icon
2495
Vanguard Energy ETF
VDE
$9.74B
$20M ﹤0.01%
255,776
-6,580
-3% -$527K
HCI icon
2496
HCI Group
HCI
$2.41B
$19.9M ﹤0.01%
473,487
+190
+0% +$7.82K
PLMR icon
2497
Palomar
PLMR
$3.45B
$19.8M ﹤0.01%
501,684
+344,524
+219% +$10.8M
TBRG
2498
DELISTED
TruBridge
TBRG
$19.7M ﹤0.01%
869,967
-273,523
-24% -$6.63M
ZIXI
2499
DELISTED
Zix Corporation
ZIXI
$19.7M ﹤0.01%
2,714,976
+49,830
+2% +$415K
RST
2500
DELISTED
ROSETTA STONE INC
RST
$19.5M ﹤0.01%
1,122,796
+30,153
+3% +$608K
98 99
100
101 102

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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.