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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
DEST
4026
DELISTED
Destination Maternity Corporation
DEST
$112K ﹤0.01%
271,286
-95,753
-26% -$78.2K
AMS icon
4027
American Shared Hospital Services
AMS
$9.67M
$111K ﹤0.01%
44,331
+12,651
+40% +$34.7K
CAPR icon
4028
Capricor Therapeutics
CAPR
$243M
$111K ﹤0.01%
29,936
-2
-0% -$7
BNBX
4029
DELISTED
BNB PLUS CORP
BNBX
$110K ﹤0.01%
1
– –
FWDI
4030
Forward Industries Inc
FWDI
$304M
$110K ﹤0.01%
11,576
– –
ZOM
4031
DELISTED
Zomedica Corp.
ZOM
$110K ﹤0.01%
294,779
-88,375
-23% -$27.4K
TRMD icon
4032
TORM
TRMD
$3.1B
$109K ﹤0.01%
13,667
– –
NEON icon
4033
Neonode
NEON
$13.4M
$108K ﹤0.01%
44,970
– –
AGPU
4034
Axe Compute Inc
AGPU
$96.8M
$108K ﹤0.01%
71
+19
+37% +$34.7K
FULC icon
4035
Fulcrum Therapeutics
FULC
$248M
$106K ﹤0.01%
+15,997
New +$177K
PMTS icon
4036
CPI Card Group
PMTS
$236M
$105K ﹤0.01%
40,669
+5,354
+15% +$14.3K
ASTC icon
4037
Astrotech Corp
ASTC
$12.6M
$103K ﹤0.01%
1,967
– –
FSI icon
4038
Flexible Solutions
FSI
$64.1M
$101K ﹤0.01%
+42,747
New +$132K
POLA icon
4039
Polar Power
POLA
$6.15M
$99K ﹤0.01%
4,600
+486
+12% +$13.2K
QCLS
4040
Q/C Technologies Inc
QCLS
$21.3M
$96K ﹤0.01%
1
-1
-50% -$64.7K
CRESY
4041
Cresud
CRESY
$823M
$95K ﹤0.01%
17,213
+4,947
+40% +$37.5K
MDRR
4042
Medalist Diversified Inc
MDRR
$18.5M
$95K ﹤0.01%
+1,400
New +$97.6K
EDN
4043
Edenor
EDN
$1.19B
$87K ﹤0.01%
+12,372
New +$153K
OSS icon
4044
One Stop Systems
OSS
$297M
$87K ﹤0.01%
29,413
-122,337
-81% -$256K
KWY
4045
Kingsway Corp
KWY
$256M
$86K ﹤0.01%
39,077
+22,537
+136% +$60.5K
PULM icon
4046
Pulmatrix
PULM
$6.21M
$86K ﹤0.01%
5,280
+898
+20% +$15.7K
IBIO icon
4047
iBio
IBIO
$69.1M
$83K ﹤0.01%
307
+42
+16% +$14.1K
QRHC icon
4048
Quest Resource Holding
QRHC
$27.8M
$83K ﹤0.01%
33,007
+19,321
+141% +$48K
BKYI
4049
BIO-key International
BKYI
$4.7M
$82K ﹤0.01%
92
-2
-2% -$2.74K
TSRI
4050
DELISTED
TSR Inc. New
TSRI
$81K ﹤0.01%
23,470
– –
160 161
162
163 164

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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.