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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
PDS
2651
Precision Drilling
PDS
$989M
$15.1M ﹤0.01%
400,727
+22,454
+6% +$987K
CTO
2652
CTO Realty Growth
CTO
$817M
$15.1M ﹤0.01%
932,218
+95,191
+11% +$1.56M
BVH
2653
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15.1M ﹤0.01%
614,561
+23,826
+4% +$609K
HTT
2654
High Templar Tech Ltd
HTT
$385M
$15.1M ﹤0.01%
2,011,601
-144,460
-7% -$996K
PCMI
2655
DELISTED
PCM, Inc
PCMI
$15.1M ﹤0.01%
429,586
+42,932
+11% +$1.27M
CDMO
2656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15M ﹤0.01%
2,676,002
+19,667
+0.7% +$81.1K
MGNI icon
2657
Magnite
MGNI
$3.48B
$14.9M ﹤0.01%
2,344,984
+365,671
+18% +$2.25M
ALNT icon
2658
Allient
ALNT
$1.89B
$14.9M ﹤0.01%
589,313
+48,788
+9% +$1.17M
NESR
2659
National Energy Services Reunited Corp
NESR
$2.91B
$14.8M ﹤0.01%
1,706,215
+53,831
+3% +$513K
GDEN
2660
DELISTED
Golden Entertainment
GDEN
$14.8M ﹤0.01%
1,059,708
+64,214
+6% +$934K
MOFG
2661
DELISTED
MidWestOne Financial Group
MOFG
$14.7M ﹤0.01%
525,085
+9,714
+2% +$275K
SFST icon
2662
Southern First Bancshares
SFST
$604M
$14.7M ﹤0.01%
374,696
-118
-0% -$4.27K
UFI icon
2663
UNIFI
UFI
$128M
$14.6M ﹤0.01%
804,619
-136,819
-15% -$2.65M
ARTNA icon
2664
Artesian Resources
ARTNA
$355M
$14.5M ﹤0.01%
390,462
+885
+0.2% +$32.1K
WAAS
2665
DELISTED
AquaVenture Holdings Limited
WAAS
$14.5M ﹤0.01%
725,611
+4,745
+0.7% +$90.3K
ENFC
2666
DELISTED
Entegra Financial Corp.
ENFC
$14.4M ﹤0.01%
478,656
+143,910
+43% +$4.04M
DVAX
2667
DELISTED
Dynavax Technologies
DVAX
$14.4M ﹤0.01%
3,603,383
+475,003
+15% +$2.75M
FNKO icon
2668
Funko
FNKO
$295M
$14.3M ﹤0.01%
592,347
+126,886
+27% +$2.7M
LMNR icon
2669
Limoneira
LMNR
$249M
$14.3M ﹤0.01%
718,242
+3,452
+0.5% +$73.7K
TNAV
2670
DELISTED
Telenav Inc.
TNAV
$14.3M ﹤0.01%
1,789,480
+20,225
+1% +$141K
SGRY icon
2671
Surgery Partners
SGRY
$1.95B
$14.3M ﹤0.01%
1,757,150
+202,617
+13% +$2.02M
INO icon
2672
Inovio Pharmaceuticals
INO
$69.6M
$14.3M ﹤0.01%
405,017
+2,918
+0.7% +$116K
ARQ icon
2673
Arq
ARQ
$90.6M
$14.3M ﹤0.01%
1,127,964
+180,311
+19% +$2.24M
KIN
2674
DELISTED
Kindred Biosciences, Inc.
KIN
$14.2M ﹤0.01%
1,708,934
+30,940
+2% +$267K
BLBD icon
2675
Blue Bird Corp
BLBD
$2.09B
$14.2M ﹤0.01%
722,692
+5,290
+0.7% +$96.9K
105 106
107
108 109

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Comerica Bank
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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.