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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
DS
2676
DELISTED
Drive Shack Inc.
DS
$14.1M ﹤0.01%
3,000,037
+50,615
+2% +$246K
CWH icon
2677
Camping World
CWH
$644M
$14M ﹤0.01%
1,130,517
-443,089
-28% -$5.73M
BFST icon
2678
Business First Bancshares
BFST
$1.03B
$14M ﹤0.01%
551,148
+19,827
+4% +$494K
WTBA icon
2679
West Bancorporation
WTBA
$483M
$14M ﹤0.01%
658,171
+7,520
+1% +$160K
XERS icon
2680
Xeris Biopharma Holdings
XERS
$1.27B
$13.9M ﹤0.01%
1,219,153
+81,209
+7% +$853K
RPT
2681
Rithm Property Trust
RPT
$94.2M
$13.9M ﹤0.01%
171,817
+6,653
+4% +$526K
FBM
2682
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$13.9M ﹤0.01%
783,331
-9,758
-1% -$140K
EGAN icon
2683
eGain
EGAN
$202M
$13.9M ﹤0.01%
1,710,225
+107,097
+7% +$968K
AAMI
2684
Acadian Asset Management
AAMI
$3.26B
$13.9M ﹤0.01%
1,218,642
+145,430
+14% +$1.84M
HBCP icon
2685
Home Bancorp
HBCP
$567M
$13.9M ﹤0.01%
360,662
+39,019
+12% +$1.41M
CECO icon
2686
Ceco Environmental
CECO
$4.01B
$13.9M ﹤0.01%
1,445,966
-25,300
-2% -$217K
SMBC icon
2687
Southern Missouri Bancorp
SMBC
$858M
$13.8M ﹤0.01%
397,366
+3,222
+0.8% +$106K
SRRK icon
2688
Scholar Rock
SRRK
$6.31B
$13.8M ﹤0.01%
868,824
+283,880
+49% +$5.26M
FTR
2689
DELISTED
Frontier Communications Corp.
FTR
$13.8M ﹤0.01%
7,862,854
-1,827,735
-19% -$3.73M
AAIC
2690
DELISTED
Arlington Asset Investment Corp.
AAIC
$13.7M ﹤0.01%
1,984,802
+36,065
+2% +$265K
GERN icon
2691
Geron
GERN
$1.01B
$13.6M ﹤0.01%
9,644,900
+141,384
+1% +$233K
DFRG
2692
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.5M ﹤0.01%
1,697,888
+118,130
+7% +$781K
LE icon
2693
Lands' End
LE
$397M
$13.5M ﹤0.01%
1,103,118
+54,692
+5% +$826K
OPY icon
2694
Oppenheimer Holdings
OPY
$1.22B
$13.5M ﹤0.01%
494,735
+3,935
+0.8% +$102K
HALL
2695
DELISTED
Hallmark Financial Services, Inc.
HALL
$13.5M ﹤0.01%
94,539
+21,637
+30% +$2.58M
TLRA
2696
DELISTED
Telaria, Inc.
TLRA
$13.5M ﹤0.01%
1,788,856
+75,950
+4% +$568K
CZNC icon
2697
Citizens & Northern Corp
CZNC
$453M
$13.4M ﹤0.01%
509,730
+6,765
+1% +$184K
BATRA icon
2698
Atlanta Braves Holdings Series A
BATRA
$3.37B
$13.4M ﹤0.01%
482,681
+196
+0% +$5.38K
SENEA icon
2699
Seneca Foods Class A
SENEA
$1.13B
$13.4M ﹤0.01%
480,379
-108,539
-18% -$2.7M
SMMF
2700
DELISTED
Summit Financial Group, Inc.
SMMF
$13.4M ﹤0.01%
497,493
+39,175
+9% +$1.01M
106 107
108
109 110

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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.