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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
TRT
4051
Trio-Tech International
TRT
$99.8M
$80K ﹤0.01%
44,168
+800
+2% +$1.3K
PRQR icon
4052
ProQR Therapeutics
PRQR
$251M
$79K ﹤0.01%
13,720
– –
LAC
4053
DELISTED
Lithium Americas Corp. Common Shares
LAC
$78K ﹤0.01%
25,306
– –
PRPH
4054
DELISTED
ProPhase Labs
PRPH
$77K ﹤0.01%
4,203
– –
FTNW
4055
DELISTED
FTE Networks, Inc.
FTNW
$75K ﹤0.01%
170,242
-23,724
-12% -$19.7K
TRAW icon
4056
Traws Pharma
TRAW
$6.72M
$73K ﹤0.01%
229
+53
+30% +$45.6K
IRS
4057
IRSA Inversiones y Representaciones
IRS
$1.31B
$71K ﹤0.01%
+13,459
New +$107K
SGMA
4058
DELISTED
Sigmatron International
SGMA
$71K ﹤0.01%
17,501
– –
MDVL
4059
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$71K ﹤0.01%
82
– –
AVGR
4060
DELISTED
Avinger, Inc. Common Stock
AVGR
$69K ﹤0.01%
279
– –
NNVC icon
4061
NanoViricides
NNVC
$39.5M
$67K ﹤0.01%
32,587
+1,909
+6% +$8.34K
SLNG icon
4062
Stabilis Solutions
SLNG
$88.7M
$66K ﹤0.01%
10,108
– –
DVLT
4063
Datavault AI
DVLT
$298M
– –
0
– –
SCKT icon
4064
Socket Mobile
SCKT
$3.67M
$65K ﹤0.01%
27,697
– –
SSY
4065
DELISTED
SunLink Health Systems
SSY
$65K ﹤0.01%
57,952
– –
MPU icon
4066
Mega Matrix
MPU
$16.2M
$63K ﹤0.01%
50,910
-30
-0.1% -$44
AFH
4067
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$63K ﹤0.01%
167,632
-121,090
-42% -$56.5K
JMEI
4068
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$63K ﹤0.01%
2,963
-43
-1% -$925
BVSN
4069
DELISTED
Broadvision Inc Com
BVSN
$63K ﹤0.01%
33,951
– –
SUMR
4070
DELISTED
Summer Infant, Inc.
SUMR
$62K ﹤0.01%
19,320
-7,948
-29% -$31.9K
IZEA icon
4071
IZEA Worldwide
IZEA
$59.2M
$60K ﹤0.01%
57,901
+32,645
+129% +$52.4K
GRIN
4072
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$58K ﹤0.01%
10,996
-7,083
-39% -$39.5K
SMIT
4073
DELISTED
Schmitt Industries Inc
SMIT
$58K ﹤0.01%
25,576
– –
ARMP icon
4074
Armata Pharmaceuticals
ARMP
$175M
$56K ﹤0.01%
15,150
-1
-0% -$4
AWX icon
4075
Avalon Holdings
AWX
$9.87M
$56K ﹤0.01%
25,600
– –
161 162
163
164 165

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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.