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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
FCBP
2851
DELISTED
First Choice Bancorp Common Stock
FCBP
$9.28M ﹤0.01%
435,232
-12,223
-3% -$265K
PDS
2852
Precision Drilling
PDS
$974M
$9.25M ﹤0.01%
405,601
+4,874
+1% +$142K
PCYO icon
2853
Pure Cycle
PCYO
$261M
$9.25M ﹤0.01%
899,464
+39,566
+5% +$422K
BH icon
2854
Biglari Holdings Class B
BH
$1.21B
$9.22M ﹤0.01%
84,569
-9,272
-10% -$917K
LXRX icon
2855
Lexicon Pharmaceuticals
LXRX
$1.1B
$9.22M ﹤0.01%
3,061,989
-1,178,122
-28% -$3.65M
ZYXI
2856
DELISTED
Zynex
ZYXI
$9.2M ﹤0.01%
1,064,531
+54,236
+5% +$443K
CMLS
2857
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.16M ﹤0.01%
629,686
+154,401
+32% +$2.32M
FINV
2858
FinVolution Group
FINV
$1.15B
$9.14M ﹤0.01%
3,151,210
+3,125,248
+12,038% +$12M
ZEUS
2859
DELISTED
Olympic Steel
ZEUS
$9.13M ﹤0.01%
633,715
-170,291
-21% -$2.12M
ACTG icon
2860
Acacia Research
ACTG
$470M
$9.11M ﹤0.01%
3,398,775
-200,222
-6% -$559K
ARDX icon
2861
Ardelyx
ARDX
$988M
$9.1M ﹤0.01%
1,936,777
+186,581
+11% +$648K
GBLI icon
2862
Global Indemnity Group
GBLI
$409M
$9.09M ﹤0.01%
364,105
-5,328
-1% -$144K
PRVB
2863
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$9.08M ﹤0.01%
1,330,873
+451,872
+51% +$4.57M
DNTH icon
2864
Dianthus Therapeutics
DNTH
$6.09B
$9.07M ﹤0.01%
55,236
-36
-0.1% -$6.84K
PHR icon
2865
Phreesia
PHR
$773M
$9.07M ﹤0.01%
+374,009
New +$9.86M
LJPC
2866
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.05M ﹤0.01%
1,028,781
-16,511
-2% -$156K
PWOD
2867
DELISTED
Penns Woods Bancorp
PWOD
$9.05M ﹤0.01%
293,502
-150
-0.1% -$4.38K
BWFG icon
2868
Bankwell Financial Group
BWFG
$533M
$9.05M ﹤0.01%
328,933
+2,129
+0.7% +$58K
IDT icon
2869
IDT Corp
IDT
$1.62B
$9.04M ﹤0.01%
858,722
-81,229
-9% -$811K
CECO icon
2870
Ceco Environmental
CECO
$4.14B
$9.03M ﹤0.01%
1,293,333
-152,633
-11% -$1.22M
GRTS
2871
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9M ﹤0.01%
1,042,288
+70,917
+7% +$716K
RICK icon
2872
RCI Hospitality Holdings
RICK
$215M
$8.99M ﹤0.01%
434,899
+2,983
+0.7% +$50.9K
SPNE
2873
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.97M ﹤0.01%
734,463
+18,852
+3% +$228K
AKTS
2874
DELISTED
Akoustis Technologies Inc
AKTS
$8.94M ﹤0.01%
1,153,899
-87,386
-7% -$574K
FPI
2875
Farmland Partners
FPI
$432M
$8.92M ﹤0.01%
1,335,165
+65,846
+5% +$423K
113 114
115
116 117

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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.