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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
+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
HVT icon
2501
Haverty Furniture Companies
HVT
$450M
$20.6M ﹤0.01%
1,208,637
+28,706
+2% +$566K
WINA icon
2502
Winmark
WINA
$1.27B
$20.4M ﹤0.01%
118,043
+229
+0.2% +$41K
GLRE icon
2503
Greenlight Captial
GLRE
$511M
$20.4M ﹤0.01%
2,405,605
+12,542
+0.5% +$129K
HCCI
2504
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.4M ﹤0.01%
776,224
+42,152
+6% +$1.13M
TCX icon
2505
Tucows
TCX
$157M
$20.3M ﹤0.01%
333,320
+10,188
+3% +$733K
LDL
2506
DELISTED
Lydall, Inc.
LDL
$20.2M ﹤0.01%
998,475
+22,532
+2% +$490K
AXIA.PR
2507
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$20.1M ﹤0.01%
2,737,878
-61,177
-2% -$434K
DAKT icon
2508
Daktronics
DAKT
$1.05B
$20M ﹤0.01%
3,248,302
+610,975
+23% +$4.26M
KRYS icon
2509
Krystal Biotech
KRYS
$9.55B
$20M ﹤0.01%
496,879
+143,409
+41% +$4.69M
WHG icon
2510
Westwood Holdings Group
WHG
$185M
$20M ﹤0.01%
567,222
+157,655
+38% +$5.06M
CNXN icon
2511
PC Connection
CNXN
$2.19B
$19.9M ﹤0.01%
570,027
-7,303
-1% -$256K
ACRE
2512
Ares Commercial Real Estate
ACRE
$261M
$19.9M ﹤0.01%
1,338,523
+20,904
+2% +$316K
QTTB icon
2513
Q32 Bio
QTTB
$482M
$19.9M ﹤0.01%
56,451
+19,772
+54% +$7.77M
TPB icon
2514
Turning Point Brands
TPB
$1.7B
$19.8M ﹤0.01%
404,562
+2,904
+0.7% +$140K
CSV icon
2515
Carriage Services
CSV
$587M
$19.8M ﹤0.01%
1,042,017
+129,449
+14% +$2.47M
ACBI
2516
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$19.8M ﹤0.01%
1,155,235
-71,738
-6% -$1.25M
BCOV
2517
DELISTED
Brightcove, Inc.
BCOV
$19.8M ﹤0.01%
1,913,253
+114,262
+6% +$1.1M
FBMS
2518
DELISTED
The First Bancshares, Inc.
FBMS
$19.7M ﹤0.01%
649,671
+22,442
+4% +$686K
TRK
2519
DELISTED
Speedway Motorsports, Inc.
TRK
$19.6M ﹤0.01%
1,058,800
+60,914
+6% +$1.06M
CDLX icon
2520
Cardlytics
CDLX
$20.4M
$19.6M ﹤0.01%
75,513
+23,821
+46% +$4.77M
AMAL icon
2521
Amalgamated Financial
AMAL
$1.5B
$19.5M ﹤0.01%
1,120,321
+25,916
+2% +$434K
ACIC icon
2522
American Coastal Insurance
ACIC
$498M
$19.5M ﹤0.01%
1,366,271
-12,896
-0.9% -$192K
ASTH icon
2523
Astrana Health
ASTH
$1.69B
$19.5M ﹤0.01%
1,164,827
+102,267
+10% +$1.86M
EQBK icon
2524
Equity Bancshares
EQBK
$1.05B
$19.4M ﹤0.01%
725,903
+7,430
+1% +$198K
ERII icon
2525
Energy Recovery
ERII
$450M
$19.3M ﹤0.01%
1,855,566
-7,994
-0.4% -$78.7K
99 100
101
102 103

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Comerica Bank
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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 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.