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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
GRDX
3851
GridAI Technologies Corp
GRDX
$19.5M
$419K ﹤0.01%
6
+4
+200% +$530K
VCR icon
3852
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$418K ﹤0.01%
2,320
-111
-5% -$20K
MDLY
3853
DELISTED
Medley Management Inc
MDLY
$418K ﹤0.01%
11,947
+2,478
+26% +$76.7K
EVOK
3854
DELISTED
Evoke Pharma
EVOK
$415K ﹤0.01%
3,350
+1,789
+115% +$240K
MGV icon
3855
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$415K ﹤0.01%
5,099
-138
-3% -$11.1K
CRDF icon
3856
Cardiff Oncology
CRDF
$74.3M
$414K ﹤0.01%
273,919
-11,231
-4% -$21.9K
BMRA icon
3857
Biomerica
BMRA
$5.01M
$410K ﹤0.01%
15,778
+13,698
+659% +$332K
HVBC
3858
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$409K ﹤0.01%
27,288
– –
RVLP
3859
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$405K ﹤0.01%
105,368
-16,231
-13% -$55K
CVR icon
3860
Chicago Rivet & Machine Co
CVR
$10M
$400K ﹤0.01%
15,038
-372
-2% -$10K
OTTW
3861
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$400K ﹤0.01%
31,294
+400
+1% +$5.13K
SVM
3862
Silvercorp Metals
SVM
$2.39B
$399K ﹤0.01%
102,718
+22,464
+28% +$80.4K
USIO icon
3863
Usio Inc
USIO
$64.3M
$395K ﹤0.01%
196,650
+8,419
+4% +$21.4K
PRPL icon
3864
Purple Innovation
PRPL
$40.3M
$394K ﹤0.01%
2,095
-21
-1% -$3.85K
FPAY
3865
DELISTED
FlexShopper
FPAY
$393K ﹤0.01%
255,474
+3,700
+1% +$5.93K
VALU icon
3866
Value Line
VALU
$331M
$390K ﹤0.01%
17,161
+2,286
+15% +$58K
VERO
3867
DELISTED
Venus Concept
VERO
$390K ﹤0.01%
242
+75
+45% +$120K
APLT
3868
DELISTED
Applied Therapeutics
APLT
$384K ﹤0.01%
+34,964
New +$330K
VTVT icon
3869
vTv Therapeutics
VTVT
$135M
$368K ﹤0.01%
5,946
+2,919
+96% +$165K
OFED
3870
DELISTED
Oconee Federal Financial Corp.
OFED
$368K ﹤0.01%
15,532
+192
+1% +$4.41K
TCON
3871
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$362K ﹤0.01%
4,057
-342
-8% -$35.1K
CTXR icon
3872
Citius Pharmaceuticals
CTXR
$21.4M
$360K ﹤0.01%
18,689
+563
+3% +$14.8K
KEG
3873
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$357K ﹤0.01%
239,600
-253,938
-51% -$506K
INTG icon
3874
InterGroup Corp
INTG
$66.3M
$354K ﹤0.01%
11,886
+200
+2% +$6.01K
HIND
3875
Vyome Holdings
HIND
$15M
– –
0
– –
153 154
155
156 157

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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.