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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
CTSO icon
3001
Cytosorbents Corp
CTSO
$23.3M
$7.09M ﹤0.01%
1,408,896
+33,189
+2% +$193K
FDBC icon
3002
Fidelity D&D Bancorp
FDBC
$313M
$7.08M ﹤0.01%
113,770
+837
+0.7% +$52.1K
CRD.B icon
3003
Crawford & Co Class B
CRD.B
$583M
$7.08M ﹤0.01%
701,623
-20,457
-3% -$192K
OEC icon
3004
Orion
OEC
$399M
$7.07M ﹤0.01%
423,307
+5,675
+1% +$92.8K
GNE icon
3005
Genie Energy
GNE
$382M
$7.07M ﹤0.01%
948,020
-42,657
-4% -$372K
CFFI icon
3006
C&F Financial
CFFI
$284M
$7.07M ﹤0.01%
134,222
+2,762
+2% +$141K
DGICA icon
3007
Donegal Group Class A
DGICA
$719M
$7.04M ﹤0.01%
479,887
+1,214
+0.3% +$17.7K
TCRR
3008
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.99M ﹤0.01%
465,369
+390,590
+522% +$6.08M
BSET icon
3009
Bassett Furniture
BSET
$172M
$6.99M ﹤0.01%
457,066
-40,451
-8% -$534K
BW icon
3010
Babcock & Wilcox
BW
$1.38B
$6.95M ﹤0.01%
1,451,132
+469,225
+48% +$1.8M
NWFL icon
3011
Norwood Financial Corp
NWFL
$369M
$6.93M ﹤0.01%
219,132
+2,777
+1% +$91.1K
ACET icon
3012
Adicet Bio
ACET
$75M
$6.92M ﹤0.01%
6,988
+897
+15% +$1M
BNED icon
3013
Barnes & Noble Education
BNED
$439M
$6.91M ﹤0.01%
22,159
+3,903
+21% +$1.37M
SGC icon
3014
Superior Group of Companies
SGC
$215M
$6.9M ﹤0.01%
428,127
+10,330
+2% +$161K
PRGX
3015
DELISTED
PRGX Global, Inc.
PRGX
$6.89M ﹤0.01%
1,337,932
+190,582
+17% +$1.1M
XFOR icon
3016
X4 Pharmaceuticals
XFOR
$439M
$6.89M ﹤0.01%
18,064
+637
+4% +$252K
RYZ
3017
Ryerson Holding Corp
RYZ
$1.43B
$6.87M ﹤0.01%
805,893
-107,352
-12% -$844K
TEUM
3018
DELISTED
Pareteum Corporation
TEUM
$6.87M ﹤0.01%
5,328,718
+677,953
+15% +$1.78M
ASRT
3019
DELISTED
Assertio
ASRT
$6.87M ﹤0.01%
89,407
-14,296
-14% -$1.86M
ACNT icon
3020
Ascent Industries
ACNT
$140M
$6.84M ﹤0.01%
428,968
+5,658
+1% +$90.5K
NGS icon
3021
Natural Gas Services Group
NGS
$463M
$6.84M ﹤0.01%
534,089
-70,184
-12% -$962K
EML icon
3022
Eastern Company
EML
$151M
$6.76M ﹤0.01%
272,540
+1,394
+0.5% +$34.8K
IIN
3023
DELISTED
IntriCon Corporation
IIN
$6.74M ﹤0.01%
346,669
-73,903
-18% -$1.43M
TTSH
3024
DELISTED
Tile Shop Holdings
TTSH
$6.72M ﹤0.01%
2,105,639
-177,885
-8% -$544K
PRTA icon
3025
Prothena Corp
PRTA
$455M
$6.68M ﹤0.01%
852,259
+38,883
+5% +$345K
119 120
121
122 123

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VRS
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FAF
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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.