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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
RBNC
2776
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10.8M ﹤0.01%
449,234
+1,552
+0.3% +$36.2K
MCB icon
2777
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.7M ﹤0.01%
271,120
+4,330
+2% +$175K
STR
2778
DELISTED
Sitio Royalties
STR
$10.7M ﹤0.01%
463,423
+144,044
+45% +$4.01M
TH icon
2779
Target Hospitality
TH
$1.64B
$10.6M ﹤0.01%
1,563,383
+376,349
+32% +$2.85M
HBMD
2780
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10.6M ﹤0.01%
637,476
-70,994
-10% -$1.07M
ZYNE
2781
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10.6M ﹤0.01%
1,407,359
+174,903
+14% +$1.97M
FMAO icon
2782
Farmers & Merchants Bancorp
FMAO
$481M
$10.6M ﹤0.01%
408,645
-1,091
-0.3% -$29.1K
BCML icon
2783
BayCom
BCML
$333M
$10.6M ﹤0.01%
465,791
+7,341
+2% +$165K
ONDK
2784
DELISTED
On Deck Capital, Inc.
ONDK
$10.5M ﹤0.01%
3,135,989
+23,934
+0.8% +$85.2K
INBK icon
2785
First Internet Bancorp
INBK
$255M
$10.5M ﹤0.01%
491,804
-44,948
-8% -$924K
FARM
2786
DELISTED
Farmer Brothers
FARM
$10.5M ﹤0.01%
813,094
+261,418
+47% +$3.78M
LCNB icon
2787
LCNB Corp
LCNB
$283M
$10.5M ﹤0.01%
592,723
+6,378
+1% +$112K
SCTL
2788
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.5M ﹤0.01%
1,057,086
+34,496
+3% +$337K
JYNT icon
2789
The Joint Corp
JYNT
$119M
$10.5M ﹤0.01%
564,189
+26,119
+5% +$484K
CVGI icon
2790
Commercial Vehicle Group
CVGI
$147M
$10.5M ﹤0.01%
1,455,565
-37,894
-3% -$277K
INO icon
2791
Inovio Pharmaceuticals
INO
$69M
$10.5M ﹤0.01%
426,003
+20,986
+5% +$638K
GHM icon
2792
Graham Corp
GHM
$1.31B
$10.5M ﹤0.01%
526,709
-3,543
-0.7% -$69.4K
HOFT icon
2793
Hooker Furnishings Corp
HOFT
$166M
$10.5M ﹤0.01%
487,913
-96,691
-17% -$1.94M
SHBI icon
2794
Shore Bancshares
SHBI
$796M
$10.4M ﹤0.01%
677,972
+1,437
+0.2% +$22.7K
ISTR icon
2795
Investar Holding Corp
ISTR
$414M
$10.4M ﹤0.01%
438,851
+837
+0.2% +$19.7K
EBTC
2796
DELISTED
Enterprise Bancorp
EBTC
$10.4M ﹤0.01%
348,329
-194
-0.1% -$5.72K
HMTV
2797
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.4M ﹤0.01%
853,284
+64,373
+8% +$798K
CTRN icon
2798
Citi Trends
CTRN
$605M
$10.4M ﹤0.01%
568,581
-61,406
-10% -$997K
BLFS icon
2799
BioLife Solutions
BLFS
$1.69B
$10.4M ﹤0.01%
624,482
-2,701
-0.4% -$50.7K
FRBA icon
2800
First Bank
FRBA
$454M
$10.4M ﹤0.01%
956,070
+2,477
+0.3% +$27.3K
110 111
112
113 114

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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.