We are live on ! Find out more
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
CRWS icon
3651
Crown Crafts
CRWS
$32.1M
$1.01M ﹤0.01%
161,138
-203,712
-56% -$1.02M
ALIM
3652
DELISTED
Alimera Sciences
ALIM
$1.01M ﹤0.01%
118,442
+4,409
+4% +$40.1K
GFED
3653
DELISTED
Guaranty Federal Bancshares In
GFED
$1.01M ﹤0.01%
41,050
– –
VANI icon
3654
Vivani Medical
VANI
$119M
$991K ﹤0.01%
50,045
-2,621
-5% -$51.7K
HOOK
3655
DELISTED
HOOKIPA Pharma
HOOK
$985K ﹤0.01%
13,139
+5,147
+64% +$380K
AXLA
3656
DELISTED
Axcella Health Inc. Common Stock
AXLA
$980K ﹤0.01%
6,921
+4,778
+223% +$885K
KA
3657
DELISTED
Kineta, Inc. Common Stock
KA
$979K ﹤0.01%
8,281
+743
+10% +$88.3K
HYRE
3658
DELISTED
HyreCar Inc. Common Stock
HYRE
$979K ﹤0.01%
391,703
+53,373
+16% +$166K
CZWI icon
3659
Citizens Community Bancorp
CZWI
$210M
$976K ﹤0.01%
88,784
– –
PRTS icon
3660
CarParts.com
PRTS
$44.9M
$976K ﹤0.01%
62,995
+12,424
+25% +$166K
NVTR
3661
DELISTED
Nuvectra Corporation Common Stock
NVTR
$976K ﹤0.01%
718,354
-135,844
-16% -$266K
SLS icon
3662
SELLAS Life Sciences
SLS
$2.33B
$968K ﹤0.01%
160,061
+150,534
+1,580% +$1.11M
BWEN icon
3663
Broadwind
BWEN
$106M
$959K ﹤0.01%
567,236
+26,552
+5% +$50.9K
NAT icon
3664
Nordic American Tanker
NAT
$1.3B
$957K ﹤0.01%
443,129
+85,319
+24% +$172K
ALTO icon
3665
Alto Ingredients
ALTO
$392M
$954K ﹤0.01%
1,693,749
-216,753
-11% -$140K
SSBI icon
3666
Summit State Bank
SSBI
$90.3M
$946K ﹤0.01%
88,440
– –
IDXG
3667
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$946K ﹤0.01%
119,763
+3,294
+3% +$25.7K
ARAV
3668
DELISTED
Aravive, Inc. Common Stock
ARAV
$942K ﹤0.01%
125,695
-33,339
-21% -$208K
BIOL
3669
DELISTED
Biolase, Inc.
BIOL
$930K ﹤0.01%
392
+9
+2% +$29.6K
PHLT
3670
DELISTED
Performant Healthcare Inc
PHLT
$927K ﹤0.01%
843,092
-52,759
-6% -$62.1K
HTGM
3671
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$924K ﹤0.01%
7,548
-525
-7% -$106K
SSI
3672
DELISTED
Stage Stores Inc
SSI
$918K ﹤0.01%
488,247
-62,227
-11% -$53.6K
LGL icon
3673
LGL Group
LGL
$47.8M
$915K ﹤0.01%
235,707
+3,447
+1% +$11.8K
AEHR icon
3674
Aehr Test Systems
AEHR
$3.22B
$914K ﹤0.01%
511,042
-135,388
-21% -$194K
VCNX
3675
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$912K ﹤0.01%
605
+353
+140% +$397K
145 146
147
148 149

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.