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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
CPHC icon
3826
Canterbury Park Holding Corp
CPHC
$79.7M
$483K ﹤0.01%
39,530
– –
LUB
3827
DELISTED
Luby's Inc.
LUB
$483K ﹤0.01%
253,831
+54,922
+28% +$75.6K
TRMT
3828
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$483K ﹤0.01%
99,021
-98,364
-50% -$448K
LLEX
3829
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$480K ﹤0.01%
1,442,223
-439,989
-23% -$169K
VRDN icon
3830
Viridian Therapeutics
VRDN
$2.33B
$477K ﹤0.01%
43,423
+2,229
+5% +$49.3K
GNLN icon
3831
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
OTLK icon
3832
Outlook Therapeutics
OTLK
$193M
$472K ﹤0.01%
15,846
-3,954
-20% -$153K
IVOG icon
3833
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$464K ﹤0.01%
6,650
-638
-9% -$44.5K
LEU icon
3834
Centrus Energy
LEU
$3.69B
$464K ﹤0.01%
127,215
+11,184
+10% +$36.4K
FTEK icon
3835
Fuel Tech
FTEK
$45.2M
$461K ﹤0.01%
462,701
-35,233
-7% -$37.6K
WHLR
3836
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
BYFC icon
3837
Broadway Financial
BYFC
$98.5M
$450K ﹤0.01%
39,352
– –
HHS icon
3838
Harte-Hanks
HHS
$16.8M
$446K ﹤0.01%
146,262
– –
DLPN icon
3839
Dolphin Entertainment
DLPN
$14.4M
$443K ﹤0.01%
52,778
– –
IGMS
3840
DELISTED
IGM Biosciences
IGMS
$443K ﹤0.01%
+25,000
New +$505K
ARCO icon
3841
Arcos Dorados Holdings
ARCO
$1.78B
$441K ﹤0.01%
67,413
+7,414
+12% +$52.7K
IGC icon
3842
IGC Pharma
IGC
$26.3M
$441K ﹤0.01%
454,110
– –
WEBK
3843
DELISTED
Wellesley Bancorp, Inc.
WEBK
$441K ﹤0.01%
14,240
+4,500
+46% +$142K
BPY
3844
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$430K ﹤0.01%
21,162
+1,074
+5% +$20.8K
ZN
3845
DELISTED
Zion Oil & Gas, Inc.
ZN
$430K ﹤0.01%
1,700,649
+397,421
+30% +$128K
TONX
3846
TON Strategy Co
TONX
$159M
$429K ﹤0.01%
+50
New +$629K
HSTO
3847
DELISTED
Histogen Inc. Common Stock
HSTO
$425K ﹤0.01%
6,753
-2,557
-27% -$167K
ADIL
3848
Adial Pharmaceuticals
ADIL
$8.86M
$424K ﹤0.01%
453
-17
-4% -$18.1K
NGD
3849
DELISTED
New Gold Inc
NGD
$423K ﹤0.01%
418,952
+100,697
+32% +$122K
SLNO
3850
DELISTED
Soleno Therapeutics
SLNO
$423K ﹤0.01%
18,799
+2,540
+16% +$81K
152 153
154
155 156

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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.