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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
RBCN
3926
DELISTED
Rubicon Technology, Inc.
RBCN
$248K ﹤0.01%
26,119
– –
LINC icon
3927
Lincoln Educational Services
LINC
$1.36B
$247K ﹤0.01%
119,056
-220,565
-65% -$451K
UFAB
3928
DELISTED
Unique Fabricating, Inc.
UFAB
$247K ﹤0.01%
85,246
– –
MBOT icon
3929
Microbot Medical
MBOT
$124M
$245K ﹤0.01%
46,177
– –
AIRI icon
3930
Air Industries Group
AIRI
$13M
$244K ﹤0.01%
18,666
+2,258
+14% +$26.5K
BSV icon
3931
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K ﹤0.01%
3,004
-557
-16% -$44.9K
GOGL
3932
DELISTED
Golden Ocean Group
GOGL
$243K ﹤0.01%
41,830
– –
USAU icon
3933
US Gold Corp
USAU
$248M
$242K ﹤0.01%
25,988
+7,366
+40% +$74.5K
ITRN icon
3934
Ituran Location and Control
ITRN
$1.1B
$240K ﹤0.01%
9,697
+1,903
+24% +$54K
AUMN
3935
DELISTED
Golden Minerals Company
AUMN
$239K ﹤0.01%
39,230
+881
+2% +$5.71K
CFB
3936
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$238K ﹤0.01%
+16,641
New +$240K
ATOS icon
3937
Atossa Therapeutics
ATOS
$23.8M
$237K ﹤0.01%
8,046
– –
BELFA icon
3938
Bel Fuse Inc Class A
BELFA
$3.35B
$237K ﹤0.01%
17,275
+200
+1% +$2.57K
TAT
3939
DELISTED
TransAtlantic Petroleum LTD.
TAT
$237K ﹤0.01%
350,178
– –
DXYN
3940
DELISTED
Dixie Group Inc
DXYN
$236K ﹤0.01%
170,701
-136,519
-44% -$120K
IFMK
3941
DELISTED
iFresh Inc. Common Stock
IFMK
$233K ﹤0.01%
125,938
+53,071
+73% +$99K
ARD
3942
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$232K ﹤0.01%
14,773
-1,046
-7% -$17.9K
GNMX
3943
DELISTED
Aevi Genomic Medicine Inc
GNMX
$232K ﹤0.01%
1,549,272
+297,222
+24% +$53.6K
FAT
3944
DELISTED
FAT Brands
FAT
$231K ﹤0.01%
93,376
– –
MGC icon
3945
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$231K ﹤0.01%
2,243
– –
FRTX
3946
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$229K ﹤0.01%
1,226
-604
-33% -$139K
ASFI
3947
DELISTED
Asta Funding Inc
ASFI
$224K ﹤0.01%
32,041
+532
+2% +$3.91K
SEEL
3948
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$220K ﹤0.01%
62
– –
MSVB
3949
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$220K ﹤0.01%
16,680
+1,700
+11% +$21.7K
SAUC
3950
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$220K ﹤0.01%
374,625
– –
156 157
158
159 160

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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.