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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
ACER
3801
DELISTED
Acer Therapeutics Inc
ACER
$540K ﹤0.01%
169,390
-108,573
-39% -$318K
SALM
3802
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$539K ﹤0.01%
352,276
-13,400
-4% -$25.1K
BLPH
3803
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$536K ﹤0.01%
74,193
-2,619
-3% -$23.9K
ABUS icon
3804
Arbutus Biopharma
ABUS
$913M
$533K ﹤0.01%
349,231
+140,038
+67% +$241K
LPTH icon
3805
Lightpath Technologies
LPTH
$753M
$533K ﹤0.01%
635,347
-154,388
-20% -$123K
VONV icon
3806
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$526K ﹤0.01%
9,356
+1,670
+22% +$93K
STSA
3807
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$526K ﹤0.01%
+35,000
New +$543K
ICCC icon
3808
ImmuCell
ICCC
$97.3M
$525K ﹤0.01%
94,581
+627
+0.7% +$3.67K
SNES icon
3809
SenesTech
SNES
$8.64M
$522K ﹤0.01%
11
+4
+57% +$244K
MAG
3810
DELISTED
MAG Silver
MAG
$521K ﹤0.01%
49,177
+7,584
+18% +$87.8K
AGRO icon
3811
Adecoagro
AGRO
$1.34B
$520K ﹤0.01%
89,331
+2,624
+3% +$16.5K
SCPX
3812
DELISTED
Scorpius Holdings, Inc.
SCPX
$518K ﹤0.01%
38
-9
-19% -$148K
CATX icon
3813
Perspective Therapeutics
CATX
$335M
$516K ﹤0.01%
160,969
+1,478
+0.9% +$5.35K
VIS icon
3814
Vanguard Industrials ETF
VIS
$8.42B
$513K ﹤0.01%
3,514
-836
-19% -$121K
APVO icon
3815
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
MARA icon
3816
Marathon Digital Holdings
MARA
$4.29B
$511K ﹤0.01%
292,042
+20,211
+7% +$40.9K
EMWP
3817
DELISTED
Eros Media World PLC
EMWP
$511K ﹤0.01%
13,366
+4,108
+44% +$146K
SIF icon
3818
SIFCO Industries
SIF
$169M
$505K ﹤0.01%
186,419
-300
-0.2% -$849
VOE icon
3819
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$499K ﹤0.01%
4,415
-8,349
-65% -$927K
AFBI
3820
DELISTED
Affinity Bancshares
AFBI
$496K ﹤0.01%
44,328
+3,534
+9% +$39.2K
ALJJ
3821
DELISTED
ALJ Regional Holdings Inc
ALJJ
$495K ﹤0.01%
356,184
-10,046
-3% -$15.8K
WVVI icon
3822
Willamette Valley Vineyards
WVVI
$12.7M
$486K ﹤0.01%
70,236
+73
+0.1% +$505
BSQR
3823
DELISTED
BSQUARE Corporation
BSQR
$485K ﹤0.01%
400,899
-37,400
-9% -$46.6K
NXTP
3824
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$484K ﹤0.01%
10,513
+5,782
+122% +$262K
EMCF
3825
DELISTED
Emclaire Financial Corp
EMCF
$484K ﹤0.01%
15,034
– –
151 152
153
154 155

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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.