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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
SGRP
4001
DELISTED
SPAR Group
SGRP
$136K ﹤0.01%
132,027
+49,635
+60% +$44.8K
CRVO icon
4002
CervoMed
CRVO
$25.9M
$135K ﹤0.01%
975
+449
+85% +$72.5K
PED icon
4003
PEDEVCO
PED
$138M
$135K ﹤0.01%
4,572
– –
CTST
4004
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$135K ﹤0.01%
119,940
+28,535
+31% +$63.9K
ENG
4005
DELISTED
ENGlobal Corp
ENG
$133K ﹤0.01%
16,675
– –
AREX
4006
DELISTED
Approach Resources Inc.
AREX
$132K ﹤0.01%
940,810
+141,466
+18% +$31.7K
MGYR icon
4007
Magyar Bancorp
MGYR
$123M
$131K ﹤0.01%
13,261
– –
SLAI
4008
DELISTED
SOLAI Ltd ADS
SLAI
$130K ﹤0.01%
+174
New +$123K
MYO icon
4009
Myomo
MYO
$41.7M
$129K ﹤0.01%
6,973
+139
+2% +$3.16K
BACK
4010
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$128K ﹤0.01%
+1,297
New +$151K
BIOC
4011
DELISTED
Biocept, Inc.
BIOC
$127K ﹤0.01%
520
– –
SYPR icon
4012
Sypris Solutions
SYPR
$46.3M
$126K ﹤0.01%
126,914
+3,645
+3% +$3.42K
PRHI
4013
Presurance Holdings
PRHI
$19.2M
$124K ﹤0.01%
4,656
+43
+0.9% +$1.1K
PDSB icon
4014
PDS Biotechnology
PDSB
$40.3M
$124K ﹤0.01%
37,254
+15,268
+69% +$88.8K
PRTH icon
4015
Priority Technology Holdings
PRTH
$553M
$124K ﹤0.01%
25,788
+341
+1% +$2.2K
SUPV
4016
Grupo Supervielle
SUPV
$792M
$124K ﹤0.01%
38,445
+16,967
+79% +$88.6K
XPL icon
4017
Solitario Resources
XPL
$66.1M
$124K ﹤0.01%
443,506
– –
RENO
4018
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$124K ﹤0.01%
70,996
-14,356
-17% -$28.6K
CREX icon
4019
Creative Realities
CREX
$40.7M
$123K ﹤0.01%
+24,057
New +$145K
IMUX icon
4020
Immunic
IMUX
$191M
$116K ﹤0.01%
1,152
– –
AYTU icon
4021
AYTU BioPharma
AYTU
$23.7M
$115K ﹤0.01%
476
– –
CPSH icon
4022
CPS Technologies
CPSH
$82.1M
$115K ﹤0.01%
114,064
-7,927
-6% -$8.18K
TALO.WS
4023
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$114K ﹤0.01%
116,832
– –
IRD
4024
Opus Genetics
IRD
$306M
$113K ﹤0.01%
13,896
-279
-2% -$3.88K
VLRX
4025
DELISTED
VALERITAS HOLDINGS INC
VLRX
$113K ﹤0.01%
78,739
-18,027
-19% -$41.8K
159 160
161
162 163

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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.