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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
MVIS icon
3426
Microvision
MVIS
$77.3M
$2.16M ﹤0.01%
243,157
-11,064
-4% -$112K
UG icon
3427
United-Guardian
UG
$33.1M
$2.16M ﹤0.01%
115,052
+300
+0.3% +$5.84K
VOLT
3428
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.14M ﹤0.01%
678,326
+533,405
+368% +$2.05M
QADB
3429
DELISTED
QAD Inc. Class B
QADB
$2.14M ﹤0.01%
59,730
+2,986
+5% +$93.7K
ORGO icon
3430
Organogenesis Holdings
ORGO
$309M
$2.13M ﹤0.01%
325,064
+1,772
+0.5% +$9.86K
SMED
3431
DELISTED
Sharps Compliance Corp
SMED
$2.13M ﹤0.01%
513,696
– –
KODK icon
3432
Kodak
KODK
$913M
$2.11M ﹤0.01%
797,657
+185,125
+30% +$456K
EVFM
3433
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.1M ﹤0.01%
27,854
-16,019
-37% -$1.23M
FLL icon
3434
Full House Resorts
FLL
$80.1M
$2.1M ﹤0.01%
972,145
-21,885
-2% -$41.7K
CODA icon
3435
Coda Octopus Group
CODA
$120M
$2.1M ﹤0.01%
255,730
+24,274
+10% +$263K
ERUS
3436
DELISTED
iShares MSCI Russia ETF
ERUS
$2.1M ﹤0.01%
53,900
+2,700
+5% +$105K
PPIH
3437
Perma-Pipe International
PPIH
$212M
$2.08M ﹤0.01%
216,024
+2,000
+0.9% +$17.5K
ICD
3438
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.08M ﹤0.01%
86,743
-8,910
-9% -$230K
ESTE
3439
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.08M ﹤0.01%
639,946
-248,325
-28% -$1.06M
SFBC
3440
Sound Financial Bancorp
SFBC
$111M
$2.07M ﹤0.01%
57,640
– –
APTX
3441
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.07M ﹤0.01%
593,851
-134,838
-19% -$484K
LUMO
3442
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.07M ﹤0.01%
144,740
-12,249
-8% -$180K
ACU icon
3443
Acme United Corp
ACU
$213M
$2.05M ﹤0.01%
102,351
+3,575
+4% +$73.6K
CSTL icon
3444
Castle Biosciences
CSTL
$907M
$2.04M ﹤0.01%
+112,913
New +$2.5M
PNRG icon
3445
PrimeEnergy Resources
PNRG
$298M
$2.04M ﹤0.01%
17,756
+3,093
+21% +$364K
SYBX
3446
DELISTED
Synlogic
SYBX
$2.04M ﹤0.01%
59,239
+7,863
+15% +$569K
BGFV
3447
DELISTED
Big 5 Sporting Goods
BGFV
$2.03M ﹤0.01%
975,651
-12,204
-1% -$24.1K
KOPN icon
3448
Kopin
KOPN
$758M
$2.02M ﹤0.01%
2,976,367
-335,815
-10% -$335K
SELF
3449
Global Self Storage
SELF
$58.9M
$2.01M ﹤0.01%
422,834
-5,160
-1% -$22.3K
CBUS icon
3450
Cibus
CBUS
$140M
$2M ﹤0.01%
7,104
-1,257
-15% -$501K
136 137
138
139 140

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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.