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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
(+1.4%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,549
Reduced
1,359
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.06B |
| 2 |
Global Payments
GPN
|
+$1.74B |
| 3 |
Blackstone
BX
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOFG
2551
DELISTED
MidWestOne Financial Group
MOFG
| $17.6M | ﹤0.01% |
575,254
+50,169
| +10% | +$1.47M |
|
2552
Vishay Precision Group
VPG
$914M
| $17.5M | ﹤0.01% |
535,460
+8,835
| +2% | +$315K |
|
|
ODT
2553
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $17.5M | ﹤0.01% |
672,675
+225,264
| +50% | +$7.54M |
|
|
RPT
2554
Rithm Property Trust
RPT
$93.7M
| $17.5M | ﹤0.01% |
194,553
+22,736
| +13% | +$1.91M |
|
2555
Carter Bankshares
CARE
$731M
| $17.4M | ﹤0.01% |
921,933
+519,569
| +129% | +$10.1M |
|
|
CNR
2556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2M | ﹤0.01% |
2,839,943
+84,452
| +3% | +$462K |
|
|
ACOR
2557
DELISTED
Acorda Therapeutics
ACOR
| $17.2M | ﹤0.01% |
49,802
-1,800
| -3% | -$978K |
|
2558
BioCryst Pharmaceuticals
BCRX
$2.4B
| $17.1M | ﹤0.01% |
5,978,921
-713,523
| -11% | -$2.22M |
|
2559
Liberty Latin America Class A
LILA
$1.67B
| $17.1M | ﹤0.01% |
1,563,018
+114,868
| +8% | +$1.24M |
|
|
FRGI
2560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.1M | ﹤0.01% |
1,636,532
-754,982
| -32% | -$7.88M |
|
|
GNMK
2561
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.9M | ﹤0.01% |
2,794,472
+88,110
| +3% | +$550K |
|
2562
Byline Bancorp
BY
$1.76B
| $16.9M | ﹤0.01% |
943,531
+17,294
| +2% | +$313K |
|
2563
NVE Corp
NVEC
$609M
| $16.9M | ﹤0.01% |
254,182
+15,714
| +7% | +$1.07M |
|
|
BRG
2564
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $16.8M | ﹤0.01% |
1,430,713
+76,284
| +6% | +$912K |
|
|
IVC
2565
DELISTED
Invacare Corporation
IVC
| $16.8M | ﹤0.01% |
2,236,991
+17,976
| +0.8% | +$101K |
|
|
RRD
2566
DELISTED
RR Donnelley & Sons Co.
RRD
| $16.7M | ﹤0.01% |
4,440,379
-1,816,152
| -29% | -$4.32M |
|
2567
Sterling Infrastructure
STRL
$16.7B
| $16.7M | ﹤0.01% |
1,271,695
-46,155
| -4% | -$565K |
|
|
BGG
2568
DELISTED
Briggs & Stratton Corp.
BGG
| $16.7M | ﹤0.01% |
2,756,356
-1,640,284
| -37% | -$12.1M |
|
2569
Mercer International
MERC
$39.8M
| $16.7M | ﹤0.01% |
1,331,409
-60,482
| -4% | -$764K |
|
|
TACO
2570
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.6M | ﹤0.01% |
1,627,508
+172,240
| +12% | +$1.99M |
|
|
JKS
2571
JinkoSolar
JKS
$891M
| $16.6M | ﹤0.01% |
1,041,796
+63,067
| +6% | +$1.27M |
|
2572
Quanterix
QTRX
$190M
| $16.6M | ﹤0.01% |
755,345
+252,820
| +50% | +$7.05M |
|
2573
Spok Holdings
SPOK
$241M
| $16.6M | ﹤0.01% |
1,388,647
+9,605
| +0.7% | +$124K |
|
|
DOVA
2574
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $16.6M | ﹤0.01% |
592,305
-99,013
| -14% | -$1.6M |
|
|
KDMN
2575
DELISTED
Kadmon Holdings, Inc.
KDMN
| $16.5M | ﹤0.01% |
6,558,515
+844,954
| +15% | +$2.1M |
|
Similar funds
CWM
VRS
FAF
BGIM
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.