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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
TECX
2576
Tectonic Therapeutic
TECX
$606M
$16.5M ﹤0.01%
97,174
+45,764
+89% +$10.4M
KIDS icon
2577
OrthoPediatrics
KIDS
$595M
$16.4M ﹤0.01%
465,184
+7,538
+2% +$261K
OSBC icon
2578
Old Second Bancorp
OSBC
$1.29B
$16.4M ﹤0.01%
1,341,607
+15,984
+1% +$198K
VHC icon
2579
VirnetX Holding Corp
VHC
$63.1M
$16.4M ﹤0.01%
151,751
+3,615
+2% +$431K
FMNB icon
2580
Farmers National Banc Corp
FMNB
$930M
$16.4M ﹤0.01%
1,130,409
+12,695
+1% +$181K
GTS
2581
DELISTED
Triple-S Management Corporation
GTS
$16.3M ﹤0.01%
1,216,364
+23,427
+2% +$501K
PCSB
2582
DELISTED
PCSB Financial Corporation
PCSB
$16.2M ﹤0.01%
810,907
+11,893
+1% +$235K
CALX icon
2583
Calix
CALX
$2.39B
$16.2M ﹤0.01%
2,533,368
+40,771
+2% +$257K
GLOB icon
2584
Globant
GLOB
$1.61B
$16.1M ﹤0.01%
175,687
-2,642
-1% -$262K
ASPS icon
2585
Altisource Portfolio Solutions
ASPS
$65.8M
$16.1M ﹤0.01%
99,402
-15,918
-14% -$2.61M
ROAD icon
2586
Construction Partners
ROAD
$6.77B
$16M ﹤0.01%
1,025,584
+668,544
+187% +$10M
EXPR
2587
DELISTED
Express, Inc.
EXPR
$15.9M ﹤0.01%
230,846
-78,376
-25% -$3.85M
BSRR icon
2588
Sierra Bancorp
BSRR
$525M
$15.8M ﹤0.01%
595,087
+12,152
+2% +$312K
BFC icon
2589
Bank First Corp
BFC
$1.7B
$15.8M ﹤0.01%
238,522
+145,942
+158% +$8.86M
BDSI
2590
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15.8M ﹤0.01%
3,748,430
+353,002
+10% +$1.51M
DERM
2591
DELISTED
Dermira, Inc.
DERM
$15.7M ﹤0.01%
2,462,365
+128,883
+6% +$1.08M
CYCN icon
2592
Cyclerion Therapeutics
CYCN
$16.7M
$15.7M ﹤0.01%
64,760
+8,743
+16% +$1.89M
IPI icon
2593
Intrepid Potash
IPI
$469M
$15.6M ﹤0.01%
477,210
-5,449
-1% -$182K
RIGL icon
2594
Rigel Pharmaceuticals
RIGL
$750M
$15.6M ﹤0.01%
833,704
+115,979
+16% +$2.4M
HALL
2595
DELISTED
Hallmark Financial Services, Inc.
HALL
$15.6M ﹤0.01%
81,397
-13,142
-14% -$2.17M
DVAX
2596
DELISTED
Dynavax Technologies
DVAX
$15.6M ﹤0.01%
4,352,722
+749,339
+21% +$2.9M
CIVB icon
2597
Civista Bancshares
CIVB
$589M
$15.4M ﹤0.01%
710,600
+9,079
+1% +$194K
CRCM
2598
DELISTED
CARE.COM, INC.
CRCM
$15.4M ﹤0.01%
1,477,068
-181,568
-11% -$1.87M
GTE icon
2599
Gran Tierra Energy
GTE
$317M
$15.4M ﹤0.01%
1,233,484
+37,491
+3% +$548K
BSTC
2600
DELISTED
BioSpecifics Technologies Corp.
BSTC
$15.3M ﹤0.01%
286,244
+9,011
+3% +$525K
102 103
104
105 106

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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.