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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
PLYA
2951
DELISTED
Playa Hotels & Resorts
PLYA
$7.73M ﹤0.01%
986,888
+47,235
+5% +$362K
MSON
2952
DELISTED
Misonix Inc
MSON
$7.72M ﹤0.01%
384,349
+48,966
+15% +$1.06M
KNTK icon
2953
Kinetik
KNTK
$3.62B
$7.72M ﹤0.01%
272,689
+6,037
+2% +$181K
TWI icon
2954
Titan International
TWI
$475M
$7.72M ﹤0.01%
2,857,753
-486,741
-15% -$1.6M
AVXL icon
2955
Anavex Life Sciences
AVXL
$310M
$7.71M ﹤0.01%
2,439,480
+448,806
+23% +$1.3M
YPF icon
2956
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.7M ﹤0.01%
832,705
-11,912
-1% -$154K
JAX
2957
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.67M ﹤0.01%
654,430
+1,632
+0.3% +$18.4K
MVBF icon
2958
MVB Financial
MVBF
$389M
$7.66M ﹤0.01%
386,084
+7,092
+2% +$128K
GSB
2959
DELISTED
GlobalSCAPE, Inc.
GSB
$7.66M ﹤0.01%
667,530
+13,408
+2% +$155K
UNTY icon
2960
Unity Bancorp
UNTY
$599M
$7.61M ﹤0.01%
343,488
+6,303
+2% +$130K
PCTI
2961
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.61M ﹤0.01%
905,505
+201,014
+29% +$1.19M
PLPC icon
2962
Preformed Line Products
PLPC
$2.28B
$7.6M ﹤0.01%
139,223
+521
+0.4% +$27.9K
CRNX icon
2963
Crinetics Pharmaceuticals
CRNX
$8.92B
$7.58M ﹤0.01%
504,101
-438
-0.1% -$8.52K
LFVN icon
2964
LifeVantage
LFVN
$85.3M
$7.58M ﹤0.01%
553,123
-112,605
-17% -$1.37M
GLNG icon
2965
Golar LNG
GLNG
$5.13B
$7.57M ﹤0.01%
582,548
+11,415
+2% +$168K
FRTA
2966
DELISTED
Forterra, Inc
FRTA
$7.56M ﹤0.01%
1,045,161
+51,840
+5% +$334K
CLFD icon
2967
Clearfield
CLFD
$374M
$7.56M ﹤0.01%
637,610
+71,116
+13% +$870K
AC
2968
DELISTED
Associated Capital Group
AC
$7.55M ﹤0.01%
213,219
-79
-0% -$2.88K
GNC
2969
DELISTED
GNC Holdings, Inc.
GNC
$7.55M ﹤0.01%
3,527,321
-25,498
-0.7% -$51K
REPL icon
2970
Replimune Group
REPL
$1.01B
$7.55M ﹤0.01%
542,948
+6,384
+1% +$78.4K
CBIO
2971
Crescent Biopharma
CBIO
$626M
$7.55M ﹤0.01%
17,509
+115
+0.7% +$74K
EPM icon
2972
Evolution Petroleum
EPM
$131M
$7.51M ﹤0.01%
1,285,309
-255,950
-17% -$1.56M
RVSB icon
2973
Riverview Bancorp
RVSB
$108M
$7.48M ﹤0.01%
1,013,712
-240
-0% -$1.86K
TCFC
2974
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.47M ﹤0.01%
223,350
+4,561
+2% +$147K
EVBN
2975
DELISTED
Evans Bancorp Inc
EVBN
$7.47M ﹤0.01%
199,820
+3,512
+2% +$125K
117 118
119
120 121

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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.