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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
WHWK
3701
Whitehawk Therapeutics
WHWK
$201M
$813K ﹤0.01%
79,793
-6,933
-8% -$76.8K
XIN
3702
DELISTED
Xinyuan Real Estate
XIN
$809K ﹤0.01%
19,917
-1,574
-7% -$65.7K
CVV icon
3703
CVD Equipment Corp
CVV
$56.8M
$808K ﹤0.01%
244,315
+140,673
+136% +$505K
XTNT icon
3704
Xtant Medical Holdings
XTNT
$61.7M
$803K ﹤0.01%
282,869
-1,366
-0.5% -$3.79K
TBHC
3705
DELISTED
The Brand House Collective
TBHC
$801K ﹤0.01%
519,786
-415,655
-44% -$646K
VDC icon
3706
Vanguard Consumer Staples ETF
VDC
$7.99B
$799K ﹤0.01%
5,101
-697
-12% -$107K
BKTI icon
3707
BK Technologies
BKTI
$292M
$794K ﹤0.01%
47,248
+9,660
+26% +$189K
WTT
3708
DELISTED
Wireless Telecom Group, Inc.
WTT
$794K ﹤0.01%
551,569
-11,600
-2% -$17.4K
CMRE icon
3709
Costamare
CMRE
$1.77B
$791K ﹤0.01%
130,180
-41,058
-24% -$237K
MTEX icon
3710
Mannatech
MTEX
$9.78M
$790K ﹤0.01%
45,782
+10,900
+31% +$178K
CYPH
3711
Cypherpunk Technologies Inc
CYPH
$78M
$787K ﹤0.01%
67,252
+11,732
+21% +$202K
NMTR
3712
DELISTED
9 Meters Biopharma
NMTR
$781K ﹤0.01%
36,507
-11,250
-24% -$227K
SMRT
3713
DELISTED
Stein Mart Inc
SMRT
$780K ﹤0.01%
981,725
+4,993
+0.5% +$3.95K
CMBM
3714
DELISTED
Cambium Networks
CMBM
$777K ﹤0.01%
+80,102
New +$768K
NL icon
3715
NLI Holdings
NL
$281M
$770K ﹤0.01%
204,767
+14,062
+7% +$55.5K
VOOG icon
3716
Vanguard S&P 500 Growth ETF
VOOG
$27B
$767K ﹤0.01%
28,464
+1,812
+7% +$49.1K
COGT icon
3717
Cogent Biosciences
COGT
$7.22B
$758K ﹤0.01%
131,529
+29,576
+29% +$240K
GTIM icon
3718
Good Times Restaurants
GTIM
$14.8M
$752K ﹤0.01%
467,096
-5,769
-1% -$10.7K
QES
3719
DELISTED
Quintana Energy Services Inc.
QES
$748K ﹤0.01%
366,735
-28,476
-7% -$49.5K
LTBR icon
3720
Lightbridge
LTBR
$294M
$746K ﹤0.01%
86,120
-4,523
-5% -$36.9K
FFBW
3721
DELISTED
FFBW, Inc. Common Stock
FFBW
$746K ﹤0.01%
79,061
– –
PBBI
3722
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$745K ﹤0.01%
64,796
-18,988
-23% -$217K
HMY icon
3723
Harmony Gold Mining
HMY
$11.3B
$737K ﹤0.01%
259,662
+224,841
+646% +$659K
COCP icon
3724
Cocrystal Pharma
COCP
$14.1M
$734K ﹤0.01%
29,980
-50
-0.2% -$1.3K
LRMR icon
3725
Larimar Therapeutics
LRMR
$426M
$734K ﹤0.01%
82,707
-32,294
-28% -$354K
147 148
149
150 151

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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.