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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
FTK icon
3101
Flotek Industries
FTK
$1.32B
$5.57M ﹤0.01%
421,687
-44,427
-10% -$676K
BH.A icon
3102
Biglari Holdings Class A
BH.A
$1.22B
$5.54M ﹤0.01%
9,879
-956
-9% -$485K
AY
3103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.53M ﹤0.01%
229,338
+17,482
+8% +$412K
FGBI icon
3104
First Guaranty Bancshares
FGBI
$158M
$5.52M ﹤0.01%
301,882
+607
+0.2% +$10.4K
BBCP icon
3105
Concrete Pumping Holdings
BBCP
$488M
$5.5M ﹤0.01%
1,384,064
+52,753
+4% +$223K
SNDA icon
3106
Sonida Senior Living
SNDA
$1.91B
$5.5M ﹤0.01%
83,640
+25,326
+43% +$1.77M
PVBC
3107
DELISTED
Provident Bancorp
PVBC
$5.47M ﹤0.01%
460,358
+3,408
+0.7% +$44.4K
AVEO
3108
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.46M ﹤0.01%
646,561
-120,449
-16% -$896K
EYPT icon
3109
EyePoint Inc
EYPT
$1.08B
$5.44M ﹤0.01%
300,788
+32,459
+12% +$503K
SHSP
3110
DELISTED
SharpSpring, Inc.
SHSP
$5.43M ﹤0.01%
560,341
+9,898
+2% +$109K
FFNW
3111
DELISTED
First Financial Northwest, Inc
FFNW
$5.42M ﹤0.01%
366,462
+513
+0.1% +$7.33K
HBB icon
3112
Hamilton Beach Brands
HBB
$366M
$5.41M ﹤0.01%
334,849
-50,051
-13% -$774K
GIFI
3113
DELISTED
Gulf Island Fabrication
GIFI
$5.37M ﹤0.01%
1,004,438
-53,122
-5% -$348K
LCTX icon
3114
Lineage Cell Therapeutics
LCTX
$282M
$5.37M ﹤0.01%
5,476,867
+166,477
+3% +$172K
AXTI icon
3115
AXT Inc
AXTI
$4.92B
$5.36M ﹤0.01%
1,505,711
-443,916
-23% -$1.71M
PYX
3116
DELISTED
Pyxus International, Inc.
PYX
$5.34M ﹤0.01%
408,176
-49,959
-11% -$722K
MPX
3117
DELISTED
Marine Products Corp
MPX
$5.33M ﹤0.01%
376,082
+625
+0.2% +$9.29K
HFFG icon
3118
HF Foods Group
HFFG
$78.1M
$5.32M ﹤0.01%
312,097
-15,775
-5% -$313K
GFN
3119
DELISTED
General Finance Corporation
GFN
$5.32M ﹤0.01%
601,835
-45,930
-7% -$367K
HARP
3120
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$5.31M ﹤0.01%
38,895
+15,457
+66% +$2.17M
SOLY
3121
DELISTED
Soliton, Inc.
SOLY
$5.31M ﹤0.01%
496,334
+357,539
+258% +$4.61M
AIRG icon
3122
Airgain
AIRG
$72.3M
$5.28M ﹤0.01%
449,659
+42,783
+11% +$532K
OVBC icon
3123
Ohio Valley Banc Corp
OVBC
$206M
$5.28M ﹤0.01%
144,803
-2,413
-2% -$84.6K
SPRO icon
3124
Spero Therapeutics
SPRO
$73.5M
$5.26M ﹤0.01%
496,687
+59,483
+14% +$627K
MGK icon
3125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.21M ﹤0.01%
196,415
-2,265
-1% -$59.9K
123 124
125
126 127

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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.