We are live on ! Find out more
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
+4.46%
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
$2.66T
AUM Growth
+$109B
Cap. Flow
+$23.2B
Cap. Flow %
0.87%
Top 10 Hldgs %
15.37%
Holding
4,245
New
126
Increased
2,532
Reduced
1,279
Closed
76

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.23B
2
CTVA icon
Corteva
CTVA
+$1.64B
3
NEM icon
Newmont
NEM
+$1.04B
4
MSFT icon
Microsoft
MSFT
+$981M
5
ALC icon
Alcon
ALC
+$794M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.79B
2
JPM icon
JPMorgan Chase
JPM
+$950M
3
ULTI
Ultimate Software Group Inc
ULTI
+$922M
4
AAPL icon
Apple
AAPL
+$662M
5
ORCL icon
Oracle
ORCL
+$661M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.04%
3 Healthcare 12.95%
4 Consumer Discretionary 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
2476
DELISTED
Assertio
ASRT
$21.5M ﹤0.01%
103,703
+5,489
+6% +$1.31M
WSBF icon
2477
Waterstone Financial
WSBF
$375M
$21.4M ﹤0.01%
1,255,555
+15,569
+1% +$259K
AROW icon
2478
Arrow Financial
AROW
$661M
$21.4M ﹤0.01%
714,754
-352
-0% -$10.2K
VPG icon
2479
Vishay Precision Group
VPG
$905M
$21.4M ﹤0.01%
526,625
+6,547
+1% +$248K
CRBP icon
2480
Corbus Pharmaceuticals
CRBP
$180M
$21.3M ﹤0.01%
102,672
+7,354
+8% +$1.57M
CLS icon
2481
Celestica
CLS
$36.2B
$21.3M ﹤0.01%
3,123,682
-20,906
-0.7% -$152K
SEI
2482
Solaris Energy Infrastructure
SEI
$3.49B
$21.3M ﹤0.01%
1,421,131
+61,295
+5% +$1.02M
JKS
2483
JinkoSolar
JKS
$847M
$21.2M ﹤0.01%
978,729
+26,801
+3% +$541K
LOB icon
2484
Live Oak Bancshares
LOB
$1.97B
$21.2M ﹤0.01%
1,236,324
-39,475
-3% -$648K
AXNX
2485
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.2M ﹤0.01%
516,877
+141,068
+38% +$3.97M
CAI
2486
DELISTED
CAI International, Inc.
CAI
$21.1M ﹤0.01%
851,689
-8,395
-1% -$201K
FPH icon
2487
Five Point Holdings
FPH
$370M
$21.1M ﹤0.01%
2,806,587
-571,345
-17% -$4.54M
EFC
2488
Ellington Financial
EFC
$1.65B
$21.1M ﹤0.01%
1,173,872
+497,822
+74% +$8.98M
PAYS icon
2489
Paysign
PAYS
$693M
$21M ﹤0.01%
1,574,326
+734,672
+87% +$6.99M
GSAT icon
2490
Globalstar
GSAT
$10.7B
$21M ﹤0.01%
2,921,417
+285,505
+11% +$2.24M
KE
2491
Kimball Electronics
KE
$635M
$21M ﹤0.01%
1,293,619
+5,462
+0.4% +$84.7K
HTB
2492
HomeTrust Bancshares
HTB
$863M
$20.8M ﹤0.01%
829,105
-35,513
-4% -$893K
QADA
2493
DELISTED
QAD Inc.
QADA
$20.8M ﹤0.01%
518,358
-7,144
-1% -$318K
SPOK icon
2494
Spok Holdings
SPOK
$236M
$20.7M ﹤0.01%
1,379,042
-20,860
-1% -$310K
CBIO
2495
Crescent Biopharma
CBIO
$610M
$20.7M ﹤0.01%
17,394
-964
-5% -$1.15M
XRN
2496
Chiron Real Estate Inc
XRN
$469M
$20.7M ﹤0.01%
394,808
+72,993
+23% +$3.81M
FSLY icon
2497
Fastly Inc
FSLY
$3.55B
$20.7M ﹤0.01%
+1,020,618
New +$21M
COLL icon
2498
Collegium Pharmaceutical
COLL
$944M
$20.7M ﹤0.01%
1,571,474
+22,883
+1% +$306K
FISI icon
2499
Financial Institutions
FISI
$827M
$20.6M ﹤0.01%
707,588
+4,180
+0.6% +$116K
BBBY
2500
Bed Bath & Beyond
BBBY
$429M
$20.6M ﹤0.01%
2,014,338
+464,377
+30% +$4.34M
98 99
100
101 102

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q2 2019 Portfolio in Review

As of Q2 2019, Vanguard Group held 4,245 positions worth $2.66T, up 4.3% from $2.55T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Vanguard Group opened 126 new positions and exited 76, leaving the 4,245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q2 2019 buy was Dow Inc: 61,095,269 shares worth $3.01B.
  • Vanguard Group added most to Newmont in Q2 2019, an estimated $1.04B increase.
  • Vanguard Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.79B.
  • Vanguard Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $922M.
  • Vanguard Group's ten largest holdings make up 15% of its $2.66T portfolio in Q2 2019.
  • Vanguard Group opened 126 new positions and closed 76 in Q2 2019.
  • Vanguard Group's portfolio value rose 4.3% quarter-over-quarter to $2.66T.

Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.