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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
SB icon
3951
Safe Bulkers
SB
$782M
$215K ﹤0.01%
122,802
+1,226
+1% +$2.39K
QTNT
3952
DELISTED
Quotient Limited Ordinary Shares
QTNT
$212K ﹤0.01%
684
– –
FLNA
3953
Filana Therapeutics
FLNA
$46.4M
$210K ﹤0.01%
174,675
+7,613
+5% +$9.78K
NTRP icon
3954
NextTrip
NTRP
$25.4M
$210K ﹤0.01%
1,496
+9
+0.6% +$1.67K
MLSS icon
3955
Milestone Scientific
MLSS
$40.2M
$208K ﹤0.01%
250,235
+115,748
+86% +$70.2K
FGNX
3956
FG Nexus Inc
FGNX
$42.4M
$207K ﹤0.01%
375
-6
-2% -$3.73K
VTAK icon
3957
Catheter Precision
VTAK
$975K
$206K ﹤0.01%
+1
New +$540K
NBSE
3958
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$205K ﹤0.01%
2,055
+725
+55% +$71.6K
PRPO icon
3959
Precipio
PRPO
$40.7M
$204K ﹤0.01%
3,908
– –
VOOV icon
3960
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$203K ﹤0.01%
1,770
-98
-5% -$11.1K
IVOO icon
3961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$202K ﹤0.01%
3,100
-2,366
-43% -$154K
WVFC
3962
DELISTED
WVS Financial Corp
WVFC
$201K ﹤0.01%
12,536
– –
NXE icon
3963
NexGen Energy
NXE
$6.6B
$200K ﹤0.01%
154,165
+15,282
+11% +$21K
HQI icon
3964
HireQuest
HQI
$180M
$199K ﹤0.01%
29,542
+16,209
+122% +$108K
GORV
3965
DELISTED
Lazydays
GORV
$195K ﹤0.01%
1,367
+483
+55% +$69.9K
AREC icon
3966
American Resources Corp
AREC
$223M
$194K ﹤0.01%
328,065
– –
INUV icon
3967
Inuvo
INUV
$17.8M
$190K ﹤0.01%
70,158
+7,470
+12% +$20.9K
AAMC
3968
DELISTED
Altisource Asset Management Corp
AAMC
$187K ﹤0.01%
34,078
+1,593
+5% +$10K
ICON
3969
DELISTED
Iconix Brand Group, Inc.
ICON
$187K ﹤0.01%
105,013
-118,343
-53% -$160K
ARL icon
3970
American Realty Investors
ARL
$249M
$182K ﹤0.01%
11,850
+998
+9% +$14.3K
VFF icon
3971
Village Farms International
VFF
$240M
$182K ﹤0.01%
20,103
– –
MNI
3972
DELISTED
The McClatchy Company Class A Common Stock
MNI
$182K ﹤0.01%
64,411
-66,556
-51% -$165K
WSTL
3973
DELISTED
Westell Technologies Inc
WSTL
$181K ﹤0.01%
132,845
+6,655
+5% +$10.5K
RVP icon
3974
Retractable Technologies
RVP
$20.4M
$178K ﹤0.01%
154,728
+20,814
+16% +$16.6K
SWIR
3975
DELISTED
Sierra Wireless
SWIR
$177K ﹤0.01%
16,490
-849,093
-98% -$9.68M
157 158
159
160 161

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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.