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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
CSSE
3476
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.85M ﹤0.01%
191,014
– –
NYNY
3477
DELISTED
Empire Resorts, Inc.
NYNY
$1.85M ﹤0.01%
191,689
+80,316
+72% +$774K
UONEK icon
3478
Urban One Class D
UONEK
$25.8M
$1.83M ﹤0.01%
92,009
+2,764
+3% +$54.9K
IBN icon
3479
ICICI Bank
IBN
$109B
$1.83M ﹤0.01%
149,997
-30,596
-17% -$359K
MGTX icon
3480
MeiraGTx Holdings
MGTX
$1.19B
$1.82M ﹤0.01%
114,091
+14,894
+15% +$347K
TLRY icon
3481
Tilray
TLRY
$614M
$1.82M ﹤0.01%
7,351
-134
-2% -$48.8K
VT icon
3482
Vanguard Total World Stock ETF
VT
$79.1B
$1.82M ﹤0.01%
24,306
+3,602
+17% +$269K
AEG icon
3483
Aegon
AEG
$14B
$1.82M ﹤0.01%
476,723
-206,587
-30% -$823K
TCI icon
3484
Transcontinental Realty Investors
TCI
$358M
$1.82M ﹤0.01%
58,507
-482
-0.8% -$13.2K
IDN icon
3485
Intellicheck
IDN
$76.3M
$1.81M ﹤0.01%
362,910
+39,430
+12% +$197K
VNRX icon
3486
VolitionRx Ltd
VNRX
$9.39M
$1.8M ﹤0.01%
16,063
+114
+0.7% +$9.08K
CSS
3487
DELISTED
CSS Industries, Inc.
CSS
$1.8M ﹤0.01%
452,323
-21,211
-4% -$96.2K
KG
3488
Kestrel Group
KG
$73.5M
$1.79M ﹤0.01%
119,444
-12,187
-9% -$143K
TSQ icon
3489
Townsquare Media
TSQ
$118M
$1.77M ﹤0.01%
251,781
+6,544
+3% +$39.6K
DHT icon
3490
DHT Holdings
DHT
$2.95B
$1.76M ﹤0.01%
285,720
+28,095
+11% +$162K
ARKR icon
3491
Ark Restaurants
ARKR
$20.2M
$1.76M ﹤0.01%
86,656
– –
LTRX icon
3492
Lantronix
LTRX
$263M
$1.74M ﹤0.01%
519,764
+25,600
+5% +$88.7K
CRVS icon
3493
Corvus Pharmaceuticals
CRVS
$1.16B
$1.73M ﹤0.01%
574,091
+86,455
+18% +$363K
MN
3494
DELISTED
MANNING & NAPIER, INC.
MN
$1.72M ﹤0.01%
912,966
-34,377
-4% -$60.9K
SREV
3495
DELISTED
ServiceSource International, Inc.
SREV
$1.72M ﹤0.01%
1,948,442
+434,578
+29% +$394K
PTE
3496
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.71M ﹤0.01%
21,214
-4,088
-16% -$468K
INSE icon
3497
Inspired Entertainment
INSE
$184M
$1.71M ﹤0.01%
237,219
+9,198
+4% +$69.9K
XAIR icon
3498
Beyond Air
XAIR
$4.16M
$1.71M ﹤0.01%
894
+690
+338% +$1.39M
ALNA
3499
DELISTED
Allena Pharmaceuticals
ALNA
$1.71M ﹤0.01%
432,594
-35,596
-8% -$153K
APT icon
3500
Alpha Pro Tech
APT
$53.5M
$1.7M ﹤0.01%
471,840
– –
138 139
140
141 142

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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.