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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
CRSP icon
3276
CRISPR Therapeutics
CRSP
$4.99B
$3.37M ﹤0.01%
82,091
+932
+1% +$44.5K
ASPU
3277
DELISTED
ASPEN GROUP, INC.
ASPU
$3.35M ﹤0.01%
644,999
-7,784
-1% -$35.1K
IMH
3278
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.33M ﹤0.01%
423,119
+63,355
+18% +$335K
GEN
3279
DELISTED
Genesis Healthcare, Inc.
GEN
$3.3M ﹤0.01%
2,971,018
+44,583
+2% +$51.5K
OVLY icon
3280
Oak Valley Bancorp
OVLY
$280M
$3.29M ﹤0.01%
195,928
+21,646
+12% +$388K
MTNB icon
3281
Matinas BioPharma
MTNB
$1.72M
$3.27M ﹤0.01%
103,638
+3,680
+4% +$133K
MR
3282
DELISTED
Montage Resources Corporation Common Stock
MR
$3.23M ﹤0.01%
854,341
+260,915
+44% +$1M
CMT icon
3283
Core Molding Technologies
CMT
$216M
$3.21M ﹤0.01%
500,069
+27,700
+6% +$179K
INFU icon
3284
InfuSystem Holdings
INFU
$236M
$3.19M ﹤0.01%
603,625
– –
SACH
3285
Sachem Capital Corp
SACH
$39.8M
$3.18M ﹤0.01%
673,715
+230,016
+52% +$1.14M
SSYS icon
3286
Stratasys
SSYS
$760M
$3.16M ﹤0.01%
148,284
+5,491
+4% +$139K
CBMG
3287
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.16M ﹤0.01%
212,417
+1,245
+0.6% +$16.8K
LEAF
3288
DELISTED
Leaf Group Ltd.
LEAF
$3.14M ﹤0.01%
747,552
-49,056
-6% -$260K
VBR icon
3289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.14M ﹤0.01%
24,342
-13,956
-36% -$1.79M
TGS icon
3290
Transportadora de Gas del Sur
TGS
$4.38B
$3.13M ﹤0.01%
382,924
– –
RNWK
3291
DELISTED
RealNetworks Inc
RNWK
$3.13M ﹤0.01%
1,884,190
+6,690
+0.4% +$10.9K
SRT
3292
DELISTED
Startek Inc.
SRT
$3.12M ﹤0.01%
482,682
-151,018
-24% -$1.02M
HWCC
3293
DELISTED
Houston Wire & Cable Company
HWCC
$3.11M ﹤0.01%
658,348
-130,105
-17% -$604K
PHAS
3294
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3.1M ﹤0.01%
743,633
+70,013
+10% +$558K
NTIC icon
3295
Northern Technologies International Corp
NTIC
$77.8M
$3.1M ﹤0.01%
244,874
-77,818
-24% -$891K
GAIA icon
3296
Gaia
GAIA
$48.1M
$3.06M ﹤0.01%
468,172
-117,914
-20% -$831K
MEC icon
3297
Mayville Engineering Co
MEC
$633M
$3.06M ﹤0.01%
231,859
+45,628
+25% +$610K
RDVT icon
3298
Red Violet
RDVT
$950M
$3.05M ﹤0.01%
242,110
+73,985
+44% +$986K
ELGX
3299
DELISTED
Endologix Inc
ELGX
$3.05M ﹤0.01%
767,770
+75,419
+11% +$438K
VFH icon
3300
Vanguard Financials ETF
VFH
$13.7B
$3.03M ﹤0.01%
43,231
-3,384
-7% -$234K
130 131
132
133 134

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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.