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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
BOC icon
2876
Boston Omaha
BOC
$436M
$8.88M ﹤0.01%
448,044
+29,864
+7% +$637K
RFL icon
2877
Rafael Holdings
RFL
$107M
$8.86M ﹤0.01%
428,643
-17,714
-4% -$361K
INDA icon
2878
iShares MSCI India ETF
INDA
$6.63B
$8.85M ﹤0.01%
263,600
+129,000
+96% +$4.26M
EVC icon
2879
Entravision Communication
EVC
$1.1B
$8.84M ﹤0.01%
2,779,486
-476,413
-15% -$1.5M
TLK icon
2880
Telkom Indonesia
TLK
$14.9B
$8.84M ﹤0.01%
293,444
+3,596
+1% +$109K
ODC icon
2881
Oil-Dri
ODC
$1.34B
$8.82M ﹤0.01%
518,102
+5,724
+1% +$94.6K
ATEC icon
2882
Alphatec Holdings
ATEC
$1.44B
$8.82M ﹤0.01%
1,756,621
+873,462
+99% +$4.54M
AAIC
2883
DELISTED
Arlington Asset Investment Corp.
AAIC
$8.82M ﹤0.01%
1,605,895
-378,907
-19% -$2.23M
SLDB icon
2884
Solid Biosciences
SLDB
$826M
$8.81M ﹤0.01%
56,807
+1,452
+3% +$164K
PTN
2885
Palatin Technologies
PTN
$13.8M
$8.81M ﹤0.01%
7,753
+298
+4% +$350K
SCWX
2886
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.77M ﹤0.01%
678,370
+26,391
+4% +$325K
VXF icon
2887
Vanguard Extended Market ETF
VXF
$31.7B
$8.69M ﹤0.01%
74,724
-7,645
-9% -$900K
FET icon
2888
Forum Energy Technologies
FET
$835M
$8.69M ﹤0.01%
280,355
-37,528
-12% -$1.54M
SYRE icon
2889
Spyre Therapeutics
SYRE
$9.25B
$8.68M ﹤0.01%
45,170
+982
+2% +$191K
XPRO icon
2890
Expro Ltd
XPRO
$1.91B
$8.65M ﹤0.01%
303,617
+34,012
+13% +$1.04M
ATHX
2891
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.64M ﹤0.01%
259,781
+6,899
+3% +$245K
WKHS icon
2892
Workhorse Group
WKHS
$36.3M
$8.62M ﹤0.01%
821
+22
+3% +$236K
NDLS icon
2893
Noodles & Co
NDLS
$107M
$8.56M ﹤0.01%
188,979
-901
-0.5% -$48.4K
WIX icon
2894
WIX.com
WIX
$2.52B
$8.55M ﹤0.01%
73,202
+260
+0.4% +$36.2K
OPRX icon
2895
OptimizeRx
OPRX
$133M
$8.53M ﹤0.01%
589,117
+78,057
+15% +$1.21M
PHX
2896
DELISTED
PHX Minerals
PHX
$8.53M ﹤0.01%
610,055
-117,793
-16% -$1.44M
STRS icon
2897
Stratus Properties
STRS
$154M
$8.52M ﹤0.01%
290,118
+15,958
+6% +$435K
IHC
2898
DELISTED
Independence Holding Company
IHC
$8.5M ﹤0.01%
220,314
-2,860
-1% -$108K
SRGA
2899
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.5M ﹤0.01%
99,392
+5,697
+6% +$608K
SRRK icon
2900
Scholar Rock
SRRK
$6.44B
$8.46M ﹤0.01%
945,075
+76,251
+9% +$911K
114 115
116
117 118

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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.