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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
AXNX
2601
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.3M ﹤0.01%
568,841
+51,964
+10% +$1.81M
CRBP icon
2602
Corbus Pharmaceuticals
CRBP
$190M
$15.3M ﹤0.01%
104,710
+2,038
+2% +$355K
AMNB
2603
DELISTED
American National Bankshares Inc
AMNB
$15.2M ﹤0.01%
429,340
+7,116
+2% +$253K
CHMI
2604
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$15.2M ﹤0.01%
1,161,160
+176,499
+18% +$2.5M
BITA
2605
DELISTED
Bitauto Holdings Limited
BITA
$15.2M ﹤0.01%
1,013,495
-3,340
-0.3% -$40.9K
CLNE icon
2606
Clean Energy Fuels
CLNE
$346M
$15.1M ﹤0.01%
7,335,210
+377,099
+5% +$877K
SENEA icon
2607
Seneca Foods Class A
SENEA
$1.21B
$15.1M ﹤0.01%
484,160
+3,781
+0.8% +$109K
TLRD
2608
DELISTED
Tailored Brands, Inc.
TLRD
$15.1M ﹤0.01%
3,428,241
-6,220,057
-64% -$31.5M
BBBY
2609
Bed Bath & Beyond
BBBY
$442M
$15M ﹤0.01%
1,887,331
-127,007
-6% -$1.74M
NSSC icon
2610
Napco Security Technologies
NSSC
$1.48B
$15M ﹤0.01%
1,176,702
+36,950
+3% +$521K
OPY icon
2611
Oppenheimer Holdings
OPY
$1.2B
$15M ﹤0.01%
499,065
+4,330
+0.9% +$124K
ADVM
2612
DELISTED
Adverum Biotechnologies
ADVM
$14.9M ﹤0.01%
274,222
+21,774
+9% +$2.45M
SFST icon
2613
Southern First Bancshares
SFST
$600M
$14.9M ﹤0.01%
374,653
-43
-0% -$1.67K
CIA icon
2614
Citizens
CIA
$192M
$14.8M ﹤0.01%
2,160,134
+25,948
+1% +$181K
ARLO icon
2615
Arlo Technologies
ARLO
$1.65B
$14.8M ﹤0.01%
4,331,950
-281,033
-6% -$1.02M
AGEN
2616
Agenus
AGEN
$290M
$14.7M ﹤0.01%
291,134
+8,860
+3% +$474K
ARTNA icon
2617
Artesian Resources
ARTNA
$358M
$14.7M ﹤0.01%
396,747
+6,285
+2% +$227K
TBNK
2618
DELISTED
Territorial Bancorp Inc.
TBNK
$14.7M ﹤0.01%
513,537
+299
+0.1% +$8.54K
ENFC
2619
DELISTED
Entegra Financial Corp.
ENFC
$14.7M ﹤0.01%
488,274
+9,618
+2% +$288K
UFPT icon
2620
UFP Technologies
UFPT
$2.43B
$14.7M ﹤0.01%
379,641
-12,137
-3% -$499K
JCP
2621
DELISTED
J.C. Penney Company, Inc.
JCP
$14.6M ﹤0.01%
16,463,866
-11,490,636
-41% -$9.65M
MNRL
2622
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14.6M ﹤0.01%
731,839
+137,507
+23% +$2.83M
SCU
2623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14.6M ﹤0.01%
747,504
+411,754
+123% +$9.35M
VRA icon
2624
Vera Bradley
VRA
$98.7M
$14.6M ﹤0.01%
1,440,834
+62,426
+5% +$660K
PING
2625
DELISTED
Ping Identity Holding Corp.
PING
$14.5M ﹤0.01%
+843,119
New +$15.3M
103 104
105
106 107

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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.