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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
SOGO
2926
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8.03M ﹤0.01%
1,625,893
– –
RMTI icon
2927
Rockwell Medical
RMTI
$28.2M
$8.03M ﹤0.01%
26,447
+508
+2% +$156K
VRCA icon
2928
Verrica Pharmaceuticals
VRCA
$87.3M
$8.02M ﹤0.01%
54,364
+8,654
+19% +$964K
SNDX icon
2929
Syndax Pharmaceuticals
SNDX
$1.82B
$8.01M ﹤0.01%
1,072,148
+42,998
+4% +$392K
LOVE
2930
LoveSac
LOVE
$261M
$8.01M ﹤0.01%
428,921
+37,853
+10% +$795K
PAC icon
2931
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.98M ﹤0.01%
82,708
+2,800
+4% +$273K
KEN icon
2932
Kenon Holdings
KEN
$3.45B
$7.97M ﹤0.01%
400,801
+7,237
+2% +$149K
MIME
2933
DELISTED
Mimecast Limited
MIME
$7.94M ﹤0.01%
222,697
+10,406
+5% +$453K
MRKR icon
2934
Marker Therapeutics
MRKR
$18.7M
$7.93M ﹤0.01%
155,262
+12,875
+9% +$761K
ESSA
2935
DELISTED
ESSA Bancorp
ESSA
$7.93M ﹤0.01%
482,883
-95
-0% -$1.46K
GSIT icon
2936
GSI Technology
GSIT
$258M
$7.92M ﹤0.01%
904,206
-20,452
-2% -$172K
FVCB icon
2937
FVCBankcorp
FVCB
$333M
$7.92M ﹤0.01%
563,644
+126,311
+29% +$1.8M
PKBK icon
2938
Parke Bancorp
PKBK
$405M
$7.87M ﹤0.01%
389,337
+1,790
+0.5% +$36.9K
NBN icon
2939
Northeast Bank
NBN
$1.14B
$7.86M ﹤0.01%
354,752
+135
+0% +$2.87K
CSTR
2940
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.86M ﹤0.01%
473,956
+2,259
+0.5% +$35.2K
BCBP icon
2941
BCB Bancorp
BCBP
$161M
$7.86M ﹤0.01%
611,921
+499
+0.1% +$6.3K
IESC icon
2942
IES Holdings
IESC
$15.2B
$7.84M ﹤0.01%
380,663
+4,473
+1% +$85.1K
BRT
2943
BRT Apartments
BRT
$271M
$7.83M ﹤0.01%
537,103
+69,744
+15% +$977K
CASI
2944
DELISTED
CASI Pharmaceuticals
CASI
$7.81M ﹤0.01%
233,954
+595
+0.3% +$19.1K
FTSV
2945
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$7.79M ﹤0.01%
1,214,211
+714,760
+143% +$5.87M
ENZ
2946
DELISTED
Enzo Biochem, Inc.
ENZ
$7.79M ﹤0.01%
2,163,032
-92,654
-4% -$328K
ZAGG
2947
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.78M ﹤0.01%
1,240,915
-185,706
-13% -$1.2M
TLPH icon
2948
Talphera
TLPH
$74.2M
$7.78M ﹤0.01%
176,788
+7,960
+5% +$391K
SENS icon
2949
Senseonics Holdings Inc
SENS
$366M
$7.78M ﹤0.01%
393,326
+129,029
+49% +$3.13M
NVAX icon
2950
Novavax
NVAX
$1.31B
$7.76M ﹤0.01%
1,546,834
+146,168
+10% +$800K
116 117
118
119 120

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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.