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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
ITI
2751
DELISTED
Iteris, Inc.
ITI
$11.4M ﹤0.01%
1,980,548
+157,234
+9% +$855K
BWB icon
2752
Bridgewater Bancshares
BWB
$603M
$11.3M ﹤0.01%
949,292
+3,971
+0.4% +$46K
PFNX
2753
DELISTED
Pfenex Inc.
PFNX
$11.3M ﹤0.01%
1,341,673
+90,745
+7% +$658K
PLYM
2754
DELISTED
Plymouth Industrial REIT
PLYM
$11.3M ﹤0.01%
615,285
+76,320
+14% +$1.42M
CNBKA
2755
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11.3M ﹤0.01%
128,663
+1,119
+0.9% +$94.7K
PTGX icon
2756
Protagonist Therapeutics
PTGX
$9.44B
$11.2M ﹤0.01%
935,542
+135,058
+17% +$1.7M
OSW icon
2757
OneSpaWorld
OSW
$2.66B
$11.2M ﹤0.01%
722,758
+52,176
+8% +$818K
IMMR icon
2758
Immersion
IMMR
$252M
$11.2M ﹤0.01%
1,466,677
-121,737
-8% -$965K
AU icon
2759
AngloGold Ashanti
AU
$48.7B
$11.2M ﹤0.01%
610,678
+16,039
+3% +$318K
SOHU
2760
Sohu.com
SOHU
$357M
$11.2M ﹤0.01%
1,097,862
-2,930
-0.3% -$34.5K
BORR
2761
Borr Drilling
BORR
$1.19B
$11.1M ﹤0.01%
+1,082,805
New +$13.6M
CVLG icon
2762
Covenant Logistics
CVLG
$872M
$11.1M ﹤0.01%
1,353,220
+26,288
+2% +$202K
VRAY
2763
DELISTED
ViewRay, Inc.
VRAY
$11.1M ﹤0.01%
3,812,101
+139,027
+4% +$824K
MBIN icon
2764
Merchants Bancorp
MBIN
$2.49B
$11M ﹤0.01%
1,001,769
-59,238
-6% -$657K
AMRS
2765
DELISTED
Amyris Inc.
AMRS
$11M ﹤0.01%
2,320,223
-52,893
-2% -$197K
IMAX icon
2766
IMAX
IMAX
$2.66B
$11M ﹤0.01%
502,051
+65,311
+15% +$1.39M
SRNE
2767
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11M ﹤0.01%
5,134,044
+332,712
+7% +$775K
NIO icon
2768
NIO
NIO
$11.9B
$11M ﹤0.01%
7,030,603
+175,161
+3% +$536K
FSBW icon
2769
FS Bancorp
FSBW
$320M
$11M ﹤0.01%
417,226
+288
+0.1% +$7.12K
NATH icon
2770
Nathan's Famous
NATH
$402M
$10.9M ﹤0.01%
152,003
+1,996
+1% +$142K
CBL
2771
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.9M ﹤0.01%
8,444,143
-3,354,473
-28% -$3.5M
FSTR icon
2772
Foster
FSTR
$432M
$10.9M ﹤0.01%
502,616
+16,200
+3% +$376K
CLPR
2773
Clipper Realty
CLPR
$46.2M
$10.9M ﹤0.01%
1,068,167
-50,916
-5% -$557K
VSI
2774
DELISTED
Vitamin Shoppe Inc.
VSI
$10.9M ﹤0.01%
1,669,173
-139,896
-8% -$786K
DJCO icon
2775
Daily Journal
DJCO
$778M
$10.8M ﹤0.01%
43,819
+50
+0.1% +$11.4K
109 110
111
112 113

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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.