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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
GTYH
3226
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.91M ﹤0.01%
623,821
+21,113
+4% +$136K
OESX icon
3227
Orion Energy Systems
OESX
$71.3M
$3.91M ﹤0.01%
137,240
+20,346
+17% +$581K
IO
3228
DELISTED
ION Geophysical Corporation
IO
$3.91M ﹤0.01%
428,712
-67,753
-14% -$599K
AGFS
3229
DELISTED
AgroFresh Solutions Inc
AGFS
$3.91M ﹤0.01%
1,485,812
-39,325
-3% -$68.4K
DLTH icon
3230
Duluth Holdings
DLTH
$158M
$3.91M ﹤0.01%
460,644
-147,258
-24% -$1.61M
CVIA
3231
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3.9M ﹤0.01%
1,929,280
-659,663
-25% -$1.23M
GLOG
3232
DELISTED
GASLOG LTD
GLOG
$3.89M ﹤0.01%
302,430
+31,335
+12% +$420K
PBFS icon
3233
Pioneer Bancorp
PBFS
$433M
$3.87M ﹤0.01%
+310,072
New +$4.35M
TUES
3234
DELISTED
Tuesday Morning Corp
TUES
$3.85M ﹤0.01%
2,454,502
– –
ASUR icon
3235
Asure Software
ASUR
$252M
$3.83M ﹤0.01%
571,405
-200,244
-26% -$1.52M
TTM
3236
DELISTED
Tata Motors Limited
TTM
$3.83M ﹤0.01%
456,512
-137,949
-23% -$1.31M
FLGT icon
3237
Fulgent Genetics
FLGT
$510M
$3.82M ﹤0.01%
367,651
+215,450
+142% +$2.04M
MBII
3238
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.79M ﹤0.01%
2,690,916
+34,380
+1% +$48.6K
SBFG icon
3239
SB Financial Group
SBFG
$169M
$3.79M ﹤0.01%
237,990
– –
TRVN
3240
DELISTED
Trevena, Inc.
TRVN
$3.79M ﹤0.01%
6,265
– –
CYBE
3241
DELISTED
Cyberoptics Corp
CYBE
$3.75M ﹤0.01%
261,614
-87,039
-25% -$1.2M
TTOO
3242
DELISTED
T2 Biosystems, Inc
TTOO
$3.73M ﹤0.01%
299
+21
+8% +$169K
XONE
3243
DELISTED
The ExOne Company
XONE
$3.72M ﹤0.01%
420,608
-82,766
-16% -$677K
ALSK
3244
DELISTED
Alaska Communications Systems
ALSK
$3.71M ﹤0.01%
2,156,177
+290
+0% +$515
ISRL
3245
DELISTED
Isramco Inc
ISRL
$3.7M ﹤0.01%
30,153
-23
-0.1% -$2.79K
UNB icon
3246
Union Bankshares
UNB
$109M
$3.69M ﹤0.01%
116,810
-3,336
-3% -$106K
TRAK icon
3247
ReposiTrak
TRAK
$158M
$3.68M ﹤0.01%
638,093
+36,492
+6% +$205K
CCB icon
3248
Coastal Financial
CCB
$671M
$3.68M ﹤0.01%
243,559
+30,075
+14% +$457K
VBK icon
3249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.67M ﹤0.01%
20,188
-678
-3% -$126K
CTG
3250
DELISTED
Computer Task Group, Inc.
CTG
$3.65M ﹤0.01%
730,567
+134,300
+23% +$602K
128 129
130
131 132

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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.