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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
CKPT
3301
DELISTED
Checkpoint Therapeutics
CKPT
$3.02M ﹤0.01%
121,484
+87
+0.1% +$2.39K
SFUN
3302
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.01M ﹤0.01%
135,596
+100
+0.1% +$2.21K
NATR icon
3303
Nature's Sunshine
NATR
$358M
$3.01M ﹤0.01%
363,007
+13,003
+4% +$119K
ASAP
3304
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3M ﹤0.01%
116,760
-31,084
-21% -$2M
PSTL
3305
Postal Realty Trust
PSTL
$689M
$3M ﹤0.01%
+189,240
New +$2.87M
HNRG icon
3306
Hallador Energy
HNRG
$698M
$3M ﹤0.01%
827,409
+70,857
+9% +$335K
NIHD
3307
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.99M ﹤0.01%
1,526,276
-151,147
-9% -$265K
BCLI
3308
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.99M ﹤0.01%
51,125
+5,009
+11% +$295K
URG
3309
Ur-Energy
URG
$521M
$2.99M ﹤0.01%
4,918,558
+486,781
+11% +$307K
VIRX
3310
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.98M ﹤0.01%
118,061
+52,821
+81% +$1.52M
TYME
3311
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.97M ﹤0.01%
2,493,629
+258,966
+12% +$326K
GYRE icon
3312
Gyre Therapeutics
GYRE
$714M
$2.96M ﹤0.01%
80,440
+1,501
+2% +$80.9K
EMMS
3313
DELISTED
Emmis Communications Corp
EMMS
$2.96M ﹤0.01%
628,405
+420,752
+203% +$2.06M
CDOR
3314
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.96M ﹤0.01%
267,654
+38,304
+17% +$402K
MRSN
3315
DELISTED
Mersana Therapeutics
MRSN
$2.96M ﹤0.01%
74,859
-1,281
-2% -$93.1K
STRO icon
3316
Sutro Biopharma
STRO
$400M
$2.94M ﹤0.01%
32,330
+12,805
+66% +$1.29M
GNK icon
3317
Genco Shipping & Trading
GNK
$1.1B
$2.93M ﹤0.01%
318,508
+9,242
+3% +$87.9K
SHLO
3318
DELISTED
Shiloh Industries Inc
SHLO
$2.93M ﹤0.01%
706,892
-23,212
-3% -$105K
ASRV icon
3319
AmeriServ Financial
ASRV
$81.3M
$2.9M ﹤0.01%
701,773
– –
MYFW icon
3320
First Western Financial
MYFW
$309M
$2.89M ﹤0.01%
169,168
+81,159
+92% +$1.18M
MBRX icon
3321
Moleculin Biotech
MBRX
$2.72M
$2.89M ﹤0.01%
1,157
-34
-3% -$87.8K
DXLG icon
3322
Destination XL Group
DXLG
$32.6M
$2.89M ﹤0.01%
1,708,389
-23,699
-1% -$40K
JNCE
3323
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.88M ﹤0.01%
864,688
+64,538
+8% +$258K
PRVL
3324
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.88M ﹤0.01%
234,459
+157,556
+205% +$1.79M
TZOO icon
3325
Travelzoo
TZOO
$73.4M
$2.87M ﹤0.01%
268,824
-402
-0.1% -$5K
131 132
133
134 135

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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.