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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
LIQT icon
3451
LiqTech
LIQT
$20.4M
$2M ﹤0.01%
31,678
+2,162
+7% +$140K
LPCN icon
3452
Lipocine
LPCN
$17.6M
$2M ﹤0.01%
41,813
+9,115
+28% +$366K
DALN
3453
DELISTED
DallasNews
DALN
$1.99M ﹤0.01%
132,499
– –
INAP
3454
DELISTED
Internap Corporation
INAP
$1.99M ﹤0.01%
770,059
+180,222
+31% +$470K
TLGT
3455
DELISTED
Teligent, Inc
TLGT
$1.98M ﹤0.01%
208,567
-42,113
-17% -$332K
URGN icon
3456
UroGen Pharma
URGN
$2.25B
$1.95M ﹤0.01%
82,008
+11,709
+17% +$383K
KEQU icon
3457
Kewaunee Scientific
KEQU
$105M
$1.95M ﹤0.01%
124,998
+38,855
+45% +$654K
LOAN
3458
Manhattan Bridge Capital
LOAN
$47M
$1.93M ﹤0.01%
299,831
– –
IEC
3459
DELISTED
IEC Electronics Corp.
IEC
$1.93M ﹤0.01%
278,649
-56,676
-17% -$363K
ASNA
3460
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.92M ﹤0.01%
363,717
-318,908
-47% -$2.38M
BBW icon
3461
Build-A-Bear
BBW
$436M
$1.92M ﹤0.01%
608,727
-349,467
-36% -$1.34M
HNNA icon
3462
Hennessy Advisors
HNNA
$77.9M
$1.89M ﹤0.01%
175,150
-3,500
-2% -$34.6K
KRUS icon
3463
Kura Sushi USA
KRUS
$589M
$1.89M ﹤0.01%
+96,245
New +$2.12M
BLNK icon
3464
Blink Charging
BLNK
$78.4M
$1.88M ﹤0.01%
733,175
– –
QHC
3465
DELISTED
Quorum Health Corporation
QHC
$1.88M ﹤0.01%
1,557,126
-307,867
-17% -$416K
VGT icon
3466
Vanguard Information Technology ETF
VGT
$147B
$1.88M ﹤0.01%
69,880
-98,184
-58% -$2.64M
ICBK
3467
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.87M ﹤0.01%
95,412
-8,999
-9% -$162K
ELMD icon
3468
Electromed
ELMD
$346M
$1.87M ﹤0.01%
283,028
+81
+0% +$455
PATI
3469
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.87M ﹤0.01%
98,488
-200
-0.2% -$3.5K
BLCM
3470
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.87M ﹤0.01%
177,893
-9,840
-5% -$129K
STCN
3471
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.86M ﹤0.01%
115,303
+10,377
+10% +$171K
PIR
3472
DELISTED
Pier 1 Imports, Inc.
PIR
$1.86M ﹤0.01%
191,648
-7,164
-4% -$42K
DSSI
3473
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.86M ﹤0.01%
168,708
+119,051
+240% +$1.36M
ECOR icon
3474
electroCore
ECOR
$58.9M
$1.86M ﹤0.01%
56,617
+12,244
+28% +$387K
ATOM icon
3475
Atomera
ATOM
$208M
$1.85M ﹤0.01%
491,869
+63,452
+15% +$276K
137 138
139
140 141

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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.