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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
+538.59%
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
TWST icon
2351
Twist Bioscience
TWST
$7.25B
$26.1M ﹤0.01%
1,093,682
+38,208
+4% +$1.11M
ABTX
2352
DELISTED
Allegiance Bancshares
ABTX
$25.9M ﹤0.01%
808,182
+21,510
+3% +$712K
CPRX
2353
DELISTED
Catalyst Pharmaceutical
CPRX
$25.9M ﹤0.01%
4,879,348
+17,620
+0.4% +$93.9K
THFF icon
2354
First Financial Corp
THFF
$969M
$25.9M ﹤0.01%
595,926
+39,971
+7% +$1.66M
NTB icon
2355
Bank of N.T. Butterfield & Son
NTB
$2.45B
$25.8M ﹤0.01%
869,828
-90,865
-9% -$2.76M
CHUY
2356
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.8M ﹤0.01%
1,041,234
+88,429
+9% +$2.14M
HZO icon
2357
MarineMax
HZO
$788M
$25.7M ﹤0.01%
1,659,491
+27,394
+2% +$419K
VNE
2358
DELISTED
Veoneer, Inc.
VNE
$25.6M ﹤0.01%
1,711,173
-115,950
-6% -$1.88M
ROCC
2359
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$25.6M ﹤0.01%
882,147
+97,356
+12% +$3.02M
PFC
2360
DELISTED
Premier Financial Corp. Common Stock
PFC
$25.6M ﹤0.01%
884,771
+17,826
+2% +$493K
TBBK icon
2361
The Bancorp
TBBK
$2.84B
$25.6M ﹤0.01%
2,586,694
+41,024
+2% +$390K
LCI
2362
DELISTED
Lannett Company, Inc.
LCI
$25.6M ﹤0.01%
571,246
-101,176
-15% -$3.44M
RC
2363
Ready Capital
RC
$308M
$25.6M ﹤0.01%
1,607,342
+20,891
+1% +$317K
FLIC
2364
DELISTED
First of Long Island Corp
FLIC
$25.6M ﹤0.01%
1,124,173
+26,395
+2% +$581K
AXSM icon
2365
Axsome Therapeutics
AXSM
$10.9B
$25.5M ﹤0.01%
1,259,255
+106,970
+9% +$2.75M
SHOE
2366
Shoe Station Group
SHOE
$428M
$25.5M ﹤0.01%
1,570,842
-208,326
-12% -$2.9M
SID icon
2367
Companhia Siderúrgica Nacional
SID
$1.23B
$25.4M ﹤0.01%
8,033,172
-302,266
-4% -$1.15M
CVRS
2368
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$25.4M ﹤0.01%
5,924,315
+638,142
+12% +$2.32M
PETS icon
2369
PetMed Express
PETS
$42.3M
$25.3M ﹤0.01%
1,402,746
-4,990
-0.4% -$82.4K
BFYT
2370
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$25.3M ﹤0.01%
1,013,266
+109,329
+12% +$2.3M
CCRN
2371
DELISTED
Cross Country Healthcare
CCRN
$25.3M ﹤0.01%
2,451,438
+22,039
+0.9% +$217K
NOG icon
2372
Northern Oil and Gas
NOG
$2.35B
$25.2M ﹤0.01%
1,288,145
+5,100
+0.4% +$93.7K
DCOM icon
2373
Dime Commercial Bancshares
DCOM
$1.78B
$25.2M ﹤0.01%
853,389
+11,905
+1% +$338K
PDFS icon
2374
PDF Solutions
PDFS
$2.07B
$25.2M ﹤0.01%
1,929,058
+20,614
+1% +$260K
PKX icon
2375
POSCO
PKX
$17.5B
$25.2M ﹤0.01%
534,470
-2,653
-0.5% -$124K
93 94
95
96 97

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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.