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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
CIH
3126
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$5.2M ﹤0.01%
1,334,151
-20,126
-1% -$64.9K
PAM icon
3127
Pampa Energía
PAM
$4.44B
$5.16M ﹤0.01%
297,332
-5,276
-2% -$125K
MTEM
3128
DELISTED
Molecular Templates, Inc.
MTEM
$5.15M ﹤0.01%
52,080
+2,688
+5% +$251K
ROX
3129
DELISTED
Castle Brands, Inc.
ROX
$5.15M ﹤0.01%
4,085,971
+264,914
+7% +$214K
FLXS icon
3130
Flexsteel Industries
FLXS
$313M
$5.15M ﹤0.01%
347,274
-20,854
-6% -$340K
ELOX
3131
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$5.14M ﹤0.01%
28,409
+1,065
+4% +$303K
REI icon
3132
Ring Energy
REI
$325M
$5.11M ﹤0.01%
3,117,466
-977,939
-24% -$2.1M
MGI
3133
DELISTED
MoneyGram International, Inc. New
MGI
$5.09M ﹤0.01%
1,277,743
-179,368
-12% -$628K
MCF
3134
DELISTED
Contango Oil & Gas Co.
MCF
$5.08M ﹤0.01%
1,827,144
+623,039
+52% +$871K
TRCB
3135
DELISTED
Two River Bancorp
TRCB
$5.04M ﹤0.01%
242,541
+2,963
+1% +$51.2K
PBIP
3136
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.03M ﹤0.01%
295,987
+8,097
+3% +$140K
NOVA
3137
DELISTED
Sunnova Energy
NOVA
$5.02M ﹤0.01%
+466,638
New +$5.04M
MNTX
3138
DELISTED
Manitex International, Inc.
MNTX
$4.97M ﹤0.01%
747,545
+20,364
+3% +$122K
FLNT
3139
Fluent
FLNT
$114M
$4.96M ﹤0.01%
302,238
+8,320
+3% +$199K
PSNL icon
3140
Personalis
PSNL
$1.39B
$4.95M ﹤0.01%
337,171
+270,008
+402% +$5.11M
ADMS
3141
DELISTED
Adamas Pharmaceuticals
ADMS
$4.95M ﹤0.01%
966,724
-64,240
-6% -$397K
PKD
3142
DELISTED
Parker Drilling Company
PKD
$4.94M ﹤0.01%
261,302
+202,774
+346% +$3.47M
DZSI
3143
DELISTED
DZS Inc. Common Stock
DZSI
$4.91M ﹤0.01%
536,297
+95,614
+22% +$1.05M
VOXX
3144
DELISTED
VOXX International Corporation Class A
VOXX
$4.89M ﹤0.01%
1,040,998
-38,065
-4% -$176K
WPP icon
3145
WPP
WPP
$5.6B
$4.85M ﹤0.01%
77,493
-31,041
-29% -$1.86M
XOMA
3146
DELISTED
Xoma
XOMA
$4.82M ﹤0.01%
247,078
+5,884
+2% +$106K
ELVT
3147
DELISTED
Elevate Credit, Inc.
ELVT
$4.82M ﹤0.01%
1,145,662
-144,062
-11% -$640K
MCHX icon
3148
Marchex
MCHX
$80.2M
$4.81M ﹤0.01%
1,531,336
+4,111
+0.3% +$15.8K
IVAC
3149
DELISTED
Intevac Inc
IVAC
$4.8M ﹤0.01%
915,656
-183,703
-17% -$916K
YELL
3150
DELISTED
Yellow Corporation Common Stock
YELL
$4.78M ﹤0.01%
1,582,893
-137,910
-8% -$434K
124 125
126
127 128

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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.