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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
SMHI icon
2726
SEACOR Marine Holdings
SMHI
$258M
$12.1M ﹤0.01%
960,748
+105,860
+12% +$1.39M
LE icon
2727
Lands' End
LE
$403M
$12.1M ﹤0.01%
1,064,297
-38,821
-4% -$410K
CLCT
2728
DELISTED
Collectors Universe
CLCT
$12M ﹤0.01%
420,450
+8,265
+2% +$201K
MCBC
2729
DELISTED
Macatawa Bank Corp
MCBC
$11.9M ﹤0.01%
1,148,435
-72,805
-6% -$741K
SPNS
2730
DELISTED
Sapiens International
SPNS
$11.9M ﹤0.01%
605,163
+594,671
+5,668% +$10.4M
AOSL icon
2731
Alpha and Omega Semiconductor
AOSL
$1.08B
$11.8M ﹤0.01%
959,480
-211,255
-18% -$2.33M
EIDX
2732
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$11.7M ﹤0.01%
326,283
-49,895
-13% -$1.95M
NC icon
2733
NACCO Industries
NC
$320M
$11.7M ﹤0.01%
183,306
-274
-0.1% -$14.3K
FNLC icon
2734
First Bancorp
FNLC
$399M
$11.7M ﹤0.01%
425,698
+1,645
+0.4% +$42.6K
NKSH icon
2735
National Bankshares
NKSH
$268M
$11.7M ﹤0.01%
291,577
+242
+0.1% +$8.78K
CNTY icon
2736
Century Casinos
CNTY
$34M
$11.6M ﹤0.01%
1,505,037
-89,104
-6% -$775K
INSG icon
2737
Inseego
INSG
$90.5M
$11.6M ﹤0.01%
242,232
+18,651
+8% +$867K
EGLE
2738
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.6M ﹤0.01%
378,910
+28,668
+8% +$952K
RUSHB icon
2739
Rush Enterprises Class B
RUSHB
$6.14B
$11.5M ﹤0.01%
649,134
-16,425
-2% -$285K
SMBK icon
2740
SmartFinancial
SMBK
$888M
$11.5M ﹤0.01%
551,924
+7,686
+1% +$162K
NBIS
2741
Nebius Group N.V.
NBIS
$47.7B
$11.5M ﹤0.01%
327,820
+39,800
+14% +$1.5M
CWBC
2742
Community West Bancshares
CWBC
$684M
$11.4M ﹤0.01%
562,570
-706
-0.1% -$14.5K
MNKD icon
2743
MannKind Corp
MNKD
$1.32B
$11.4M ﹤0.01%
9,157,607
-669,761
-7% -$780K
ASMB icon
2744
Assembly Biosciences
ASMB
$529M
$11.4M ﹤0.01%
96,986
-5,260
-5% -$796K
SIC
2745
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$11.4M ﹤0.01%
881,811
+213,425
+32% +$2.52M
EIGR
2746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.4M ﹤0.01%
37,127
+1,430
+4% +$465K
IOTS
2747
DELISTED
Adesto Technologies Corp
IOTS
$11.4M ﹤0.01%
1,332,719
+35,167
+3% +$328K
XBIT icon
2748
XBiotech
XBIT
$69.2M
$11.4M ﹤0.01%
1,090,484
+108,064
+11% +$880K
RCKY icon
2749
Rocky Brands
RCKY
$369M
$11.4M ﹤0.01%
342,886
+5,802
+2% +$173K
PKOH icon
2750
Park-Ohio Holdings
PKOH
$761M
$11.4M ﹤0.01%
381,415
-8,400
-2% -$250K
108 109
110
111 112

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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.