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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
ZYNE
2601
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$16.7M ﹤0.01%
1,232,456
+691,342
+128% +$7.98M
ENIC icon
2602
Enel Chile
ENIC
$6.32B
$16.6M ﹤0.01%
3,482,255
-93,000
-3% -$447K
AGEN
2603
Agenus
AGEN
$312M
$16.6M ﹤0.01%
282,274
+40,413
+17% +$2.21M
NVEC icon
2604
NVE Corp
NVEC
$626M
$16.6M ﹤0.01%
238,468
+2,541
+1% +$212K
FMNB icon
2605
Farmers National Banc Corp
FMNB
$936M
$16.6M ﹤0.01%
1,117,714
-50,630
-4% -$720K
BSTC
2606
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16.6M ﹤0.01%
277,233
+1,320
+0.5% +$83.1K
ASMB icon
2607
Assembly Biosciences
ASMB
$524M
$16.6M ﹤0.01%
102,246
+12,204
+14% +$2.32M
VRA icon
2608
Vera Bradley
VRA
$96.1M
$16.5M ﹤0.01%
1,378,408
+2,979
+0.2% +$35.3K
CCXI
2609
DELISTED
ChemoCentryx, Inc.
CCXI
$16.5M ﹤0.01%
1,774,489
+488,063
+38% +$5.65M
ODT
2610
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$16.4M ﹤0.01%
447,411
+85,133
+23% +$2.04M
ARAY icon
2611
Accuray
ARAY
$33.8M
$16.4M ﹤0.01%
4,227,769
-693,791
-14% -$2.8M
AMNB
2612
DELISTED
American National Bankshares Inc
AMNB
$16.4M ﹤0.01%
422,224
+65,897
+18% +$2.37M
TWI icon
2613
Titan International
TWI
$465M
$16.4M ﹤0.01%
3,344,494
-692,313
-17% -$3.77M
CALX icon
2614
Calix
CALX
$2.36B
$16.4M ﹤0.01%
2,492,597
-30,412
-1% -$205K
SYRS
2615
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$16.3M ﹤0.01%
176,501
+86,307
+96% +$6.01M
SPN
2616
DELISTED
Superior Energy Services, Inc.
SPN
$16.3M ﹤0.01%
1,255,594
-280,698
-18% -$8.26M
UFPT icon
2617
UFP Technologies
UFPT
$2.41B
$16.3M ﹤0.01%
391,778
+47,901
+14% +$1.81M
LCI
2618
DELISTED
Lannett Company, Inc.
LCI
$16.3M ﹤0.01%
672,422
+169,562
+34% +$4.48M
OMN
2619
DELISTED
OMNOVA Solutions Inc.
OMN
$16.3M ﹤0.01%
2,611,869
+258,020
+11% +$1.72M
IPI icon
2620
Intrepid Potash
IPI
$469M
$16.2M ﹤0.01%
482,659
+1,732
+0.4% +$60.4K
PCSB
2621
DELISTED
PCSB Financial Corporation
PCSB
$16.2M ﹤0.01%
799,014
-1,968
-0.2% -$38.1K
MLCO icon
2622
Melco Resorts & Entertainment
MLCO
$2.14B
$16.1M ﹤0.01%
742,620
-92,149
-11% -$2.09M
BMA icon
2623
Banco Macro
BMA
$5.51B
$16.1M ﹤0.01%
+220,661
New +$11.4M
CNR
2624
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.1M ﹤0.01%
2,755,491
-35,053
-1% -$195K
MNOV icon
2625
MediciNova
MNOV
$66.9M
$16M ﹤0.01%
1,664,525
+16,021
+1% +$169K
103 104
105
106 107

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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.