Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.23B |
| 2 |
Corteva
CTVA
|
+$1.64B |
| 3 |
Newmont
NEM
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$981M |
| 5 |
Alcon
ALC
|
+$794M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.79B |
| 2 |
JPMorgan Chase
JPM
|
+$950M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$922M |
| 4 |
Apple
AAPL
|
+$662M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Byline Bancorp
BY
$1.79B
| $17.7M | ﹤0.01% |
926,237
+34,411
| +4% | +$660K |
|
2577
Sterling Infrastructure
STRL
$16.4B
| $17.7M | ﹤0.01% |
1,317,850
-7,720
| -0.6% | -$99.4K |
|
|
BRFS
2578
DELISTED
BRF SA
BRFS
| $17.7M | ﹤0.01% |
2,324,212
-2,500
| -0.1% | -$18.1K |
|
2579
SoundThinking
SSTI
$101M
| $17.7M | ﹤0.01% |
399,626
-5,390
| -1% | -$252K |
|
|
LTS
2580
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $17.6M | ﹤0.01% |
5,126,298
+90,388
| +2% | +$312K |
|
|
GNMK
2581
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.6M | ﹤0.01% |
2,706,362
-18,693
| -0.7% | -$132K |
|
2582
Galicia Financial Group
GGAL
$7.51B
| $17.5M | ﹤0.01% |
+494,081
| New | +$13.2M |
|
2583
Frontline
FRO
$8.81B
| $17.5M | ﹤0.01% |
2,192,207
-113,403
| -5% | -$902K |
|
2584
NIO
NIO
$11.5B
| $17.5M | ﹤0.01% |
6,855,442
+1,621,838
| +31% | +$6.51M |
|
2585
Miller Industries
MLR
$620M
| $17.4M | ﹤0.01% |
566,803
+30,900
| +6% | +$953K |
|
|
AMBR
2586
DELISTED
Amber Road Inc
AMBR
| $17.3M | ﹤0.01% |
1,326,242
+36,288
| +3% | +$407K |
|
2587
Impinj
PI
$5.25B
| $17.3M | ﹤0.01% |
604,615
+132,865
| +28% | +$3.24M |
|
2588
Alector
ALEC
$203M
| $17.3M | ﹤0.01% |
909,010
+43,274
| +5% | +$878K |
|
|
SAFE
2589
DELISTED
Safehold Inc.
SAFE
| $17.2M | ﹤0.01% |
568,043
+71,109
| +14% | +$1.89M |
|
2590
Option Care Health
OPCH
$3.54B
| $17M | ﹤0.01% |
1,637,952
+83,096
| +5% | +$680K |
|
|
NBEV
2591
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $17M | ﹤0.01% |
3,645,591
+928,126
| +34% | +$4.75M |
|
2592
Lifecore Biomedical
LFCR
$182M
| $17M | ﹤0.01% |
1,812,483
+218,927
| +14% | +$2.21M |
|
2593
Quanterix
QTRX
$180M
| $17M | ﹤0.01% |
502,525
+26,894
| +6% | +$696K |
|
2594
Texas Pacific Land
TPL
$24.5B
| $17M | ﹤0.01% |
194,157
-108
| -0.1% | -$9.69K |
|
2595
Old Second Bancorp
OSBC
$1.31B
| $16.9M | ﹤0.01% |
1,325,623
-13,536
| -1% | -$174K |
|
2596
Napco Security Technologies
NSSC
$1.46B
| $16.9M | ﹤0.01% |
1,139,752
+27,624
| +2% | +$366K |
|
2597
Clarus
CLAR
$130M
| $16.9M | ﹤0.01% |
1,175,292
+19,910
| +2% | +$265K |
|
|
EXPR
2598
DELISTED
Express, Inc.
EXPR
| $16.9M | ﹤0.01% |
309,222
-37,777
| -11% | -$2.58M |
|
2599
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $16.8M | ﹤0.01% |
1,243,362
-2,862
| -0.2% | -$44.4K |
|
|
WOW
2600
DELISTED
WideOpenWest
WOW
| $16.7M | ﹤0.01% |
2,306,732
+27,175
| +1% | +$221K |
|
Similar funds
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.