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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
ACGN
3326
DELISTED
Aceragen Inc
ACGN
$2.87M ﹤0.01%
58,433
+810
+1% +$35.6K
AE
3327
DELISTED
Adams Resources & Energy Inc
AE
$2.86M ﹤0.01%
92,367
-12
-0% -$380
INVE icon
3328
Identive
INVE
$61.2M
$2.86M ﹤0.01%
543,344
+38,943
+8% +$192K
SYNC
3329
DELISTED
Synacor, Inc.
SYNC
$2.85M ﹤0.01%
2,083,603
+930,136
+81% +$1.35M
SVRA icon
3330
Savara
SVRA
$1.19B
$2.85M ﹤0.01%
1,074,667
-175,587
-14% -$439K
AGTC
3331
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.84M ﹤0.01%
682,728
+84,398
+14% +$305K
TPST icon
3332
Tempest Therapeutics
TPST
$14.4M
$2.84M ﹤0.01%
2,048
+349
+21% +$563K
ROAN
3333
DELISTED
Roan Resources, Inc.
ROAN
$2.83M ﹤0.01%
2,301,508
-352,967
-13% -$460K
LNAI
3334
Lunai Bioworks
LNAI
$11M
$2.83M ﹤0.01%
6,426
-269
-4% -$103K
SND icon
3335
Smart Sand
SND
$190M
$2.82M ﹤0.01%
997,715
-353,198
-26% -$881K
OTIC
3336
DELISTED
Otonomy, Inc.
OTIC
$2.82M ﹤0.01%
1,179,608
+2,810
+0.2% +$6.69K
ARTX
3337
DELISTED
Arotech Corporation
ARTX
$2.8M ﹤0.01%
953,264
-157,215
-14% -$348K
CRIS icon
3338
Curis
CRIS
$8.59M
$2.78M ﹤0.01%
3,104
-27
-0.9% -$22.9K
ICLR icon
3339
Icon
ICLR
$12.4B
$2.77M ﹤0.01%
18,809
-829
-4% -$127K
AGRX
3340
DELISTED
Agile Therapeutics
AGRX
$2.75M ﹤0.01%
1,161
+295
+34% +$727K
SCYX icon
3341
SCYNEXIS
SCYX
$51.6M
$2.75M ﹤0.01%
32,251
+2,579
+9% +$236K
SGU icon
3342
Star Group
SGU
$419M
$2.75M ﹤0.01%
290,020
+6,691
+2% +$64.1K
AUBN icon
3343
Auburn National Bancorp
AUBN
$92.2M
$2.74M ﹤0.01%
58,375
+88
+0.2% +$3.44K
IMDX
3344
Insight Molecular Diagnostics
IMDX
$155M
$2.74M ﹤0.01%
65,240
-5,456
-8% -$214K
HIL
3345
DELISTED
Hill International, Inc. Common Stock
HIL
$2.73M ﹤0.01%
912,097
+282,498
+45% +$824K
ATLC icon
3346
Atlanticus Holdings
ATLC
$1.69B
$2.71M ﹤0.01%
324,297
+235,724
+266% +$1.45M
SRTS icon
3347
Sensus Healthcare
SRTS
$49.1M
$2.71M ﹤0.01%
451,197
+1,579
+0.4% +$9.18K
BTAI icon
3348
BioXcel Therapeutics
BTAI
$25.6M
$2.7M ﹤0.01%
23,942
+7,736
+48% +$1.22M
MJCO
3349
DELISTED
Majesco
MJCO
$2.7M ﹤0.01%
319,568
+12,637
+4% +$112K
VUZI icon
3350
Vuzix
VUZI
$215M
$2.69M ﹤0.01%
1,180,397
+160,839
+16% +$371K
132 133
134
135 136

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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.