We are live on ! Find out more
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
NBEV
2801
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10.3M ﹤0.01%
3,750,229
+104,638
+3% +$369K
VCTR icon
2802
Victory Capital Holdings
VCTR
$6.66B
$10.3M ﹤0.01%
672,834
+55,012
+9% +$941K
VWTR
2803
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.3M ﹤0.01%
1,023,853
+122,001
+14% +$1.25M
DSGR icon
2804
Distribution Solutions Group
DSGR
$1.61B
$10.3M ﹤0.01%
530,374
+12,602
+2% +$244K
ITIC
2805
Investors Title Co
ITIC
$547M
$10.3M ﹤0.01%
64,106
+4,127
+7% +$640K
PTVCB
2806
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10.3M ﹤0.01%
587,531
-45,134
-7% -$749K
BFIN
2807
DELISTED
BankFinancial
BFIN
$10.2M ﹤0.01%
858,368
+507
+0.1% +$6.36K
SNCR
2808
DELISTED
Synchronoss Technologies
SNCR
$10.2M ﹤0.01%
209,771
+75,845
+57% +$5.14M
ACNB icon
2809
ACNB Corp
ACNB
$655M
$10.2M ﹤0.01%
296,835
+9,025
+3% +$323K
RLGT icon
2810
Radiant Logistics
RLGT
$395M
$10.1M ﹤0.01%
1,957,104
+125,330
+7% +$651K
AT
2811
DELISTED
Atlantic Power Corporation
AT
$10.1M ﹤0.01%
4,303,651
+116,170
+3% +$279K
SLCT
2812
DELISTED
Select Bancorp, Inc.
SLCT
$10.1M ﹤0.01%
867,834
+1,825
+0.2% +$20.3K
SGRY icon
2813
Surgery Partners
SGRY
$2.03B
$10.1M ﹤0.01%
1,361,211
-395,939
-23% -$2.83M
ALCO icon
2814
Alico
ALCO
$283M
$10M ﹤0.01%
294,328
-2,551
-0.9% -$80.9K
WLFC icon
2815
Willis Lease Finance
WLFC
$1.29B
$9.98M ﹤0.01%
540,684
-65,973
-11% -$1.33M
HABT
2816
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9.96M ﹤0.01%
1,139,963
+21,354
+2% +$200K
OOMA icon
2817
Ooma
OOMA
$604M
$9.93M ﹤0.01%
954,911
+48
+0% +$562
FBIZ icon
2818
First Business Financial Services
FBIZ
$595M
$9.93M ﹤0.01%
412,429
+184
+0% +$4.33K
KNSA icon
2819
Kiniksa Pharmaceuticals
KNSA
$5.93B
$9.93M ﹤0.01%
1,166,511
-76,851
-6% -$849K
SPWH icon
2820
Sportsman's Warehouse
SPWH
$46M
$9.91M ﹤0.01%
1,913,495
-31,116
-2% -$134K
FRBK
2821
DELISTED
Republic First Bancorp Inc
FRBK
$9.89M ﹤0.01%
2,356,026
-58,940
-2% -$256K
VIA
2822
DELISTED
Viacom Inc. Class A
VIA
$9.86M ﹤0.01%
375,504
-4,967
-1% -$154K
RGCO icon
2823
RGC Resources
RGCO
$228M
$9.83M ﹤0.01%
336,097
+11,309
+3% +$322K
INWK
2824
DELISTED
InnerWorkings, Inc.
INWK
$9.8M ﹤0.01%
2,213,287
+357,927
+19% +$1.43M
TPB icon
2825
Turning Point Brands
TPB
$1.74B
$9.79M ﹤0.01%
424,729
+20,167
+5% +$768K
111 112
113
114 115

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.