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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
CTIC
3626
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.11M ﹤0.01%
1,336,805
+280,851
+27% +$214K
CLDX icon
3627
Celldex Therapeutics
CLDX
$3.22B
$1.1M ﹤0.01%
516,118
+217,444
+73% +$503K
SBBP
3628
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.1M ﹤0.01%
459,861
+377,747
+460% +$1.01M
AMRB
3629
DELISTED
American River Bankshares
AMRB
$1.1M ﹤0.01%
80,792
-65,627
-45% -$858K
AQB icon
3630
AquaBounty Technologies
AQB
$5.1M
$1.09M ﹤0.01%
21,805
+778
+4% +$48.2K
RKDA icon
3631
Arcadia Biosciences
RKDA
$1.53M
$1.09M ﹤0.01%
5,810
+2,881
+98% +$552K
NETI
3632
DELISTED
Eneti Inc.
NETI
$1.08M ﹤0.01%
19,192
-2,200
-10% -$123K
TAYD icon
3633
Taylor Devices
TAYD
$170M
$1.08M ﹤0.01%
105,543
-146
-0.1% -$1.6K
ZVRA icon
3634
Zevra Therapeutics
ZVRA
$622M
$1.07M ﹤0.01%
97,315
+13,717
+16% +$248K
ATNM icon
3635
Actinium Pharmaceuticals
ATNM
$23.5M
$1.07M ﹤0.01%
154,894
+54,018
+54% +$376K
EQ icon
3636
Equillium
EQ
$138M
$1.06M ﹤0.01%
279,329
+66,024
+31% +$284K
STRR
3637
Star Equity Holdings
STRR
$42.5M
$1.06M ﹤0.01%
86,527
– –
MARK
3638
DELISTED
Remark Holdings, Inc.
MARK
$1.06M ﹤0.01%
101,485
+75
+0.1% +$677
HDSN
3639
Hudson Technologies
HDSN
$262M
$1.05M ﹤0.01%
1,483,328
-218,015
-13% -$135K
BFX
3640
DELISTED
BowFlex Inc.
BFX
$1.04M ﹤0.01%
774,141
-678,550
-47% -$1.07M
ALT icon
3641
Altimmune
ALT
$589M
$1.04M ﹤0.01%
534,175
+54,540
+11% +$121K
ESP icon
3642
Espey Mfg & Electronics Corp
ESP
$184M
$1.04M ﹤0.01%
43,682
+1,363
+3% +$33.8K
CTHR
3643
DELISTED
Charles & Colvard Ltd
CTHR
$1.03M ﹤0.01%
63,405
+12,256
+24% +$178K
HSDT icon
3644
Solana Company
HSDT
$100M
– –
-1
Closed -$2.64M
ESBK
3645
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.02M ﹤0.01%
72,524
– –
PHUN icon
3646
Phunware
PHUN
$45.8M
$1.02M ﹤0.01%
+14,134
New +$1.23M
CCU icon
3647
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.02M ﹤0.01%
45,803
-174
-0.4% -$4.39K
OMEX icon
3648
Odyssey Marine Exploration
OMEX
$43.5M
$1.01M ﹤0.01%
264,828
-2,296
-0.9% -$10.8K
CCLD icon
3649
CareCloud
CCLD
$108M
$1.01M ﹤0.01%
267,574
+14,209
+6% +$65K
AIRT icon
3650
Air T
AIRT
$86.1M
$1.01M ﹤0.01%
52,624
+1,745
+3% +$30K
144 145
146
147 148

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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.