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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
NOAH
2526
Noah Holdings
NOAH
$594M
$19.3M ﹤0.01%
453,811
+6,904
+2% +$318K
TBIO
2527
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$19.3M ﹤0.01%
1,524,907
+680,330
+81% +$7.17M
FMBH icon
2528
First Mid Bancshares
FMBH
$1.38B
$19.3M ﹤0.01%
551,437
+35,702
+7% +$1.21M
HCI icon
2529
HCI Group
HCI
$2.31B
$19.2M ﹤0.01%
473,297
-27,181
-5% -$1.13M
TOWR
2530
DELISTED
Tower International, Inc.
TOWR
$19.1M ﹤0.01%
981,112
+11,199
+1% +$232K
PRNB
2531
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$19.1M ﹤0.01%
574,862
+284,762
+98% +$8.89M
GTE icon
2532
Gran Tierra Energy
GTE
$335M
$19M ﹤0.01%
1,195,993
+45,397
+4% +$967K
LGTY
2533
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19M ﹤0.01%
1,442,535
+115,149
+9% +$1.51M
MCFT icon
2534
MasterCraft Boat Holdings
MCFT
$591M
$18.8M ﹤0.01%
959,753
-80,871
-8% -$1.84M
RBBN icon
2535
Ribbon Communications
RBBN
$376M
$18.7M ﹤0.01%
3,831,289
-48,804
-1% -$238K
RIGL icon
2536
Rigel Pharmaceuticals
RIGL
$733M
$18.7M ﹤0.01%
717,725
+94,723
+15% +$2.14M
CPRX
2537
DELISTED
Catalyst Pharmaceutical
CPRX
$18.7M ﹤0.01%
4,861,728
+95,933
+2% +$414K
TACO
2538
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18.7M ﹤0.01%
1,455,268
-54,784
-4% -$599K
TEVA icon
2539
Teva Pharmaceuticals
TEVA
$40.6B
$18.6M ﹤0.01%
2,020,570
+126,139
+7% +$1.52M
ACR
2540
ACRES Commercial Realty
ACR
$104M
$18.6M ﹤0.01%
548,993
+6,079
+1% +$201K
ASAP
2541
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18.6M ﹤0.01%
147,844
+59,449
+67% +$10.1M
CUTR
2542
DELISTED
Cutera, Inc.
CUTR
$18.6M ﹤0.01%
895,000
+16,314
+2% +$292K
CLNE icon
2543
Clean Energy Fuels
CLNE
$410M
$18.6M ﹤0.01%
6,958,111
-34,687
-0.5% -$101K
OBK icon
2544
Origin Bancorp
OBK
$1.67B
$18.6M ﹤0.01%
562,427
+9,333
+2% +$317K
CBB
2545
DELISTED
Cincinnati Bell Inc.
CBB
$18.5M ﹤0.01%
3,745,311
-1,446,703
-28% -$11.1M
ARLO icon
2546
Arlo Technologies
ARLO
$1.68B
$18.5M ﹤0.01%
4,612,983
-1,027,639
-18% -$4.04M
BHB icon
2547
Bar Harbor Bankshares
BHB
$673M
$18.5M ﹤0.01%
695,679
+11,202
+2% +$287K
WLDN icon
2548
Willdan Group
WLDN
$1.11B
$18.5M ﹤0.01%
496,039
+24,913
+5% +$901K
FC icon
2549
Franklin Covey
FC
$242M
$18.5M ﹤0.01%
543,358
+7,195
+1% +$213K
VHC icon
2550
VirnetX Holding Corp
VHC
$67M
$18.4M ﹤0.01%
148,136
+945
+0.6% +$118K
100 101
102
103 104

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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.