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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
APEN
3501
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.7M ﹤0.01%
511,410
+100,083
+24% +$317K
IMBI
3502
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.7M ﹤0.01%
303,829
+1,070
+0.4% +$5.09K
MTL
3503
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.7M ﹤0.01%
910,142
– –
SANW
3504
DELISTED
S&W Seed Co
SANW
$1.69M ﹤0.01%
37,326
+297
+0.8% +$14.9K
MLNT
3505
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.69M ﹤0.01%
442,835
+380
+0.1% +$1.37K
DWSN icon
3506
Dawson Geophysical
DWSN
$151M
$1.66M ﹤0.01%
776,215
-53,953
-6% -$121K
CTRC
3507
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1.66M ﹤0.01%
659,295
+1,020
+0.2% +$2.85K
PARAA
3508
DELISTED
Paramount Global Class A
PARAA
$1.65M ﹤0.01%
38,152
+44
+0.1% +$2.12K
OPNT
3509
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.65M ﹤0.01%
106,322
-18,251
-15% -$254K
MIND icon
3510
MIND Technology
MIND
$47M
$1.65M ﹤0.01%
50,724
+20,660
+69% +$774K
IEA
3511
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.64M ﹤0.01%
351,173
-88,777
-20% -$302K
WRAP icon
3512
Wrap Technologies
WRAP
$105M
$1.64M ﹤0.01%
401,286
+179,524
+81% +$819K
PFSW
3513
DELISTED
PFSweb, Inc.
PFSW
$1.63M ﹤0.01%
644,602
-117,730
-15% -$361K
ETON icon
3514
Eton Pharmaceutcials
ETON
$1.24B
$1.63M ﹤0.01%
257,550
+228,788
+795% +$1.46M
OPRT icon
3515
Oportun Financial
OPRT
$376M
$1.62M ﹤0.01%
+100,000
New +$1.62M
RNGR icon
3516
Ranger Energy Services
RNGR
$375M
$1.62M ﹤0.01%
251,511
-6,978
-3% -$47.2K
FCEL icon
3517
FuelCell Energy
FCEL
$1.66B
$1.62M ﹤0.01%
164,884
+151,636
+1,145% +$1.8M
CLMB icon
3518
Climb Global Solutions
CLMB
$500M
$1.62M ﹤0.01%
430,420
-12,356
-3% -$40.2K
FCAP icon
3519
First Capital
FCAP
$211M
$1.61M ﹤0.01%
27,838
+4,462
+19% +$248K
QUIK icon
3520
QuickLogic
QUIK
$249M
$1.6M ﹤0.01%
326,191
+28,512
+10% +$176K
APRN
3521
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.6M ﹤0.01%
15,860
-8,811
-36% -$858K
CSPI icon
3522
CSP Inc
CSPI
$83.1M
$1.6M ﹤0.01%
237,270
– –
LXFR icon
3523
Luxfer Holdings
LXFR
$458M
$1.59M ﹤0.01%
102,214
-1,641
-2% -$30.1K
NOVN
3524
DELISTED
Novan, Inc. Common Stock
NOVN
$1.58M ﹤0.01%
61,318
+15,683
+34% +$409K
LQDA icon
3525
Liquidia Corp
LQDA
$7.92B
$1.58M ﹤0.01%
443,848
-18,832
-4% -$111K
139 140
141
142 143

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CWM
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VRS
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FAF
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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.