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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
STNG icon
3251
Scorpio Tankers
STNG
$3.83B
$3.64M ﹤0.01%
122,266
+5,188
+4% +$143K
MRAM icon
3252
Everspin Technologies
MRAM
$367M
$3.63M ﹤0.01%
591,824
+139,770
+31% +$897K
KRTX
3253
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.62M ﹤0.01%
221,880
+157,268
+243% +$3.06M
BSVN icon
3254
Bank7 Corp
BSVN
$479M
$3.58M ﹤0.01%
190,346
+7,396
+4% +$132K
FEIM icon
3255
Frequency Electronics
FEIM
$815M
$3.57M ﹤0.01%
294,043
+702
+0.2% +$8.04K
UBP
3256
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.56M ﹤0.01%
188,655
+11,769
+7% +$203K
KMDA icon
3257
Kamada
KMDA
$412M
$3.55M ﹤0.01%
691,397
– –
GCBC icon
3258
Greene County Bancorp
GCBC
$587M
$3.53M ﹤0.01%
257,686
+3,274
+1% +$44.9K
VERU icon
3259
Veru
VERU
$37.1M
$3.53M ﹤0.01%
163,421
+21,577
+15% +$449K
MRNS
3260
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.52M ﹤0.01%
570,571
-76,258
-12% -$616K
SIEB icon
3261
Siebert Financial
SIEB
$68M
$3.51M ﹤0.01%
381,683
+14,382
+4% +$147K
MLP icon
3262
Maui Land & Pineapple Co
MLP
$336M
$3.51M ﹤0.01%
322,554
+2,726
+0.9% +$28.7K
LEVL
3263
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.5M ﹤0.01%
145,184
+6,274
+5% +$150K
PVLA
3264
Palvella Therapeutics
PVLA
$2.23B
$3.5M ﹤0.01%
12,828
+7,483
+140% +$2.9M
HOV icon
3265
Hovnanian Enterprises
HOV
$789M
$3.5M ﹤0.01%
181,705
-23,841
-12% -$227K
SBOW
3266
DELISTED
SilverBow Resources, Inc.
SBOW
$3.48M ﹤0.01%
358,992
+25,208
+8% +$260K
BF.A icon
3267
Brown-Forman Class A
BF.A
$13.1B
$3.48M ﹤0.01%
58,175
-2,356
-4% -$134K
VSTM icon
3268
Verastem
VSTM
$519M
$3.46M ﹤0.01%
238,511
+43,998
+23% +$715K
VATE icon
3269
INNOVATE Corp
VATE
$101M
$3.46M ﹤0.01%
147,302
+16,300
+12% +$354K
OVID icon
3270
Ovid Therapeutics
OVID
$495M
$3.45M ﹤0.01%
1,064,568
-33,046
-3% -$75.1K
HZN
3271
DELISTED
Horizon Global Corporation
HZN
$3.44M ﹤0.01%
901,687
+53,648
+6% +$220K
LOGC
3272
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.44M ﹤0.01%
318,336
+40,477
+15% +$433K
REFR icon
3273
Research Frontiers
REFR
$16.3M
$3.42M ﹤0.01%
1,068,461
+216,121
+25% +$821K
FSFG
3274
DELISTED
First Savings Financial Group
FSFG
$3.39M ﹤0.01%
160,926
+2,523
+2% +$50.9K
OPOF
3275
DELISTED
Old Point Financial
OPOF
$3.39M ﹤0.01%
142,620
– –
129 130
131
132 133

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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.