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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
TCX icon
2501
Tucows
TCX
$175M
$19.5M ﹤0.01%
359,447
+26,127
+8% +$1.36M
FMBH icon
2502
First Mid Bancshares
FMBH
$1.36B
$19.4M ﹤0.01%
560,056
+8,619
+2% +$287K
ACIC icon
2503
American Coastal Insurance
ACIC
$493M
$19.4M ﹤0.01%
1,385,814
+19,543
+1% +$252K
YMAB
2504
DELISTED
Y-mAbs Therapeutics
YMAB
$19.4M ﹤0.01%
742,982
+253,400
+52% +$6.47M
FSLY icon
2505
Fastly Inc
FSLY
$3.66B
$19.3M ﹤0.01%
805,868
-214,750
-21% -$5.06M
FNKO icon
2506
Funko
FNKO
$328M
$19.3M ﹤0.01%
939,926
+347,579
+59% +$8.04M
CSV icon
2507
Carriage Services
CSV
$569M
$19.3M ﹤0.01%
945,339
-96,678
-9% -$2.01M
CTMX icon
2508
CytomX Therapeutics
CTMX
$754M
$19.3M ﹤0.01%
2,609,498
-61,876
-2% -$610K
BRFS
2509
DELISTED
BRF SA
BRFS
$19.2M ﹤0.01%
2,094,696
-229,516
-10% -$2.09M
MLR icon
2510
Miller Industries
MLR
$619M
$19.2M ﹤0.01%
575,555
+8,752
+2% +$279K
PRNB
2511
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$19.2M ﹤0.01%
678,133
+103,271
+18% +$3.79M
KE
2512
Kimball Electronics
KE
$628M
$19.1M ﹤0.01%
1,317,331
+23,712
+2% +$352K
ACR
2513
ACRES Commercial Realty
ACR
$108M
$19.1M ﹤0.01%
560,354
+11,361
+2% +$388K
WAAS
2514
DELISTED
AquaVenture Holdings Limited
WAAS
$19.1M ﹤0.01%
983,385
+257,774
+36% +$4.67M
LX
2515
LexinFintech Holdings
LX
$241M
$19.1M ﹤0.01%
+1,904,154
New +$20.7M
LFCR icon
2516
Lifecore Biomedical
LFCR
$190M
$19.1M ﹤0.01%
1,753,147
-59,336
-3% -$646K
CBAY
2517
DELISTED
Cymabay Therapeutics
CBAY
$18.8M ﹤0.01%
3,677,394
+117,519
+3% +$711K
OFLX icon
2518
Omega Flex
OFLX
$312M
$18.8M ﹤0.01%
184,122
+30,850
+20% +$2.56M
CCNE icon
2519
CNB Financial Corp
CCNE
$1.03B
$18.7M ﹤0.01%
652,841
+7,935
+1% +$218K
MITK icon
2520
Mitek Systems
MITK
$834M
$18.7M ﹤0.01%
1,935,851
+100,458
+5% +$1M
XIFR
2521
XPLR Infrastructure LP
XIFR
$1.08B
$18.7M ﹤0.01%
353,331
+22,155
+7% +$1.11M
SYRS
2522
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18.6M ﹤0.01%
179,569
+3,068
+2% +$290K
SAFE
2523
DELISTED
Safehold Inc.
SAFE
$18.6M ﹤0.01%
610,536
+42,493
+7% +$1.29M
CAI
2524
DELISTED
CAI International, Inc.
CAI
$18.6M ﹤0.01%
853,280
+1,591
+0.2% +$35.1K
AMTB icon
2525
Amerant Bancorp
AMTB
$1.13B
$18.5M ﹤0.01%
880,452
+608,583
+224% +$11.1M
99 100
101
102 103

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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.