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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
FNCB
3076
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5.92M ﹤0.01%
758,466
+1,850
+0.2% +$14.2K
RLH
3077
DELISTED
Red Lions Hotel Corporation
RLH
$5.91M ﹤0.01%
911,903
-159,355
-15% -$994K
LUNA
3078
DELISTED
Luna Innovations Incorporated
LUNA
$5.91M ﹤0.01%
1,019,873
+60,897
+6% +$337K
DYAI icon
3079
Dyadic International
DYAI
$37.2M
$5.86M ﹤0.01%
955,569
+245,871
+35% +$1.44M
ALLT icon
3080
Allot
ALLT
$372M
$5.84M ﹤0.01%
724,418
+21,150
+3% +$161K
IRMD icon
3081
iRadimed
IRMD
$1.17B
$5.83M ﹤0.01%
277,228
+1,025
+0.4% +$20.9K
PRTK
3082
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.82M ﹤0.01%
1,347,837
-254,910
-16% -$1.02M
QNCX icon
3083
Quince Therapeutics
QNCX
$28.9M
$5.82M ﹤0.01%
1,167
+293
+34% +$1.8M
MBCN
3084
DELISTED
Middlefield Banc Corp
MBCN
$5.81M ﹤0.01%
248,084
+968
+0.4% +$21.8K
CMRX
3085
DELISTED
Chimerix, Inc.
CMRX
$5.81M ﹤0.01%
2,470,697
+513,741
+26% +$1.48M
FUNC icon
3086
First United
FUNC
$292M
$5.8M ﹤0.01%
263,826
-38
-0% -$801
ORN icon
3087
Orion Group Holdings
ORN
$410M
$5.79M ﹤0.01%
1,286,354
-160,265
-11% -$664K
BREW
3088
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.77M ﹤0.01%
704,474
+48,458
+7% +$606K
ICAD
3089
DELISTED
iCAD Inc
ICAD
$5.75M ﹤0.01%
839,718
+38,848
+5% +$254K
TWIN icon
3090
Twin Disc
TWIN
$337M
$5.72M ﹤0.01%
539,757
-26,492
-5% -$314K
THOR
3091
DELISTED
Synthorx, Inc. Common Stock
THOR
$5.71M ﹤0.01%
351,144
+14,181
+4% +$237K
SGA icon
3092
Saga Communications
SGA
$60.6M
$5.71M ﹤0.01%
191,893
-11,626
-6% -$347K
BMA icon
3093
Banco Macro
BMA
$5.51B
$5.69M ﹤0.01%
218,625
-2,036
-0.9% -$95K
DSKE
3094
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.65M ﹤0.01%
2,258,905
-123,013
-5% -$346K
SAMG icon
3095
Silvercrest Asset Management
SAMG
$79.3M
$5.63M ﹤0.01%
457,631
+76,780
+20% +$1.03M
FTSI
3096
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.61M ﹤0.01%
125,204
-35,652
-22% -$2.56M
ALOT icon
3097
AstroNova
ALOT
$227M
$5.6M ﹤0.01%
346,120
+3,207
+0.9% +$66.9K
FCCO icon
3098
First Community Corp
FCCO
$322M
$5.59M ﹤0.01%
286,861
+222
+0.1% +$4.21K
HWBK icon
3099
Hawthorn Bancshares
HWBK
$278M
$5.58M ﹤0.01%
274,143
+23,964
+10% +$491K
NRCG
3100
DELISTED
NRC Group Holdings Corp.
NRCG
$5.58M ﹤0.01%
448,857
+46,793
+12% +$558K
122 123
124
125 126

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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.