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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
TESS
3176
DELISTED
Tessco Technologies Inc
TESS
$4.47M ﹤0.01%
311,172
+33,910
+12% +$527K
PXLW icon
3177
Pixelworks
PXLW
$40.6M
$4.46M ﹤0.01%
100,461
-27,449
-21% -$1.09M
PROS
3178
DELISTED
ProSight Global, Inc.
PROS
$4.46M ﹤0.01%
+230,149
New +$4.2M
GEG icon
3179
Great Elm Group
GEG
$69.9M
$4.45M ﹤0.01%
1,203,493
+300,716
+33% +$1.17M
CELC icon
3180
Celcuity
CELC
$4.55B
$4.45M ﹤0.01%
262,042
+456
+0.2% +$9K
GNSS icon
3181
Genasys
GNSS
$80.2M
$4.45M ﹤0.01%
1,327,859
+148,536
+13% +$542K
PBPB
3182
DELISTED
Potbelly
PBPB
$4.43M ﹤0.01%
1,015,806
-234,165
-19% -$1.05M
ULBI icon
3183
Ultralife
ULBI
$88.6M
$4.42M ﹤0.01%
511,044
– –
GCAP
3184
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.38M ﹤0.01%
830,117
-452,644
-35% -$2.12M
TEO icon
3185
Telecom Argentina
TEO
$5.94B
$4.36M ﹤0.01%
436,352
+7,517
+2% +$99.2K
SEAC
3186
DELISTED
Seachange International Inc
SEAC
$4.36M ﹤0.01%
75,627
-11,547
-13% -$501K
INDT
3187
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.35M ﹤0.01%
114,581
-5,159
-4% -$190K
CVU icon
3188
CPI Aerostructures
CVU
$68.2M
$4.33M ﹤0.01%
526,819
+2,428
+0.5% +$19.1K
MNSB icon
3189
MainStreet Bancshares
MNSB
$171M
$4.3M ﹤0.01%
204,459
+88,962
+77% +$1.93M
TACT icon
3190
Transact Technologies
TACT
$58.4M
$4.29M ﹤0.01%
351,880
– –
SUZ icon
3191
Suzano
SUZ
$10.2B
$4.29M ﹤0.01%
530,926
-22,732
-4% -$180K
XCUR icon
3192
Exicure
XCUR
$8.6M
$4.28M ﹤0.01%
+11,265
New +$4.31M
ARA
3193
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.28M ﹤0.01%
676,348
-220,346
-25% -$1.64M
CEL
3194
DELISTED
Cellcom Israel, Ltd.
CEL
$4.26M ﹤0.01%
1,534,038
+9,241
+0.6% +$23.9K
SOHO
3195
DELISTED
Sotherly Hotels
SOHO
$4.23M ﹤0.01%
632,536
+17,623
+3% +$121K
SDRL
3196
DELISTED
Seadrill Limited Common Stock
SDRL
$4.22M ﹤0.01%
2,012,109
+85,105
+4% +$269K
OPBK icon
3197
OP Bancorp
OPBK
$233M
$4.22M ﹤0.01%
431,289
+2,121
+0.5% +$20.3K
MFIN icon
3198
Medallion Financial
MFIN
$250M
$4.21M ﹤0.01%
657,524
+581,280
+762% +$3.14M
DTIL icon
3199
Precision BioSciences
DTIL
$191M
$4.2M ﹤0.01%
16,686
+2,452
+17% +$798K
AKRO
3200
DELISTED
Akero Therapeutics
AKRO
$4.2M ﹤0.01%
184,525
+154,525
+515% +$3.6M
126 127
128
129 130

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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.