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
DVD
3751
DELISTED
Dover Motorsports
DVD
$670K ﹤0.01%
338,577
-238,914
-41% -$478K
RDWR icon
3752
Radware
RDWR
$1.2B
$668K ﹤0.01%
27,525
+8,202
+42% +$205K
TGH
3753
DELISTED
Textainer Group Holdings limited
TGH
$667K ﹤0.01%
67,309
-14,600
-18% -$135K
AFMD
3754
DELISTED
Affimed
AFMD
$666K ﹤0.01%
+22,658
New +$674K
FBRX icon
3755
Forte Biosciences
FBRX
$1.57B
$665K ﹤0.01%
2,678
-170
-6% -$258K
CLSD
3756
DELISTED
Clearside Biomedical
CLSD
$652K ﹤0.01%
68,978
+7,346
+12% +$105K
NH
3757
DELISTED
NantHealth, Inc
NH
$646K ﹤0.01%
58,964
+25,973
+79% +$231K
RRTS
3758
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$643K ﹤0.01%
62,056
+380
+0.6% +$3.69K
CBMB
3759
DELISTED
CBM Bancorp, Inc.
CBMB
$641K ﹤0.01%
45,771
+28,319
+162% +$391K
KRNT icon
3760
Kornit Digital
KRNT
$781M
$639K ﹤0.01%
20,757
+1,737
+9% +$51.8K
VIRC icon
3761
Virco
VIRC
$95.5M
$639K ﹤0.01%
165,913
– –
CTEK
3762
DELISTED
CynergisTek, Inc.
CTEK
$637K ﹤0.01%
206,683
+71,300
+53% +$271K
PANL icon
3763
Pangaea Logistics
PANL
$474M
$636K ﹤0.01%
198,063
– –
MYOV
3764
DELISTED
Myovant Sciences Ltd.
MYOV
$632K ﹤0.01%
121,572
-2,184
-2% -$16.2K
GMO
3765
DELISTED
General Moly, Inc.
GMO
$630K ﹤0.01%
2,424,746
+239,390
+11% +$59.8K
BOXL icon
3766
Boxlight
BOXL
$2.05M
$627K ﹤0.01%
237
-21
-8% -$74.7K
AATC
3767
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$621K ﹤0.01%
132,701
-1,600
-1% -$7.83K
LSTA icon
3768
Lisata Therapeutics
LSTA
$10.2M
$618K ﹤0.01%
16,288
+2,423
+17% +$94.2K
CFRX
3769
DELISTED
ContraFect Corporation
CFRX
$618K ﹤0.01%
2,156
-130
-6% -$43.7K
JCTC
3770
Jewett-Cameron Trading
JCTC
$9.75M
$613K ﹤0.01%
80,328
+11,600
+17% +$94.1K
CLRO icon
3771
ClearOne Inc
CLRO
$9.85M
$610K ﹤0.01%
22,083
-571
-3% -$18.6K
JAKK icon
3772
Jakks Pacific
JAKK
$297M
$610K ﹤0.01%
71,393
-3,942
-5% -$31.9K
CODX
3773
Co-Diagnostics
CODX
$5.56M
$609K ﹤0.01%
19,702
+8,363
+74% +$278K
RAVE icon
3774
RAVE Restaurant Group
RAVE
$45.5M
$609K ﹤0.01%
236,993
+91,098
+62% +$242K
ONCT
3775
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$601K ﹤0.01%
6,004
+4,415
+278% +$452K
149 150
151
152 153

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.