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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
FISI icon
2451
Financial Institutions
FISI
$821M
$21.7M ﹤0.01%
720,253
+12,665
+2% +$371K
HTB
2452
HomeTrust Bancshares
HTB
$848M
$21.7M ﹤0.01%
833,387
+4,282
+0.5% +$109K
DSPG
2453
DELISTED
DSP Group Inc
DSPG
$21.7M ﹤0.01%
1,541,603
+9,062
+0.6% +$131K
VNET
2454
VNET Group
VNET
$2.09B
$21.7M ﹤0.01%
2,848,652
-52,548
-2% -$403K
CYH icon
2455
Community Health Systems
CYH
$423M
$21.7M ﹤0.01%
6,014,208
-3,764,402
-38% -$9.81M
FPH icon
2456
Five Point Holdings
FPH
$375M
$21.6M ﹤0.01%
2,884,259
+77,672
+3% +$574K
GSAT icon
2457
Globalstar
GSAT
$10.8B
$21.6M ﹤0.01%
3,481,164
+559,747
+19% +$3.53M
VKTX icon
2458
Viking Therapeutics
VKTX
$4B
$21.6M ﹤0.01%
3,138,972
-560,863
-15% -$4.17M
AROW icon
2459
Arrow Financial
AROW
$652M
$21.6M ﹤0.01%
727,003
+12,249
+2% +$353K
ORBC
2460
DELISTED
ORBCOMM, Inc.
ORBC
$21.6M ﹤0.01%
4,527,834
-794,013
-15% -$4.75M
AXIA.PR
2461
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$21.5M ﹤0.01%
2,703,908
-33,970
-1% -$281K
APPS icon
2462
Digital Turbine
APPS
$1.74B
$21.5M ﹤0.01%
3,334,159
-226,309
-6% -$1.4M
FBMS
2463
DELISTED
The First Bancshares, Inc.
FBMS
$21.5M ﹤0.01%
664,785
+15,114
+2% +$480K
DHIL
2464
DELISTED
Diamond Hill
DHIL
$21.4M ﹤0.01%
155,270
-6,210
-4% -$844K
AKBA icon
2465
Akebia Therapeutics
AKBA
$252M
$21.4M ﹤0.01%
5,466,057
+296,126
+6% +$1.27M
MFGP
2466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21.3M ﹤0.01%
1,505,845
+11,402
+0.8% +$212K
SWAV
2467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.3M ﹤0.01%
710,444
+44,348
+7% +$1.88M
RILY icon
2468
BRC Group Holdings
RILY
$289M
$21.2M ﹤0.01%
899,161
+19,078
+2% +$404K
DOMO icon
2469
Domo
DOMO
$184M
$21.2M ﹤0.01%
1,328,129
+386,584
+41% +$9.33M
SEI
2470
Solaris Energy Infrastructure
SEI
$3.82B
$21.1M ﹤0.01%
1,571,189
+150,058
+11% +$2.05M
TBIO
2471
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$21M ﹤0.01%
2,122,830
+597,923
+39% +$5.65M
PAYS icon
2472
Paysign
PAYS
$705M
$21M ﹤0.01%
2,082,470
+508,144
+32% +$6.77M
ANH
2473
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21M ﹤0.01%
6,371,870
-2,715,643
-30% -$9.7M
ACRE
2474
Ares Commercial Real Estate
ACRE
$270M
$21M ﹤0.01%
1,376,006
+37,483
+3% +$571K
TIMB icon
2475
TIM SA
TIMB
$8.8B
$20.9M ﹤0.01%
1,455,453
-43,704
-3% -$660K
97 98
99
100 101

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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.