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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
SER icon
3551
Serina Therapeutics
SER
$33.9M
$1.44M ﹤0.01%
20,857
+880
+4% +$83.5K
VPU
3552
Vanguard Utilities ETF
VPU
$8.33B
$1.43M ﹤0.01%
9,976
-1,155
-10% -$158K
RDNW
3553
RideNow Group
RDNW
$259M
$1.43M ﹤0.01%
24,733
+1,263
+5% +$95.7K
IRIX icon
3554
IRIDEX
IRIX
$14.6M
$1.42M ﹤0.01%
749,545
– –
INTT icon
3555
inTEST
INTT
$182M
$1.42M ﹤0.01%
304,309
-26,425
-8% -$119K
DLHC icon
3556
DLH Holdings
DLHC
$70.9M
$1.41M ﹤0.01%
311,500
– –
CSTE icon
3557
Caesarstone
CSTE
$74.7M
$1.4M ﹤0.01%
84,164
+5,390
+7% +$82.2K
BAS
3558
DELISTED
Basis Energy Services, Inc.
BAS
$1.4M ﹤0.01%
970,928
-525,834
-35% -$882K
FRD icon
3559
Friedman Industries
FRD
$268M
$1.39M ﹤0.01%
214,412
– –
SPRT
3560
DELISTED
support.com, Inc.
SPRT
$1.38M ﹤0.01%
897,951
-98,094
-10% -$155K
VNQI icon
3561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.38M ﹤0.01%
23,547
-632
-3% -$36.9K
CGRN
3562
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.36M ﹤0.01%
267,045
+6,696
+3% +$43.8K
SSKN
3563
DELISTED
Strata Skin Sciences
SSKN
$1.36M ﹤0.01%
63,915
+1,215
+2% +$28.5K
DMK
3564
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.36M ﹤0.01%
27,558
+1,968
+8% +$141K
REED
3565
DELISTED
Reeds, Inc. Common Stock
REED
$1.36M ﹤0.01%
20,854
+2,222
+12% +$275K
CDTX
3566
DELISTED
Cidara Therapeutics
CDTX
$1.35M ﹤0.01%
33,954
-1,928
-5% -$64.8K
FRAN
3567
DELISTED
Francesca's Holdings Corporation
FRAN
$1.34M ﹤0.01%
95,612
-31,579
-25% -$199K
BCRH
3568
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.34M ﹤0.01%
181,383
+47,675
+36% +$359K
EBMT icon
3569
Eagle Bancorp Montana
EBMT
$190M
$1.31M ﹤0.01%
75,116
– –
IBRX icon
3570
ImmunityBio
IBRX
$7.83B
$1.31M ﹤0.01%
1,073,346
+100,225
+10% +$124K
ISEE
3571
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.31M ﹤0.01%
1,165,977
+30,608
+3% +$35.6K
BBGI icon
3572
Beasley Broadcasting Group
BBGI
$45.7M
$1.29M ﹤0.01%
20,825
+724
+4% +$45.7K
VTGN icon
3573
VistaGen Therapeutics
VTGN
$12.8M
$1.29M ﹤0.01%
40,153
+280
+0.7% +$6.24K
RBKB icon
3574
Rhinebeck Bancorp
RBKB
$194M
$1.29M ﹤0.01%
120,320
+2,900
+2% +$31.2K
PAVM icon
3575
PAVmed
PAVM
$37.2M
$1.28M ﹤0.01%
2,977
+480
+19% +$219K
141 142
143
144 145

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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.