We are live on ! Find out more
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
EXK
3976
Endeavour Silver
EXK
$2.65B
$172K ﹤0.01%
77,453
+16,868
+28% +$40.8K
LOMA
3977
Loma Negra
LOMA
$1.3B
$171K ﹤0.01%
29,796
+8,686
+41% +$73K
MTVA
3978
MetaVia Inc
MTVA
$7.69M
$168K ﹤0.01%
7
+4
+133% +$160K
DMAC icon
3979
DiaMedica Therapeutics
DMAC
$359M
$166K ﹤0.01%
81,055
+46,817
+137% +$151K
ALR
3980
DELISTED
AlerisLife Inc
ALR
$166K ﹤0.01%
36,522
+9,610
+36% +$49.3K
FUV
3981
DELISTED
Arcimoto, Inc. Common Stock
FUV
$163K ﹤0.01%
2,605
+85
+3% +$5.37K
PFIN
3982
DELISTED
P&F Industries
PFIN
$163K ﹤0.01%
24,366
– –
AEY
3983
DELISTED
ADDvantage Technologies Group
AEY
$162K ﹤0.01%
8,077
+670
+9% +$12.1K
DSS icon
3984
DSS Inc
DSS
$5.52M
$161K ﹤0.01%
750
+456
+155% +$107K
TOON icon
3985
Kartoon Studios
TOON
$35.1M
$161K ﹤0.01%
25,008
-18,353
-42% -$159K
IOR
3986
Income Opportunity Realty Investors
IOR
$84.4M
$158K ﹤0.01%
12,550
– –
RNTX
3987
Rein Therapeutics
RNTX
$61.1M
$156K ﹤0.01%
11,620
-5,030
-30% -$69.6K
AUPH icon
3988
Aurinia Pharmaceuticals
AUPH
$1.95B
$155K ﹤0.01%
29,020
– –
TULP
3989
Bloomia Holdings
TULP
$16.5M
$154K ﹤0.01%
22,677
+1,186
+6% +$8.43K
CEPU
3990
Central Puerto
CEPU
$2.14B
$153K ﹤0.01%
51,942
+16,625
+47% +$97.8K
CUO
3991
DELISTED
Continental Materials Corporation
CUO
$151K ﹤0.01%
10,372
– –
OBCI
3992
DELISTED
Ocean Bio-Chem Inc
OBCI
$150K ﹤0.01%
44,012
– –
FLNG icon
3993
FLEX LNG
FLNG
$1.63B
$146K ﹤0.01%
15,083
– –
TTNP
3994
DELISTED
Titan Pharmaceuticals
TTNP
$146K ﹤0.01%
905
-65
-7% -$29.3K
VHI icon
3995
Valhi
VHI
$408M
$144K ﹤0.01%
6,338
+607
+11% +$15.5K
NAVB
3996
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$143K ﹤0.01%
206,434
+26,449
+15% +$16.3K
EVOL
3997
DELISTED
Evolving Systems, Inc.
EVOL
$141K ﹤0.01%
153,837
+800
+0.5% +$662
NDRA icon
3998
ENDRA Life Sciences
NDRA
$5.77M
$137K ﹤0.01%
4
-2
-33% -$106K
QBAK
3999
DELISTED
Qualstar Corp
QBAK
$137K ﹤0.01%
23,498
+6
+0% +$32
PZG icon
4000
Paramount Gold Nevada
PZG
$118M
$136K ﹤0.01%
199,558
+50,000
+33% +$42.9K
158 159
160
161 162

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.