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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
RELL icon
3376
Richardson Electronics
RELL
$305M
$2.51M ﹤0.01%
433,345
-14,815
-3% -$84.5K
WTER
3377
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.51M ﹤0.01%
113,966
-8,126
-7% -$219K
ZVO
3378
DELISTED
Zovio Inc. Common Stock
ZVO
$2.51M ﹤0.01%
1,274,613
-36,330
-3% -$109K
CRK icon
3379
Comstock Resources
CRK
$3.88B
$2.49M ﹤0.01%
320,059
-317,582
-50% -$2.12M
FBIO icon
3380
Fortress Biotech
FBIO
$92M
$2.48M ﹤0.01%
117,147
-23,692
-17% -$557K
RMCF icon
3381
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.47M ﹤0.01%
264,544
-20,084
-7% -$180K
RAIL icon
3382
FreightCar America
RAIL
$253M
$2.46M ﹤0.01%
507,817
+146,787
+41% +$734K
LOOP icon
3383
Loop Industries
LOOP
$32.9M
$2.45M ﹤0.01%
191,196
+30,168
+19% +$411K
MRBK icon
3384
Meridian
MRBK
$235M
$2.44M ﹤0.01%
280,272
– –
GWGH
3385
DELISTED
GWG Holdings, Inc
GWGH
$2.44M ﹤0.01%
244,610
+54,434
+29% +$506K
LFT
3386
Lument Finance Trust
LFT
$35.5M
$2.43M ﹤0.01%
723,750
-43,878
-6% -$146K
UGP icon
3387
Ultrapar
UGP
$6.81B
$2.43M ﹤0.01%
543,364
-12,196
-2% -$57.4K
RIBT
3388
DELISTED
RiceBran Technologies
RIBT
$2.42M ﹤0.01%
98,006
+954
+1% +$26.1K
AVTX icon
3389
Avalo Therapeutics
AVTX
$989M
$2.4M ﹤0.01%
254
+19
+8% +$212K
KLDO
3390
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2.39M ﹤0.01%
316,824
+225,359
+246% +$1.96M
LVO icon
3391
LiveOne
LVO
$56.9M
$2.38M ﹤0.01%
119,000
+49,171
+70% +$1.26M
YARW
3392
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$2.38M ﹤0.01%
148
-7
-5% -$113K
INFI
3393
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.38M ﹤0.01%
2,312,993
– –
MMAT
3394
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.38M ﹤0.01%
10,076
+362
+4% +$95.9K
NGM
3395
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.38M ﹤0.01%
171,544
+3,695
+2% +$55.5K
ORGS
3396
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2.37M ﹤0.01%
54,652
+23,127
+73% +$1.03M
KDNY
3397
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.36M ﹤0.01%
446,015
-57,412
-11% -$381K
CPSS icon
3398
Consumer Portfolio Services
CPSS
$208M
$2.34M ﹤0.01%
651,253
-7,017
-1% -$25.4K
VHT icon
3399
Vanguard Health Care ETF
VHT
$18.4B
$2.34M ﹤0.01%
13,942
-3,535
-20% -$605K
RFIL icon
3400
RF Industries
RFIL
$142M
$2.33M ﹤0.01%
328,462
+4,331
+1% +$33.6K
134 135
136
137 138

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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.