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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
FXNC icon
3576
First National Corp
FXNC
$286M
$1.28M ﹤0.01%
67,876
+1,577
+2% +$30K
LMST
3577
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.28M ﹤0.01%
83,105
+6,089
+8% +$92.1K
ATER icon
3578
Aterian
ATER
$5.48M
$1.28M ﹤0.01%
+13,603
New +$1.23M
ARCT icon
3579
Arcturus Therapeutics
ARCT
$175M
$1.27M ﹤0.01%
+123,881
New +$1.34M
VBIV
3580
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.27M ﹤0.01%
89,855
+44,624
+99% +$934K
RTW
3581
DELISTED
RTW Retailwinds, Inc.
RTW
$1.27M ﹤0.01%
927,697
-399,930
-30% -$625K
CFBK icon
3582
CF Bankshares
CFBK
$233M
$1.27M ﹤0.01%
102,526
– –
ISSC icon
3583
Innovative Solutions & Support
ISSC
$379M
$1.27M ﹤0.01%
270,310
+54,125
+25% +$271K
DAIO icon
3584
Data I/O
DAIO
$32M
$1.27M ﹤0.01%
326,267
+1,469
+0.5% +$5.93K
FNJN
3585
DELISTED
Finjan Holdings, Inc.
FNJN
$1.27M ﹤0.01%
634,174
-354,480
-36% -$730K
AINC
3586
DELISTED
Ashford Inc.
AINC
$1.27M ﹤0.01%
52,266
-13,649
-21% -$375K
METC icon
3587
Ramaco Resources Class A
METC
$639M
$1.27M ﹤0.01%
350,386
-134,934
-28% -$582K
GVP
3588
DELISTED
GSE Systems, Inc.
GVP
$1.25M ﹤0.01%
74,987
+35,890
+92% +$718K
UROV
3589
DELISTED
Urovant Sciences Ltd.
UROV
$1.25M ﹤0.01%
131,487
– –
CLPT icon
3590
ClearPoint Neuro
CLPT
$398M
$1.24M ﹤0.01%
+244,343
New +$1M
ACCS
3591
ACCESS Newswire
ACCS
$26.7M
$1.23M ﹤0.01%
119,170
+10,900
+10% +$112K
BXG
3592
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.23M ﹤0.01%
131,736
+1,564
+1% +$15.9K
SAN icon
3593
Banco Santander
SAN
$213B
$1.22M ﹤0.01%
317,391
-9,718
-3% -$38.6K
KZR
3594
DELISTED
Kezar Life Sciences
KZR
$1.22M ﹤0.01%
37,223
-2,836
-7% -$137K
NTGN
3595
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.22M ﹤0.01%
708,881
+96,483
+16% +$294K
TPHS
3596
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.21M ﹤0.01%
303,358
-10
-0% -$39
PESI icon
3597
Perma-Fix Environmental Services
PESI
$378M
$1.21M ﹤0.01%
266,841
+4,784
+2% +$18.7K
NEXA icon
3598
Nexa Resources
NEXA
$1.87B
$1.21M ﹤0.01%
128,540
+2,487
+2% +$22.2K
SSFN
3599
DELISTED
Stewardship Financial Corp
SSFN
$1.21M ﹤0.01%
77,085
+6,642
+9% +$103K
EDUC icon
3600
Educational Development Corp
EDUC
$11.8M
$1.21M ﹤0.01%
195,144
-3,156
-2% -$20.1K
142 143
144
145 146

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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.