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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
AVNW icon
3401
Aviat Networks
AVNW
$272M
$2.32M ﹤0.01%
340,216
-8,814
-3% -$59.1K
CPIX icon
3402
Cumberland Pharmaceuticals
CPIX
$115M
$2.32M ﹤0.01%
391,596
+22,871
+6% +$127K
AP icon
3403
Ampco-Pittsburgh
AP
$193M
$2.32M ﹤0.01%
630,648
– –
PMD
3404
DELISTED
Psychemedics Corporation
PMD
$2.31M ﹤0.01%
253,521
+16,688
+7% +$142K
ASYS icon
3405
Amtech Systems
ASYS
$261M
$2.3M ﹤0.01%
434,683
+36,581
+9% +$201K
YGYI
3406
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2.3M ﹤0.01%
514,749
+40,631
+9% +$198K
CHAP
3407
DELISTED
Chaparral Energy, Inc.
CHAP
$2.29M ﹤0.01%
1,711,868
-124,011
-7% -$343K
NAII icon
3408
Natural Alternatives International
NAII
$14.9M
$2.29M ﹤0.01%
274,394
+50
+0% +$512
YCBD icon
3409
cbdMD
YCBD
$5.94M
$2.29M ﹤0.01%
1,606
+111
+7% +$178K
SNFCA icon
3410
Security National Financial
SNFCA
$251M
$2.29M ﹤0.01%
656,166
+2
+0% +$7
VNTR
3411
DELISTED
Venator Materials PLC
VNTR
$2.28M ﹤0.01%
934,186
+159,657
+21% +$508K
ATXS
3412
DELISTED
Astria Therapeutics
ATXS
$2.28M ﹤0.01%
70,302
+1,177
+2% +$46.5K
TGLS icon
3413
Tecnoglass Holdings Inc.
TGLS
$1.97B
$2.28M ﹤0.01%
279,955
– –
VTNR
3414
DELISTED
Vertex Energy, Inc
VTNR
$2.27M ﹤0.01%
1,994,401
-59,150
-3% -$77.7K
GOL
3415
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.26M ﹤0.01%
146,010
– –
LONE
3416
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.24M ﹤0.01%
823,604
-81,904
-9% -$214K
GNCA
3417
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.24M ﹤0.01%
771,922
+20,545
+3% +$70.1K
ARC
3418
DELISTED
ARC Document Solutions, Inc.
ARC
$2.23M ﹤0.01%
1,639,548
+160,443
+11% +$259K
SUP
3419
DELISTED
Superior Industries International
SUP
$2.22M ﹤0.01%
769,471
-497,732
-39% -$1.45M
MACK
3420
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.22M ﹤0.01%
495,027
+15,847
+3% +$79.2K
VNCE icon
3421
Vince Holding Corp
VNCE
$88.1M
$2.2M ﹤0.01%
115,769
+41,287
+55% +$563K
STKS icon
3422
The ONE Group
STKS
$54.3M
$2.17M ﹤0.01%
770,717
+57,610
+8% +$172K
USAK
3423
DELISTED
USA Truck Inc
USAK
$2.17M ﹤0.01%
270,602
-133,829
-33% -$1.18M
IROQ
3424
DELISTED
IF Bancorp
IROQ
$2.17M ﹤0.01%
103,337
-3,258
-3% -$69.9K
OMCC
3425
DELISTED
Old Market Capital Corp
OMCC
$2.17M ﹤0.01%
240,606
-519
-0.2% -$4.63K
135 136
137
138 139

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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.