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 | |
|---|---|---|---|---|---|---|
|
XIFR
2626
XPLR Infrastructure LP
XIFR
$1.08B
| $16M | ﹤0.01% |
331,176
-200,731
| -38% | -$9.31M |
|
2627
Liberty Latin America Class A
LILA
$1.75B
| $16M | ﹤0.01% |
1,448,150
-56,832
| -4% | -$695K |
|
2628
CRA International
CRAI
$1.14B
| $16M | ﹤0.01% |
416,279
+40,177
| +11% | +$1.74M |
|
|
BRG
2629
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.9M | ﹤0.01% |
1,354,429
+143,116
| +12% | +$1.62M |
|
|
TBNK
2630
DELISTED
Territorial Bancorp Inc.
TBNK
| $15.9M | ﹤0.01% |
513,238
+6,953
| +1% | +$196K |
|
2631
Cemex
CX
$16.3B
| $15.8M | ﹤0.01% |
3,736,703
+579,169
| +18% | +$2.59M |
|
2632
Sierra Bancorp
BSRR
$530M
| $15.8M | ﹤0.01% |
582,935
+5,672
| +1% | +$146K |
|
|
BDSI
2633
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.8M | ﹤0.01% |
3,395,428
+793,179
| +30% | +$3.69M |
|
2634
Beazer Homes USA
BZH
$915M
| $15.8M | ﹤0.01% |
1,640,848
+109,510
| +7% | +$1.19M |
|
|
CHMI
2635
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $15.8M | ﹤0.01% |
984,661
+145,809
| +17% | +$2.47M |
|
|
CVRS
2636
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $15.8M | ﹤0.01% |
5,286,173
+1,496,809
| +40% | +$3.75M |
|
2637
Civista Bancshares
CIVB
$596M
| $15.7M | ﹤0.01% |
701,521
-1,160
| -0.2% | -$25.5K |
|
|
EGIO
2638
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.7M | ﹤0.01% |
145,767
+10,383
| +8% | +$1.24M |
|
2639
Regional Management Corp
RM
$305M
| $15.7M | ﹤0.01% |
595,456
-10,341
| -2% | -$258K |
|
2640
PAR Technology
PAR
$706M
| $15.6M | ﹤0.01% |
554,270
+65,025
| +13% | +$1.68M |
|
|
SFE
2641
DELISTED
Safeguard Scientifics, Inc.
SFE
| $15.6M | ﹤0.01% |
1,291,339
+153,584
| +13% | +$1.8M |
|
|
EMCI
2642
DELISTED
EMC INS Group Inc
EMCI
| $15.6M | ﹤0.01% |
432,583
+18,778
| +5% | +$644K |
|
2643
Citizens
CIA
$231M
| $15.6M | ﹤0.01% |
2,134,186
+20,375
| +1% | +$140K |
|
2644
Century Casinos
CNTY
$33.5M
| $15.5M | ﹤0.01% |
1,594,141
+201,679
| +14% | +$1.85M |
|
|
CATC
2645
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.4M | ﹤0.01% |
189,506
+2,171
| +1% | +$179K |
|
|
SOHU
2646
Sohu.com
SOHU
$368M
| $15.4M | ﹤0.01% |
1,100,792
+29,089
| +3% | +$460K |
|
|
TAST
2647
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.4M | ﹤0.01% |
1,703,750
+25,335
| +2% | +$233K |
|
2648
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $15.4M | ﹤0.01% |
+844,617
| New | +$13M |
|
2649
SIGA Technologies
SIGA
$224M
| $15.2M | ﹤0.01% |
2,681,237
+143,831
| +6% | +$796K |
|
|
ACH
2650
Accendra Health
ACH
$224M
| $15.2M | ﹤0.01% |
4,755,299
-2,316,978
| -33% | -$7.9M |
|
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.