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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
RILY icon
2551
BRC Group Holdings
RILY
$292M
$18.4M ﹤0.01%
880,083
-4,764
-0.5% -$90.9K
IIIV icon
2552
i3 Verticals
IIIV
$429M
$18.3M ﹤0.01%
619,909
+224,833
+57% +$5.56M
MITK icon
2553
Mitek Systems
MITK
$759M
$18.2M ﹤0.01%
1,835,393
+49,648
+3% +$530K
CATO icon
2554
Cato Corp
CATO
$65.9M
$18.2M ﹤0.01%
1,480,373
-429,495
-22% -$5.85M
CCNE icon
2555
CNB Financial Corp
CCNE
$1.04B
$18.2M ﹤0.01%
644,906
+1,519
+0.2% +$40.9K
CRCM
2556
DELISTED
CARE.COM, INC.
CRCM
$18.2M ﹤0.01%
1,658,636
-195,624
-11% -$2.96M
NNBR icon
2557
NN Inc
NNBR
$298M
$18.2M ﹤0.01%
1,861,222
-67,774
-4% -$588K
ASPS icon
2558
Altisource Portfolio Solutions
ASPS
$66M
$18.1M ﹤0.01%
115,320
-54,143
-32% -$9.61M
SLP icon
2559
Simulations Plus
SLP
$371M
$18.1M ﹤0.01%
633,117
+13,115
+2% +$318K
VXUS icon
2560
Vanguard Total International Stock ETF
VXUS
$158B
$18M ﹤0.01%
342,134
-23,738
-6% -$1.24M
TITN icon
2561
Titan Machinery
TITN
$448M
$18M ﹤0.01%
876,113
+12,897
+1% +$217K
GLOB icon
2562
Globant
GLOB
$1.61B
$18M ﹤0.01%
178,329
+165,646
+1,306% +$14.4M
NVMI
2563
Nova
NVMI
$12.1B
$18M ﹤0.01%
704,025
+5,758
+0.8% +$154K
SHYF
2564
DELISTED
The Shyft Group
SHYF
$18M ﹤0.01%
1,639,260
+56,871
+4% +$524K
UTMD icon
2565
Utah Medical Products
UTMD
$223M
$18M ﹤0.01%
187,582
+806
+0.4% +$67.9K
FTSI
2566
DELISTED
FTS International, Inc. Common Stock
FTSI
$18M ﹤0.01%
160,856
+9,576
+6% +$1.58M
KPTI icon
2567
Karyopharm Therapeutics
KPTI
$44.2M
$17.9M ﹤0.01%
198,924
+24,639
+14% +$1.98M
DCPH
2568
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$17.9M ﹤0.01%
792,654
+20,252
+3% +$474K
HONE
2569
DELISTED
HarborOne Bancorp
HONE
$17.9M ﹤0.01%
1,712,879
+17,209
+1% +$174K
JOUT icon
2570
Johnson Outdoors
JOUT
$498M
$17.9M ﹤0.01%
239,487
+13,168
+6% +$1.01M
KIDS icon
2571
OrthoPediatrics
KIDS
$586M
$17.8M ﹤0.01%
457,646
+20,799
+5% +$839K
OLBK
2572
DELISTED
Old Line Bancshares, Inc.
OLBK
$17.8M ﹤0.01%
670,232
+4,671
+0.7% +$119K
APPS icon
2573
Digital Turbine
APPS
$1.73B
$17.8M ﹤0.01%
3,560,468
+940,198
+36% +$3.78M
HRTG icon
2574
Heritage Insurance Holdings
HRTG
$1.07B
$17.8M ﹤0.01%
1,152,443
+17,650
+2% +$260K
TPTX
2575
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$17.7M ﹤0.01%
+435,180
New +$15.5M
101 102
103
104 105

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VRS
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FAF
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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.