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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
ASX icon
3026
ASE Group
ASX
$81B
$6.68M ﹤0.01%
1,497,663
-733,285
-33% -$3.23M
TGE
3027
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.67M ﹤0.01%
331,106
+49,849
+18% +$964K
ACMR icon
3028
ACM Research
ACMR
$5.6B
$6.66M ﹤0.01%
1,442,430
+430,680
+43% +$2.26M
GALT icon
3029
Galectin Therapeutics
GALT
$218M
$6.66M ﹤0.01%
1,814,462
+80,138
+5% +$290K
JE
3030
DELISTED
Just Energy Group Inc
JE
$6.54M ﹤0.01%
83,587
+3,032
+4% +$264K
CZZ
3031
DELISTED
Cosan Limited
CZZ
$6.53M ﹤0.01%
438,239
-1,371,583
-76% -$19.6M
AMPY icon
3032
Amplify Energy
AMPY
$168M
$6.53M ﹤0.01%
1,058,320
+74,826
+8% +$423K
VEDL
3033
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.5M ﹤0.01%
749,132
+149,459
+25% +$1.28M
DLA
3034
DELISTED
Delta Apparel Inc.
DLA
$6.49M ﹤0.01%
273,394
+24,062
+10% +$533K
LPG icon
3035
Dorian LPG
LPG
$1.92B
$6.47M ﹤0.01%
624,478
+49,435
+9% +$484K
USAP
3036
DELISTED
Universal Stainless & Alloy
USAP
$6.41M ﹤0.01%
411,147
-43,619
-10% -$689K
LYTS icon
3037
LSI Industries
LYTS
$916M
$6.4M ﹤0.01%
1,225,518
+50,797
+4% +$216K
MFNC
3038
DELISTED
Mackinac Financial Corporation
MFNC
$6.39M ﹤0.01%
413,609
+860
+0.2% +$13K
SMSI icon
3039
Smith Micro Software
SMSI
$15.8M
$6.38M ﹤0.01%
29,364
+6,021
+26% +$1.24M
HROW icon
3040
Harrow
HROW
$1.52B
$6.38M ﹤0.01%
1,134,309
+16,029
+1% +$105K
CUE icon
3041
Cue Biopharma
CUE
$115M
$6.37M ﹤0.01%
25,172
+4,767
+23% +$1.15M
WEYS icon
3042
Weyco Group
WEYS
$416M
$6.36M ﹤0.01%
281,447
+39
+0% +$972
EVI icon
3043
EVI Industries
EVI
$182M
$6.36M ﹤0.01%
199,324
-318
-0.2% -$10.6K
GGAL icon
3044
Galicia Financial Group
GGAL
$7.47B
$6.35M ﹤0.01%
488,182
-5,899
-1% -$139K
OTRK
3045
DELISTED
Ontrak
OTRK
$6.34M ﹤0.01%
4,468
+142
+3% +$214K
TS icon
3046
Tenaris
TS
$26.9B
$6.32M ﹤0.01%
298,441
-16,174
-5% -$379K
KALV
3047
DELISTED
KalVista Pharmaceuticals
KALV
$6.31M ﹤0.01%
544,048
+16,219
+3% +$262K
FPRX
3048
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.28M ﹤0.01%
1,621,566
+51,745
+3% +$284K
AFI
3049
DELISTED
Armstrong Flooring, Inc.
AFI
$6.27M ﹤0.01%
981,194
+8,434
+0.9% +$65.8K
GWRS icon
3050
Global Water Resources
GWRS
$217M
$6.25M ﹤0.01%
527,968
+31,393
+6% +$371K
120 121
122
123 124

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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.