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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
FTCH
3876
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$353K ﹤0.01%
+40,838
New +$586K
BPTH
3877
DELISTED
Bio-Path Holdings Inc
BPTH
$348K ﹤0.01%
1,834
+438
+31% +$109K
UAMY icon
3878
United States Antimony
UAMY
$945M
$346K ﹤0.01%
619,578
+51,373
+9% +$33.3K
KUST
3879
Kustom Entertainment Inc
KUST
$878K
– –
-1
Closed -$771K
SUNW
3880
DELISTED
Sunworks, Inc.
SUNW
$336K ﹤0.01%
141,799
-21,526
-13% -$69.7K
STRR
3881
DELISTED
Star Equity Holdings
STRR
$332K ﹤0.01%
14,533
-1,945
-12% -$49.5K
ACHV icon
3882
Achieve Life Sciences
ACHV
$684M
$328K ﹤0.01%
9,632
-4,094
-30% -$161K
MRIN
3883
DELISTED
Marin Software
MRIN
$328K ﹤0.01%
21,193
-2,529
-11% -$36.4K
XELB icon
3884
Xcel Brands
XELB
$6.54M
$326K ﹤0.01%
16,905
+9,273
+122% +$189K
SA
3885
Seabridge Gold
SA
$3.14B
$325K ﹤0.01%
25,658
+2,958
+13% +$42.1K
AXR icon
3886
AMREP Corp
AXR
$119M
$324K ﹤0.01%
56,720
– –
SQBG
3887
DELISTED
Sequential Brands Group, Inc.
SQBG
$324K ﹤0.01%
36,492
-936
-3% -$13.7K
DESP
3888
DELISTED
Despegar.com
DESP
$321K ﹤0.01%
28,303
– –
LWAY icon
3889
Lifeway Foods
LWAY
$449M
$318K ﹤0.01%
145,344
+4,193
+3% +$12.3K
ETTX
3890
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$318K ﹤0.01%
54,526
+5,429
+11% +$36.4K
LARK icon
3891
Landmark Bancorp
LARK
$193M
$317K ﹤0.01%
19,117
+2
+0% +$33
MAYS icon
3892
J.W. Mays
MAYS
$78.2M
$314K ﹤0.01%
8,710
+196
+2% +$7.08K
MMYT icon
3893
MakeMyTrip
MMYT
$5.76B
$313K ﹤0.01%
13,773
-1,618
-11% -$39.7K
TARO
3894
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$313K ﹤0.01%
4,153
-6
-0.1% -$487
EFBI
3895
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$311K ﹤0.01%
19,439
– –
STRM
3896
DELISTED
Streamline Health Solutions
STRM
$308K ﹤0.01%
18,678
+6,878
+58% +$143K
XMAX
3897
XMAX Inc
XMAX
$581M
$307K ﹤0.01%
19,506
-2,756
-12% -$50.8K
NHLD
3898
DELISTED
National Holdings Corporation
NHLD
$307K ﹤0.01%
110,845
+900
+0.8% +$2.31K
BEP icon
3899
Brookfield Renewable
BEP
$9.92B
$304K ﹤0.01%
14,040
– –
UBOH
3900
DELISTED
United Bancshares Inc/OH
UBOH
$303K ﹤0.01%
15,129
+1,600
+12% +$33.2K
154 155
156
157 158

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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.