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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
AIU
3901
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$302K ﹤0.01%
327
+149
+84% +$143K
SDPI
3902
DELISTED
Superior Drilling Products Inc.
SDPI
$301K ﹤0.01%
307,866
-124,963
-29% -$112K
ZDGE icon
3903
Zedge
ZDGE
$38.8M
$299K ﹤0.01%
179,106
– –
PW
3904
Power REIT
PW
$2.82M
$298K ﹤0.01%
+2,935
New +$268K
ESTA icon
3905
Establishment Labs
ESTA
$2.69B
$294K ﹤0.01%
15,524
-338
-2% -$7.27K
CVEO icon
3906
Civeo
CVEO
$358M
$292K ﹤0.01%
19,135
-327
-2% -$5.77K
CIX icon
3907
Comp X International
CIX
$346M
$291K ﹤0.01%
20,319
+37
+0.2% +$562
IDEX
3908
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$286K ﹤0.01%
+1,519
New +$345K
FBSS
3909
DELISTED
Fauquier Bankshares Inc
FBSS
$286K ﹤0.01%
14,456
+1
+0% +$21
LGMK
3910
DELISTED
LogicMark
LGMK
$284K ﹤0.01%
107
-33
-24% -$82.8K
AEYE icon
3911
AudioEye
AEYE
$74.2M
$278K ﹤0.01%
71,778
-17,277
-19% -$93.4K
PACD
3912
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$275K ﹤0.01%
70,270
+63
+0.1% +$444
SGB
3913
DELISTED
Southwest Georgia Financial Corporation
SGB
$275K ﹤0.01%
13,711
-479
-3% -$9.65K
NTRP
3914
DELISTED
Neurotrope, Inc. Common
NTRP
$273K ﹤0.01%
337,714
+70,979
+27% +$325K
MSN icon
3915
Emerson Radio
MSN
$7.8M
$265K ﹤0.01%
268,085
– –
FSM icon
3916
Fortuna Silver Mines
FSM
$2.91B
$264K ﹤0.01%
85,364
– –
JRSH icon
3917
Jerash Holdings
JRSH
$61M
$264K ﹤0.01%
35,254
– –
ENSV
3918
DELISTED
Enservco Corp.
ENSV
$260K ﹤0.01%
67,441
-25,682
-28% -$129K
CMCT
3919
Creative Media & Community Trust
CMCT
$13.2M
$259K ﹤0.01%
1
– –
ONCS
3920
DELISTED
OncoSec Medical Incorporated
ONCS
$259K ﹤0.01%
5,988
-1,950
-25% -$91.5K
JASN
3921
DELISTED
Jason Industries, Inc.
JASN
$254K ﹤0.01%
715,444
-54,694
-7% -$27.9K
AMTX icon
3922
Aemetis
AMTX
$109M
$253K ﹤0.01%
231,716
– –
CNVS icon
3923
Cineverse
CNVS
$62.8M
$253K ﹤0.01%
14,906
+6,615
+80% +$145K
VTIP icon
3924
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K ﹤0.01%
5,108
-7,162
-58% -$354K
SVT
3925
DELISTED
Servotronics
SVT
$248K ﹤0.01%
25,053
-167
-0.7% -$1.68K
155 156
157
158 159

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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.