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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
TCS
3201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.15M ﹤0.01%
62,623
+5,185
+9% +$421K
CEMI
3202
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.15M ﹤0.01%
678,061
+8,229
+1% +$49K
AIOT
3203
PowerFleet Inc
AIOT
$554M
$4.15M ﹤0.01%
756,709
+260,119
+52% +$1.48M
ALBO
3204
DELISTED
Albireo Pharma Inc
ALBO
$4.14M ﹤0.01%
206,814
+29,167
+16% +$755K
USX
3205
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.13M ﹤0.01%
857,434
-278,373
-25% -$1.27M
STIM icon
3206
Neuronetics
STIM
$157M
$4.13M ﹤0.01%
496,340
+6,930
+1% +$75.7K
LAKE icon
3207
Lakeland Industries
LAKE
$117M
$4.12M ﹤0.01%
338,834
+21,900
+7% +$241K
NOMD icon
3208
Nomad Foods
NOMD
$1.65B
$4.12M ﹤0.01%
200,875
+84,759
+73% +$1.81M
ESCA icon
3209
Escalade
ESCA
$306M
$4.11M ﹤0.01%
377,608
+2,205
+0.6% +$24.1K
AGM.A icon
3210
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$4.11M ﹤0.01%
56,505
– –
STRT icon
3211
STRATTEC Security
STRT
$363M
$4.1M ﹤0.01%
205,399
+48,123
+31% +$1.02M
LEE icon
3212
Lee Enterprises
LEE
$181M
$4.1M ﹤0.01%
200,982
-42,512
-17% -$867K
ATLO icon
3213
AMES National
ATLO
$278M
$4.1M ﹤0.01%
143,156
+342
+0.2% +$9.28K
HBIO icon
3214
Harvard Bioscience
HBIO
$27.9M
$4.05M ﹤0.01%
131,660
-47,524
-27% -$1.18M
AXAS
3215
DELISTED
Abraxas Petroleum Corp
AXAS
$4.04M ﹤0.01%
398,102
-32,257
-7% -$456K
MPB icon
3216
Mid Penn Bancorp
MPB
$957M
$4.02M ﹤0.01%
156,844
+11,901
+8% +$298K
WATT icon
3217
Energous
WATT
$98.5M
$4.01M ﹤0.01%
2,015
+21
+1% +$48.9K
EGY icon
3218
Vaalco Energy
EGY
$552M
$3.98M ﹤0.01%
1,960,866
-18,314
-0.9% -$32.3K
NGVC icon
3219
Vitamin Cottage Natural Grocers
NGVC
$748M
$3.97M ﹤0.01%
397,628
-112,953
-22% -$1.12M
RMNI icon
3220
Rimini Street
RMNI
$462M
$3.96M ﹤0.01%
904,199
+427
+0% +$2.08K
NINE
3221
DELISTED
Nine Energy Service
NINE
$3.96M ﹤0.01%
641,280
-49,287
-7% -$483K
KALA icon
3222
KALA BIO
KALA
$14.2M
$3.94M ﹤0.01%
415
-81
-16% -$986K
ABEO icon
3223
Abeona Therapeutics
ABEO
$393M
$3.93M ﹤0.01%
69,598
-3,550
-5% -$266K
LEGH icon
3224
Legacy Housing
LEGH
$687M
$3.92M ﹤0.01%
241,863
+4,404
+2% +$60.4K
AQMS icon
3225
Aqua Metals
AQMS
$9.53M
$3.91M ﹤0.01%
11,514
+1,555
+16% +$567K
127 128
129
130 131

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VRS
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FAF
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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.