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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
ORRF icon
2826
Orrstown Financial Services
ORRF
$838M
$9.78M ﹤0.01%
446,738
+15,661
+4% +$342K
ADMA icon
2827
ADMA Biologics
ADMA
$2.22B
$9.75M ﹤0.01%
2,190,044
-258,209
-11% -$1.08M
SSTI icon
2828
SoundThinking
SSTI
$103M
$9.72M ﹤0.01%
422,173
+22,547
+6% +$731K
AUDC icon
2829
AudioCodes
AUDC
$253M
$9.69M ﹤0.01%
512,348
+29,913
+6% +$538K
KVHI icon
2830
KVH Industries
KVHI
$157M
$9.69M ﹤0.01%
909,705
+94,705
+12% +$940K
TPCO
2831
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9.68M ﹤0.01%
1,128,307
-84,544
-7% -$677K
APYX icon
2832
Apyx Medical
APYX
$171M
$9.64M ﹤0.01%
1,424,260
+58,004
+4% +$412K
ONIT
2833
Onity Group
ONIT
$332M
$9.63M ﹤0.01%
341,598
+25,672
+8% +$717K
CURO
2834
DELISTED
CURO Group Holdings Corp.
CURO
$9.61M ﹤0.01%
723,239
-54,170
-7% -$692K
FNWB icon
2835
First Northwest Bancorp
FNWB
$104M
$9.59M ﹤0.01%
553,673
+283
+0.1% +$4.61K
RDI icon
2836
Reading International Class A
RDI
$34.3M
$9.56M ﹤0.01%
799,474
+107,294
+16% +$1.35M
CVLY
2837
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.53M ﹤0.01%
430,370
+407
+0.1% +$8.8K
GORO icon
2838
Goldgroup Mining Inc.
GORO
$191M
$9.49M ﹤0.01%
3,110,214
-419,289
-12% -$1.47M
HPR
2839
DELISTED
HighPoint Resources Corporation
HPR
$9.47M ﹤0.01%
119,098
-9,802
-8% -$682K
SFL icon
2840
SFL Corp
SFL
$1.61B
$9.44M ﹤0.01%
672,140
+78,359
+13% +$1.05M
GPX
2841
DELISTED
GP Strategies Corp.
GPX
$9.44M ﹤0.01%
734,819
-19,689
-3% -$277K
MFSF
2842
DELISTED
MutualFirst Financial Inc
MFSF
$9.43M ﹤0.01%
299,283
+9,505
+3% +$302K
GBL
2843
DELISTED
GAMCO Investors, Inc.
GBL
$9.42M ﹤0.01%
481,736
-10,841
-2% -$208K
DHX icon
2844
DHI Group
DHX
$173M
$9.38M ﹤0.01%
2,436,044
+109,844
+5% +$408K
TREC
2845
DELISTED
Trecora Resources
TREC
$9.37M ﹤0.01%
1,038,696
+50,660
+5% +$464K
CULP icon
2846
Culp Inc
CULP
$44.1M
$9.34M ﹤0.01%
573,091
-24,272
-4% -$403K
TIPT icon
2847
Tiptree Inc
TIPT
$675M
$9.33M ﹤0.01%
1,281,754
-7,035
-0.5% -$47.5K
SBBX
2848
DELISTED
SB One Bancorp Common Stock
SBBX
$9.32M ﹤0.01%
412,999
-20,983
-5% -$477K
CSLT
2849
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.31M ﹤0.01%
6,606,092
-1,272,722
-16% -$2.54M
ULH icon
2850
Universal Logistics Holdings
ULH
$529M
$9.3M ﹤0.01%
399,614
+7,313
+2% +$158K
112 113
114
115 116

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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.