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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
REI icon
2701
Ring Energy
REI
$325M
$13.3M ﹤0.01%
4,095,405
+463,042
+13% +$2.06M
FSTR icon
2702
Foster
FSTR
$438M
$13.3M ﹤0.01%
486,416
-25,975
-5% -$594K
FRST icon
2703
Primis Financial Corp
FRST
$405M
$13.3M ﹤0.01%
867,222
+3,888
+0.5% +$57.3K
MEET
2704
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13.3M ﹤0.01%
3,811,619
+234,587
+7% +$1.04M
DMRC icon
2705
Digimarc Corp
DMRC
$171M
$13.2M ﹤0.01%
298,085
-60,936
-17% -$2.78M
TTI icon
2706
TETRA Technologies
TTI
$1.27B
$13.2M ﹤0.01%
8,086,996
-142,603
-2% -$287K
HURC icon
2707
Hurco Companies Inc
HURC
$142M
$13.1M ﹤0.01%
368,942
+56,845
+18% +$2.15M
CFMS
2708
DELISTED
Conformis, Inc. Common Stock
CFMS
$13.1M ﹤0.01%
120,045
+40,588
+51% +$3.34M
DNTH icon
2709
Dianthus Therapeutics
DNTH
$6.15B
$13M ﹤0.01%
55,272
+23,759
+75% +$5.87M
VIA
2710
DELISTED
Viacom Inc. Class A
VIA
$13M ﹤0.01%
380,471
+731
+0.2% +$25.3K
HIFS icon
2711
Hingham Institution for Saving
HIFS
$658M
$13M ﹤0.01%
65,478
+1,254
+2% +$231K
BELFB
2712
Bel Fuse Inc Class B
BELFB
$4.18B
$13M ﹤0.01%
754,706
+47,808
+7% +$1.01M
ONDK
2713
DELISTED
On Deck Capital, Inc.
ONDK
$12.9M ﹤0.01%
3,112,055
-806,056
-21% -$3.81M
WNEB icon
2714
Western New England Bancorp
WNEB
$282M
$12.9M ﹤0.01%
1,378,686
-98,912
-7% -$931K
EGLE
2715
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12.8M ﹤0.01%
350,242
+668
+0.2% +$23.7K
CYCN icon
2716
Cyclerion Therapeutics
CYCN
$16.7M
$12.8M ﹤0.01%
+56,017
New +$15.9M
AMRC icon
2717
Ameresco
AMRC
$1.36B
$12.8M ﹤0.01%
870,646
+37,990
+5% +$582K
SRNE
2718
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12.8M ﹤0.01%
4,801,332
+398,489
+9% +$1.43M
SMHI icon
2719
SEACOR Marine Holdings
SMHI
$256M
$12.8M ﹤0.01%
854,888
+46,923
+6% +$647K
RBB icon
2720
RBB Bancorp
RBB
$455M
$12.8M ﹤0.01%
661,013
+27,042
+4% +$523K
CCBG icon
2721
Capital City Bank Group
CCBG
$894M
$12.8M ﹤0.01%
514,405
+4,308
+0.8% +$101K
MNRL
2722
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12.8M ﹤0.01%
+594,332
New +$12.3M
NRIM icon
2723
Northrim BanCorp
NRIM
$591M
$12.7M ﹤0.01%
1,427,728
+4,268
+0.3% +$36.9K
PKOH icon
2724
Park-Ohio Holdings
PKOH
$670M
$12.7M ﹤0.01%
389,815
+996
+0.3% +$33.9K
GEF.B icon
2725
Greif Class B
GEF.B
$4.21B
$12.7M ﹤0.01%
290,292
+2,408
+0.8% +$111K
107 108
109
110 111

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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.