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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
NWHM
3526
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.58M ﹤0.01%
362,125
-42,066
-10% -$173K
CBNK icon
3527
Capital Bancorp
CBNK
$611M
$1.57M ﹤0.01%
115,357
+43,806
+61% +$552K
FSTX
3528
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.57M ﹤0.01%
112,131
-13,976
-11% -$230K
CBAN icon
3529
Colony Bankcorp
CBAN
$468M
$1.56M ﹤0.01%
101,515
+1,274
+1% +$20.6K
SHOS
3530
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.54M ﹤0.01%
447,820
+161,500
+56% +$477K
TUSK icon
3531
Mammoth Energy Services
TUSK
$140M
$1.54M ﹤0.01%
620,926
-108,584
-15% -$515K
CSTM icon
3532
Constellium
CSTM
$3.94B
$1.53M ﹤0.01%
120,155
+451
+0.4% +$5.31K
SWTX
3533
DELISTED
SpringWorks Therapeutics
SWTX
$1.52M ﹤0.01%
+70,000
New +$1.65M
SCPH
3534
DELISTED
scPharmaceuticals
SCPH
$1.52M ﹤0.01%
256,133
+167,172
+188% +$943K
CRR
3535
DELISTED
Carbo Ceramics Inc.
CRR
$1.5M ﹤0.01%
626,761
-459,643
-42% -$735K
PLXP
3536
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.5M ﹤0.01%
294,595
+148,946
+102% +$867K
CSBR icon
3537
Champions Oncology
CSBR
$72.9M
$1.5M ﹤0.01%
265,122
– –
VVUS
3538
DELISTED
Vivus Inc
VVUS
$1.5M ﹤0.01%
390,012
-9,800
-2% -$36.7K
BBAR icon
3539
BBVA Argentina
BBAR
$3.64B
$1.49M ﹤0.01%
343,794
-6,407
-2% -$49.8K
RIOT icon
3540
Riot Platforms
RIOT
$8.26B
$1.49M ﹤0.01%
835,483
-41,394
-5% -$86.3K
ACRS icon
3541
Aclaris Therapeutics
ACRS
$827M
$1.49M ﹤0.01%
1,375,843
-491,995
-26% -$698K
ZSAN
3542
DELISTED
Zosano Pharma Corporation
ZSAN
$1.48M ﹤0.01%
27,173
-171
-0.6% -$15.3K
HMNF
3543
DELISTED
HMN Financial Inc
HMNF
$1.48M ﹤0.01%
65,524
-1,003
-2% -$21.1K
PFIE
3544
DELISTED
Profire Energy, Inc
PFIE
$1.48M ﹤0.01%
781,932
+126,767
+19% +$193K
QAT icon
3545
iShares MSCI Qatar ETF
QAT
$64.1M
$1.48M ﹤0.01%
84,076
+36,400
+76% +$637K
PDEX icon
3546
Pro-Dex
PDEX
$213M
$1.47M ﹤0.01%
96,157
+12,802
+15% +$182K
BKSC
3547
DELISTED
Bank of South Carolina
BKSC
$1.47M ﹤0.01%
78,769
+3,398
+5% +$63.9K
HBP
3548
DELISTED
Huttig Building Products, Inc.
HBP
$1.45M ﹤0.01%
692,241
+62,216
+10% +$146K
HUD
3549
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.45M ﹤0.01%
117,814
+3,103
+3% +$38.4K
SPFI icon
3550
South Plains Financial
SPFI
$849M
$1.44M ﹤0.01%
88,356
+23,679
+37% +$398K
140 141
142
143 144

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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.