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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
VRML
3601
DELISTED
Vermillion, Inc.
VRML
$1.2M ﹤0.01%
2,233,561
+249,311
+13% +$165K
QUMU
3602
DELISTED
Qumu Corp.
QUMU
$1.2M ﹤0.01%
360,759
+109,765
+44% +$386K
BBQ
3603
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.2M ﹤0.01%
250,691
– –
JILL icon
3604
J. Jill
JILL
$287M
$1.2M ﹤0.01%
125,842
-66,166
-34% -$673K
CHGA
3605
Change Agents Corporation Common Stock
CHGA
$2.66M
$1.19M ﹤0.01%
4,255
-506
-11% -$159K
BRID icon
3606
Bridgford Foods
BRID
$56.5M
$1.19M ﹤0.01%
39,554
+15,884
+67% +$550K
EEI
3607
DELISTED
Ecology and Environment
EEI
$1.18M ﹤0.01%
77,757
+500
+0.6% +$6.13K
BLNE
3608
Beeline Holdings
BLNE
$32.5M
$1.18M ﹤0.01%
1,206
-178
-13% -$163K
FCSC
3609
DELISTED
Fibrocell Science Inc.
FCSC
$1.17M ﹤0.01%
395,626
+1,170
+0.3% +$2.4K
HOS
3610
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.17M ﹤0.01%
1,535,969
-163,336
-10% -$141K
ENT
3611
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.16M ﹤0.01%
64,176
+4,361
+7% +$78.8K
JVA icon
3612
Coffee Holding Co
JVA
$19.8M
$1.16M ﹤0.01%
292,409
+6,900
+2% +$27.9K
INOD icon
3613
Innodata
INOD
$2.23B
$1.15M ﹤0.01%
867,820
+4,200
+0.5% +$5.09K
VO icon
3614
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.15M ﹤0.01%
27,460
-38,380
-58% -$1.6M
UBCP icon
3615
United Bancorp
UBCP
$94.9M
$1.14M ﹤0.01%
102,255
-1,915
-2% -$21.7K
CHRN
3616
ChronoScale Holdings
CHRN
$3.38B
$1.14M ﹤0.01%
9,552
+285
+3% +$56.8K
NCSM icon
3617
NCS Multistage Holdings
NCSM
$127M
$1.13M ﹤0.01%
28,352
-3,474
-11% -$177K
CWBR
3618
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.13M ﹤0.01%
29,074
-1,764
-6% -$80.4K
PRCP
3619
DELISTED
Perceptron Inc
PRCP
$1.13M ﹤0.01%
235,779
-68,304
-22% -$308K
IMNN icon
3620
Imunon
IMNN
$6.64M
$1.13M ﹤0.01%
3,748
+146
+4% +$50K
VIVS
3621
VivoSim Labs
VIVS
$1.36M
$1.13M ﹤0.01%
18,017
-1,312
-7% -$110K
TGEN
3622
Tecogen Inc
TGEN
$112M
$1.12M ﹤0.01%
472,159
+34,500
+8% +$103K
TRNX
3623
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$1.12M ﹤0.01%
582,236
+540,634
+1,300% +$1.13M
FGH
3624
DELISTED
FG Group Holdings Inc.
FGH
$1.12M ﹤0.01%
360,672
-35,300
-9% -$106K
PBHC icon
3625
Pathfinder Bancorp
PBHC
$102M
$1.11M ﹤0.01%
82,413
+1,400
+2% +$19K
143 144
145
146 147

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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.