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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
OIG
3676
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$907K ﹤0.01%
26,679
-1,619
-6% -$49.6K
CTOS icon
3677
Custom Truck One Source
CTOS
$2.51B
$904K ﹤0.01%
+151,221
New +$1.18M
GEVO icon
3678
Gevo
GEVO
$372M
$904K ﹤0.01%
269,943
+159,289
+144% +$435K
AMX icon
3679
America Movil
AMX
$72.1B
$900K ﹤0.01%
60,565
-23,600
-28% -$339K
CHRA
3680
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$898K ﹤0.01%
42,369
+1,274
+3% +$50.2K
AAC
3681
DELISTED
AAC Holdings
AAC
$894K ﹤0.01%
1,335,531
-11,174
-0.8% -$9.33K
AQST icon
3682
Aquestive Therapeutics
AQST
$471M
$889K ﹤0.01%
279,412
-32,719
-10% -$123K
BKJ
3683
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$887K ﹤0.01%
52,496
+7,200
+16% +$108K
MHH icon
3684
Mastech Digital
MHH
$94.4M
$886K ﹤0.01%
147,674
-1,000
-0.7% -$5.63K
BIP icon
3685
Brookfield Infrastructure Partners
BIP
$18.2B
$882K ﹤0.01%
29,872
+1,374
+5% +$37.3K
OTEL
3686
DELISTED
Otelco, Inc. Class A
OTEL
$862K ﹤0.01%
72,716
– –
TLF icon
3687
Tandy Leather Factory
TLF
$19.7M
$861K ﹤0.01%
184,093
-900
-0.5% -$4.62K
NHTC icon
3688
Natural Health Trends
NHTC
$13.8M
$853K ﹤0.01%
120,403
-50,041
-29% -$367K
DGICB
3689
Donegal Group Class B
DGICB
$878M
$848K ﹤0.01%
67,877
– –
AUTO
3690
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$843K ﹤0.01%
271,814
+23,600
+10% +$68.8K
VOT icon
3691
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$840K ﹤0.01%
5,669
-1,269
-18% -$190K
SCX
3692
DELISTED
The L.S. Starrett Company
SCX
$840K ﹤0.01%
144,853
-2,854
-2% -$16.7K
MSBF
3693
DELISTED
MSB Financial Corp.
MSBF
$836K ﹤0.01%
51,880
-4,170
-7% -$66.9K
CIZN
3694
DELISTED
Citizens Holding Co.
CIZN
$834K ﹤0.01%
41,197
+1,118
+3% +$22.8K
RCMT icon
3695
RCM Technologies
RCMT
$206M
$830K ﹤0.01%
276,485
-1,500
-0.5% -$4.82K
LMB icon
3696
Limbach Holdings
LMB
$593M
$827K ﹤0.01%
167,743
+24,172
+17% +$163K
BINI
3697
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MIRM icon
3698
Mirum Pharmaceuticals
MIRM
$6.45B
$823K ﹤0.01%
+81,856
New +$1M
BYSI icon
3699
BeyondSpring
BYSI
$40.1M
$819K ﹤0.01%
45,241
+4,923
+12% +$88.1K
ATXI
3700
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$819K ﹤0.01%
122
+34
+39% +$232K
146 147
148
149 150

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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.