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
TRNS icon
2901
Transcat
TRNS
$871M
$8.46M ﹤0.01%
330,251
+31,532
+11% +$744K
CPA icon
2902
Copa Holdings
CPA
$5.8B
$8.45M ﹤0.01%
85,596
+23,537
+38% +$2.37M
TSBK icon
2903
Timberland Bancorp
TSBK
$351M
$8.45M ﹤0.01%
307,346
-19
-0% -$499
WVE icon
2904
Wave Life Sciences
WVE
$1.2B
$8.45M ﹤0.01%
411,414
+18,526
+5% +$425K
SD icon
2905
SandRidge Energy
SD
$503M
$8.43M ﹤0.01%
1,792,682
+41,747
+2% +$239K
AVAL icon
2906
Grupo Aval
AVAL
$6.01B
$8.42M ﹤0.01%
1,129,087
-5,913
-0.5% -$44.9K
MCRB icon
2907
Seres Therapeutics
MCRB
$48.4M
$8.39M ﹤0.01%
104,614
+1,598
+2% +$106K
TLYS icon
2908
Tilly's
TLYS
$128M
$8.38M ﹤0.01%
888,209
-200,682
-18% -$1.77M
TMDX icon
2909
Transmedics
TMDX
$2.91B
$8.37M ﹤0.01%
352,462
+43,503
+14% +$1.04M
CHMA
2910
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8.36M ﹤0.01%
1,688,549
+636,641
+61% +$3.61M
CCRD
2911
DELISTED
CoreCard
CCRD
$8.34M ﹤0.01%
200,816
+25,126
+14% +$1.12M
EVER icon
2912
EverQuote
EVER
$906M
$8.33M ﹤0.01%
390,407
+86,343
+28% +$1.63M
BGSF icon
2913
BGSF Inc
BGSF
$60M
$8.33M ﹤0.01%
435,777
-21,651
-5% -$402K
NESR
2914
National Energy Services Reunited Corp
NESR
$2.93B
$8.31M ﹤0.01%
1,244,206
-462,009
-27% -$3.59M
AVDR
2915
DELISTED
Avedro, Inc Common Stock
AVDR
$8.29M ﹤0.01%
364,949
+79,373
+28% +$1.72M
PFBI
2916
DELISTED
Premier Financial Bancorp
PFBI
$8.28M ﹤0.01%
482,034
+1,204
+0.3% +$19.1K
ENLC
2917
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.25M ﹤0.01%
970,450
+44,110
+5% +$388K
ESXB
2918
DELISTED
Community Bankers Trust Corporation
ESXB
$8.24M ﹤0.01%
958,082
+1,576
+0.2% +$12.6K
TNAV
2919
DELISTED
Telenav Inc.
TNAV
$8.22M ﹤0.01%
1,718,751
-70,729
-4% -$596K
BPRN icon
2920
Princeton Bancorp
BPRN
$287M
$8.21M ﹤0.01%
282,534
+128
+0% +$3.56K
UEC icon
2921
Uranium Energy
UEC
$5.57B
$8.18M ﹤0.01%
8,389,311
+454,512
+6% +$460K
BOCH
2922
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.16M ﹤0.01%
749,156
-307
-0% -$3.21K
MUX icon
2923
McEwen Inc
MUX
$1.18B
$8.14M ﹤0.01%
522,113
+26,159
+5% +$476K
CETV
2924
DELISTED
Central European Media Enterprises Ltd
CETV
$8.1M ﹤0.01%
1,801,799
+77,662
+5% +$351K
EARN
2925
Ellington Residential Mortgage REIT
EARN
$165M
$8.04M ﹤0.01%
763,327
+25,834
+4% +$278K
115 116
117
118 119

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.