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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
KOD icon
2676
Kodiak Sciences
KOD
$2.84B
$13.4M ﹤0.01%
929,261
+165,789
+22% +$2.17M
VLGEA icon
2677
Village Super Market
VLGEA
$639M
$13.3M ﹤0.01%
504,544
+57,586
+13% +$1.46M
CVM icon
2678
CEL-SCI Corp
CVM
$30.1M
$13.3M ﹤0.01%
49,643
+5,232
+12% +$1.23M
ARVN icon
2679
Arvinas
ARVN
$572M
$13.3M ﹤0.01%
616,187
+70,882
+13% +$1.74M
NWPX icon
2680
NWPX Infrastructure Inc
NWPX
$1.15B
$13.3M ﹤0.01%
471,494
-10,529
-2% -$268K
CBB
2681
DELISTED
Cincinnati Bell Inc.
CBB
$13.3M ﹤0.01%
2,613,451
-1,131,860
-30% -$5.54M
AAOI icon
2682
Applied Optoelectronics
AAOI
$11.5B
$13.2M ﹤0.01%
1,180,865
+2
+0% +$20
NOAH
2683
Noah Holdings
NOAH
$603M
$13.2M ﹤0.01%
453,601
-210
-0% -$6.69K
GEF.B icon
2684
Greif Class B
GEF.B
$4.21B
$13.2M ﹤0.01%
290,461
+169
+0.1% +$7.27K
WNEB icon
2685
Western New England Bancorp
WNEB
$275M
$13.2M ﹤0.01%
1,384,812
+6,126
+0.4% +$56.3K
NERV icon
2686
Minerva Neurosciences
NERV
$199M
$13.2M ﹤0.01%
212,534
+5,785
+3% +$328K
DS
2687
DELISTED
Drive Shack Inc.
DS
$13.1M ﹤0.01%
3,049,937
+49,900
+2% +$235K
BXC icon
2688
BlueLinx
BXC
$706M
$13.1M ﹤0.01%
404,511
-59,900
-13% -$1.51M
REV
2689
DELISTED
Revlon, Inc.
REV
$13.1M ﹤0.01%
555,639
-61,107
-10% -$1.15M
NPTN
2690
DELISTED
NEOPHOTONICS CORP
NPTN
$13M ﹤0.01%
2,141,741
-241,299
-10% -$1.36M
TITN icon
2691
Titan Machinery
TITN
$445M
$13M ﹤0.01%
908,897
+32,784
+4% +$584K
RBB icon
2692
RBB Bancorp
RBB
$455M
$13M ﹤0.01%
659,037
-1,976
-0.3% -$37.8K
MEET
2693
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13M ﹤0.01%
3,961,873
+150,254
+4% +$522K
SIEN
2694
DELISTED
Sientra, Inc.
SIEN
$13M ﹤0.01%
200,200
+14,405
+8% +$916K
AMAL icon
2695
Amalgamated Financial
AMAL
$1.49B
$12.9M ﹤0.01%
806,648
-313,673
-28% -$5.12M
EGAN icon
2696
eGain
EGAN
$201M
$12.9M ﹤0.01%
1,614,004
-96,221
-6% -$737K
KIN
2697
DELISTED
Kindred Biosciences, Inc.
KIN
$12.9M ﹤0.01%
1,884,054
+175,120
+10% +$1.28M
LQDT icon
2698
Liquidity Services
LQDT
$1.32B
$12.9M ﹤0.01%
1,740,315
+56,945
+3% +$393K
CCXI
2699
DELISTED
ChemoCentryx, Inc.
CCXI
$12.8M ﹤0.01%
1,895,271
+120,782
+7% +$907K
WHG icon
2700
Westwood Holdings Group
WHG
$190M
$12.8M ﹤0.01%
463,329
-103,893
-18% -$3.16M
106 107
108
109 110

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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.