Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.06B |
| 2 |
Global Payments
GPN
|
+$1.74B |
| 3 |
Blackstone
BX
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.3B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BELFB
2976
Bel Fuse Inc Class B
BELFB
$4.24B
| $7.47M | ﹤0.01% |
497,118
-257,588
| -34% | -$3.57M |
|
|
RJET
2977
Republic Airways Holdings
RJET
$998M
| $7.46M | ﹤0.01% |
73,738
+14,583
| +25% | +$1.77M |
|
|
CYBR
2978
DELISTED
CyberArk
CYBR
| $7.44M | ﹤0.01% |
74,548
-363
| -0.5% | -$43.8K |
|
|
NAGE
2979
Niagen Bioscience
NAGE
$238M
| $7.43M | ﹤0.01% |
1,887,902
+127,069
| +7% | +$542K |
|
|
LBC
2980
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.43M | ﹤0.01% |
655,714
+14,725
| +2% | +$161K |
|
|
VAPO
2981
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.42M | ﹤0.01% |
97,916
+50,833
| +108% | +$5.91M |
|
|
FTR
2982
DELISTED
Frontier Communications Corp.
FTR
| $7.41M | ﹤0.01% |
8,546,980
+684,126
| +9% | +$769K |
|
|
DF
2983
DELISTED
Dean Foods Company
DF
| $7.4M | ﹤0.01% |
6,382,213
+222,136
| +4% | +$263K |
|
|
MLVF
2984
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.35M | ﹤0.01% |
336,662
+764
| +0.2% | +$16.4K |
|
2985
NI Holdings
NODK
$308M
| $7.35M | ﹤0.01% |
428,695
-624
| -0.1% | -$10.6K |
|
|
VIA
2986
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.3M | ﹤0.01% |
138,416
+2,679
| +2% | +$141K |
|
2987
American Superconductor
AMSC
$1.6B
| $7.28M | ﹤0.01% |
928,579
+65,956
| +8% | +$561K |
|
|
CALA
2988
DELISTED
Calithera Biosciences, Inc
CALA
| $7.2M | ﹤0.01% |
116,533
+10,874
| +10% | +$870K |
|
|
BRSL
2989
Brightstar Lottery PLC
BRSL
$2.03B
| $7.19M | ﹤0.01% |
506,186
+84,722
| +20% | +$1.12M |
|
|
OPTN
2990
DELISTED
OptiNose
OPTN
| $7.18M | ﹤0.01% |
68,421
+19,214
| +39% | +$1.92M |
|
2991
Stagwell
STGW
$2.23B
| $7.18M | ﹤0.01% |
2,547,756
+676,286
| +36% | +$1.7M |
|
2992
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $7.18M | ﹤0.01% |
80,981
-10,569
| -12% | -$925K |
|
2993
United States Lime & Minerals
USLM
$3.37B
| $7.18M | ﹤0.01% |
469,080
-670
| -0.1% | -$10.8K |
|
|
PZN
2994
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.17M | ﹤0.01% |
803,841
-2,351
| -0.3% | -$19.5K |
|
|
SBT
2995
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.17M | ﹤0.01% |
734,539
+34,934
| +5% | +$340K |
|
2996
Pulse Biosciences
PLSE
$2.93B
| $7.17M | ﹤0.01% |
464,267
+1,073
| +0.2% | +$13.9K |
|
2997
CorMedix
CRMD
$588M
| $7.16M | ﹤0.01% |
1,121,466
+88,984
| +9% | +$748K |
|
2998
NextCure
NXTC
$21.8M
| $7.13M | ﹤0.01% |
19,257
+8,317
| +76% | +$2.7M |
|
|
DNBF
2999
DELISTED
DNB Financial Corp
DNBF
| $7.13M | ﹤0.01% |
160,136
+28,509
| +22% | +$1.25M |
|
3000
Chemung Financial Corp
CHMG
$391M
| $7.1M | ﹤0.01% |
169,050
+83
| +0% | +$3.63K |
|
Similar funds
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.