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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
TARA icon
4126
Protara Therapeutics
TARA
$227M
$23K ﹤0.01%
2,205
– –
PIXY
4127
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
JOB icon
4128
GEE Group
JOB
$22.7M
$20K ﹤0.01%
27,339
-700
-2% -$444
VYNT
4129
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$20K ﹤0.01%
1,294
– –
SDEV
4130
Stablecoin Development Corp
SDEV
$32M
$19K ﹤0.01%
5
– –
RHE
4131
DELISTED
Regional Health Properties, Inc.
RHE
$19K ﹤0.01%
11,594
– –
LMFA
4132
DELISTED
LM Funding America
LMFA
$18K ﹤0.01%
26
– –
VSA
4133
VisionSys AI
VSA
$8.16M
$18K ﹤0.01%
8
– –
AIXC
4134
AIxCrypto Holdings Inc
AIXC
$13.6M
$17K ﹤0.01%
4
– –
TBLT
4135
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$16K ﹤0.01%
+1
New +$40.5K
AHPI
4136
DELISTED
Allied Healthcare Products
AHPI
$16K ﹤0.01%
11,560
– –
TENX icon
4137
Tenax Therapeutics
TENX
$401M
$15K ﹤0.01%
8
– –
ADXS
4138
DELISTED
Advaxis Inc
ADXS
$15K ﹤0.01%
56,722
-173,384
-75% -$118K
SONN
4139
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
BSIN
4140
Big Sky Industrial
BSIN
$58.6M
$14K ﹤0.01%
2,834
– –
UAVS icon
4141
AgEagle Aerial Systems
UAVS
$41.9M
$12K ﹤0.01%
37
– –
VXRT
4142
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
33,222
-55,987
-63% -$36.6K
TDW.WS.B
4143
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$12K ﹤0.01%
10,134
– –
FABC
4144
Fabric.AI Inc
FABC
$17M
$11K ﹤0.01%
22
– –
BDR
4145
DELISTED
Blonder Tongue Laboratories Inc
BDR
$11K ﹤0.01%
16,400
– –
AIRTW
4146
DELISTED
Air T Inc Warrants
AIRTW
$9K ﹤0.01%
141,066
– –
TOVX icon
4147
Theriva Biologics
TOVX
$9.64M
$8K ﹤0.01%
73
– –
ATIS
4148
DELISTED
Attis Industries Inc. Common Stock
ATIS
$8K ﹤0.01%
10,309
– –
PHIO icon
4149
Phio Pharmaceuticals
PHIO
$12M
$7K ﹤0.01%
4
– –
SCON
4150
DELISTED
Superconductor Technologies Inc.
SCON
$6K ﹤0.01%
1,009
– –
164 165
166
167 168

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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.