We are live on ! Find out more
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
ATCO
3151
DELISTED
Atlas Corp.
ATCO
$4.78M ﹤0.01%
449,326
+10,413
+2% +$109K
RMBI icon
3152
Richmond Mutual Bancorp
RMBI
$255M
$4.76M ﹤0.01%
+340,371
New +$4.55M
III icon
3153
Information Services Group
III
$239M
$4.75M ﹤0.01%
1,913,555
-177,914
-9% -$477K
LITS
3154
Lite Strategy Inc
LITS
$31.6M
$4.75M ﹤0.01%
141,358
-1,122
-0.8% -$40.9K
CART
3155
DELISTED
Carolina Trust BancShares
CART
$4.74M ﹤0.01%
452,163
– –
RNET
3156
DELISTED
RigNet, Inc.
RNET
$4.73M ﹤0.01%
610,302
+13,828
+2% +$117K
PDLB icon
3157
Ponce Financial Group
PDLB
$487M
$4.7M ﹤0.01%
465,986
+12,158
+3% +$124K
FCCY
3158
DELISTED
1st Constitution Bancorp
FCCY
$4.69M ﹤0.01%
249,988
+946
+0.4% +$16.9K
UTI icon
3159
Universal Technical Institute
UTI
$1.53B
$4.67M ﹤0.01%
858,267
+3,592
+0.4% +$15.9K
GDP
3160
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.67M ﹤0.01%
438,810
+5,241
+1% +$57.7K
ASPN icon
3161
Aspen Aerogels
ASPN
$571M
$4.66M ﹤0.01%
787,690
+111,176
+16% +$707K
CBFV icon
3162
CB Financial Services
CBFV
$189M
$4.65M ﹤0.01%
167,432
-67,099
-29% -$1.69M
CELH icon
3163
Celsius Holdings
CELH
$6.08B
$4.64M ﹤0.01%
4,004,835
+1,247,031
+45% +$1.74M
STND
3164
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.64M ﹤0.01%
170,482
+600
+0.4% +$16.4K
TBCH
3165
Turtle Beach Corp
TBCH
$249M
$4.62M ﹤0.01%
395,990
-130,591
-25% -$1.3M
XPEL icon
3166
XPEL
XPEL
$1.31B
$4.61M ﹤0.01%
+390,549
New +$3.51M
EWT icon
3167
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.6M ﹤0.01%
+126,500
New +$4.46M
MMAC
3168
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$4.59M ﹤0.01%
152,994
+7,566
+5% +$232K
CNST
3169
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.57M ﹤0.01%
706,855
+176,524
+33% +$1.47M
LCUT icon
3170
Lifetime Brands
LCUT
$199M
$4.56M ﹤0.01%
515,489
-38,926
-7% -$337K
QURE icon
3171
uniQure
QURE
$3.15B
$4.56M ﹤0.01%
115,795
+28,946
+33% +$1.67M
BCEL
3172
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4.53M ﹤0.01%
370,449
+223,474
+152% +$3.4M
MBIO icon
3173
Mustang Bio
MBIO
$4.36M
$4.52M ﹤0.01%
1,850
-320
-15% -$875K
SCOR icon
3174
Comscore
SCOR
$113M
$4.52M ﹤0.01%
118,329
+40
+0% +$2.31K
CARM
3175
DELISTED
Carisma Therapeutics
CARM
$4.49M ﹤0.01%
191,764
+14,036
+8% +$328K
125 126
127
128 129

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.