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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
SMMF
2701
DELISTED
Summit Financial Group, Inc.
SMMF
$12.8M ﹤0.01%
500,119
+2,626
+0.5% +$67.8K
TRQ
2702
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.8M ﹤0.01%
2,685,351
-20
-0% -$120
XERS icon
2703
Xeris Biopharma Holdings
XERS
$1.45B
$12.7M ﹤0.01%
1,294,529
+75,376
+6% +$847K
RCUS icon
2704
Arcus Biosciences
RCUS
$3.64B
$12.7M ﹤0.01%
1,395,262
+302,841
+28% +$2.43M
GRBK icon
2705
Green Brick Partners
GRBK
$3.14B
$12.7M ﹤0.01%
1,184,858
-19,280
-2% -$185K
BVH
2706
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12.6M ﹤0.01%
540,871
-73,690
-12% -$1.63M
MRLN
2707
DELISTED
Marlin Business Services Corp
MRLN
$12.6M ﹤0.01%
500,481
+22,102
+5% +$515K
TEVA icon
2708
Teva Pharmaceuticals
TEVA
$41.2B
$12.6M ﹤0.01%
1,829,699
-190,871
-9% -$1.46M
HIFS icon
2709
Hingham Institution for Saving
HIFS
$663M
$12.6M ﹤0.01%
66,584
+1,106
+2% +$210K
DQ
2710
Daqo New Energy
DQ
$996M
$12.5M ﹤0.01%
1,358,415
+1,324,050
+3,853% +$12.1M
XXII
2711
22nd Century Group
XXII
$1.48M
– –
0
– –
GERN icon
2712
Geron
GERN
$949M
$12.5M ﹤0.01%
9,390,019
-254,881
-3% -$341K
ARAY icon
2713
Accuray
ARAY
$34M
$12.4M ﹤0.01%
4,480,759
+252,990
+6% +$839K
EOLS icon
2714
Evolus
EOLS
$501M
$12.4M ﹤0.01%
792,848
+82,618
+12% +$1.35M
SIBN icon
2715
SI-BONE Inc
SIBN
$834M
$12.4M ﹤0.01%
700,508
+137,397
+24% +$2.63M
LAND
2716
Gladstone Land Corp
LAND
$360M
$12.3M ﹤0.01%
1,038,218
+63,687
+7% +$743K
GNTY
2717
DELISTED
Guaranty Bancshares
GNTY
$12.3M ﹤0.01%
442,599
+822
+0.2% +$22.8K
LTS
2718
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$12.3M ﹤0.01%
5,185,317
+59,019
+1% +$154K
QTT
2719
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$12.2M ﹤0.01%
330,935
+329,028
+17,254% +$13.9M
PTON icon
2720
Peloton Interactive
PTON
$2.49B
$12.2M ﹤0.01%
+486,933
New +$12.4M
HURC icon
2721
Hurco Companies Inc
HURC
$143M
$12.2M ﹤0.01%
379,411
+10,469
+3% +$349K
AXIA
2722
AXIA Energia
AXIA
$23.3B
$12.2M ﹤0.01%
1,602,311
+18,293
+1% +$149K
GEOS icon
2723
Geospace Technologies
GEOS
$75.7M
$12.2M ﹤0.01%
790,885
+10,183
+1% +$147K
PFIS icon
2724
Peoples Financial Services
PFIS
$707M
$12.1M ﹤0.01%
268,179
+5,377
+2% +$242K
GDEN
2725
DELISTED
Golden Entertainment
GDEN
$12.1M ﹤0.01%
910,839
-148,869
-14% -$2.07M
107 108
109
110 111

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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.