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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
+538.57%
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
SITO
3776
DELISTED
SITO MOBILE, LTD
SITO
$594K ﹤0.01%
687,691
-38,418
-5% -$29.6K
NTIP icon
3777
Network-1 Technologies
NTIP
$36.6M
$592K ﹤0.01%
253,914
-30,801
-11% -$75.3K
OCC icon
3778
Optical Cable Corp
OCC
$138M
$590K ﹤0.01%
165,223
+1,100
+0.7% +$4.05K
SAND
3779
DELISTED
Sandstorm Gold
SAND
$588K ﹤0.01%
104,398
+8,805
+9% +$53.6K
TNK icon
3780
Teekay Tankers
TNK
$2.58B
$588K ﹤0.01%
56,548
+518
+0.9% +$4.9K
PPSI
3781
Pioneer Power Solutions
PPSI
$33.8M
$586K ﹤0.01%
108,563
+61,095
+129% +$341K
ATYR
3782
aTyr Pharma
ATYR
$51.9M
$583K ﹤0.01%
166,483
+39,410
+31% +$145K
ASC icon
3783
Ardmore Shipping
ASC
$671M
$578K ﹤0.01%
86,522
+5,502
+7% +$38.5K
SUNE
3784
SUNation Energy
SUNE
$10.8M
– –
0
– –
BLDP
3785
Ballard Power Systems
BLDP
$796M
$571K ﹤0.01%
116,737
+19,527
+20% +$88.5K
NEXT icon
3786
NextDecade
NEXT
$1.71B
$571K ﹤0.01%
99,077
+13,521
+16% +$72.6K
ROSE
3787
DELISTED
Rosehill Resources Inc. Class A
ROSE
$569K ﹤0.01%
291,871
-115,412
-28% -$263K
NOTV
3788
DELISTED
Inotiv
NOTV
$568K ﹤0.01%
158,178
+9,837
+7% +$25.7K
TTPH
3789
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$568K ﹤0.01%
106,888
-18,851
-15% -$126K
NTP
3790
DELISTED
Nam Tai Property Inc.
NTP
$561K ﹤0.01%
62,317
-67,018
-52% -$641K
CWCO icon
3791
Consolidated Water Co
CWCO
$475M
$556K ﹤0.01%
33,730
-246
-0.7% -$3.61K
HEXO
3792
DELISTED
HEXO Corp. Common Shares
HEXO
$556K ﹤0.01%
2,505
+258
+11% +$64.3K
OGEN icon
3793
Oragenics
OGEN
$2.44M
$554K ﹤0.01%
570
+469
+464% +$392K
AWRE icon
3794
Aware
AWRE
$27.7M
$553K ﹤0.01%
188,552
-180,196
-49% -$539K
ARDS
3795
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$551K ﹤0.01%
81,966
+38,685
+89% +$354K
IVOV icon
3796
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$549K ﹤0.01%
8,906
– –
WYY icon
3797
WidePoint Corp
WYY
$103M
$545K ﹤0.01%
173,674
-12,178
-7% -$46.1K
XGN icon
3798
Exagen
XGN
$161M
$542K ﹤0.01%
+35,000
New +$565K
EMAN
3799
DELISTED
eMagin Corporation
EMAN
$542K ﹤0.01%
1,395,225
-69,579
-5% -$28.7K
CWBC
3800
DELISTED
Community West BanCshares
CWBC
$542K ﹤0.01%
54,862
– –
150 151
152
153 154

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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.