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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
PCB icon
3051
PCB Bancorp
PCB
$395M
$6.24M ﹤0.01%
379,558
+70,615
+23% +$1.17M
OSG
3052
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.2M ﹤0.01%
3,544,702
-497,144
-12% -$891K
CRD.A icon
3053
Crawford & Co Class A
CRD.A
$625M
$6.2M ﹤0.01%
569,584
+5,315
+0.9% +$54.5K
CNCE
3054
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.18M ﹤0.01%
1,051,889
+43,894
+4% +$466K
FNHC
3055
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.18M ﹤0.01%
441,492
-249,461
-36% -$3.26M
ESQ icon
3056
Esquire Financial Holdings
ESQ
$1.14B
$6.16M ﹤0.01%
248,228
+3,418
+1% +$81.7K
GILT icon
3057
Gilat Satellite Networks
GILT
$852M
$6.15M ﹤0.01%
733,930
– –
STEX
3058
Streamex Corp
STEX
$75.3M
$6.15M ﹤0.01%
74,532
+15,955
+27% +$1.24M
ASXC
3059
DELISTED
Asensus Surgical, Inc.
ASXC
$6.13M ﹤0.01%
761,000
+50,892
+7% +$692K
OCUL icon
3060
Ocular Therapeutix
OCUL
$1.92B
$6.11M ﹤0.01%
2,010,996
+139,049
+7% +$622K
LXU icon
3061
LSB Industries
LXU
$698M
$6.11M ﹤0.01%
1,533,243
-223,489
-13% -$797K
PAMT
3062
PAMT Corp
PAMT
$315M
$6.07M ﹤0.01%
410,812
-988
-0.2% -$13.6K
UBX
3063
DELISTED
Unity Biotechnology
UBX
$6.07M ﹤0.01%
99,504
+34,784
+54% +$2.46M
CFMS
3064
DELISTED
Conformis, Inc. Common Stock
CFMS
$6.06M ﹤0.01%
130,401
+10,356
+9% +$623K
PMBC
3065
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.05M ﹤0.01%
805,889
+19,674
+3% +$155K
PEBK icon
3066
Peoples Bancorp of North Carolina
PEBK
$229M
$6.04M ﹤0.01%
203,327
+132
+0.1% +$3.68K
HCR
3067
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.03M ﹤0.01%
3,463,901
+1,954,290
+129% +$3.75M
INXN
3068
DELISTED
Interxion Holding N.V.
INXN
$6.01M ﹤0.01%
73,836
+9,169
+14% +$713K
LTM
3069
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.01M ﹤0.01%
541,696
-4,750
-0.9% -$43.7K
GENC icon
3070
Gencor Industries
GENC
$212M
$5.99M ﹤0.01%
516,146
+481
+0.1% +$5.82K
FONR
3071
DELISTED
Fonar
FONR
$5.99M ﹤0.01%
289,807
+5,429
+2% +$125K
UBFO
3072
DELISTED
United Security Bancshares
UBFO
$5.98M ﹤0.01%
568,606
+4,449
+0.8% +$47.2K
ALDX icon
3073
Aldeyra Therapeutics
ALDX
$95.9M
$5.95M ﹤0.01%
1,128,617
+16,673
+1% +$89.8K
UUUU icon
3074
Energy Fuels
UUUU
$3.22B
$5.95M ﹤0.01%
3,081,343
+174,905
+6% +$349K
PROV icon
3075
Provident Financial
PROV
$113M
$5.93M ﹤0.01%
285,625
-2,074
-0.7% -$43K
121 122
123
124 125

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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.