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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
RFL icon
2726
Rafael Holdings
RFL
$105M
$12.7M ﹤0.01%
446,357
+21,608
+5% +$372K
CRNX icon
2727
Crinetics Pharmaceuticals
CRNX
$8.9B
$12.6M ﹤0.01%
504,539
+52,327
+12% +$1.3M
ASXC
2728
DELISTED
Asensus Surgical, Inc.
ASXC
$12.6M ﹤0.01%
710,108
+76,240
+12% +$1.67M
MCBC
2729
DELISTED
Macatawa Bank Corp
MCBC
$12.5M ﹤0.01%
1,221,240
+34,741
+3% +$360K
CLPR
2730
Clipper Realty
CLPR
$45.2M
$12.5M ﹤0.01%
1,119,083
+393,635
+54% +$5.07M
GNTY
2731
DELISTED
Guaranty Bancshares
GNTY
$12.5M ﹤0.01%
441,777
+68,118
+18% +$1.79M
XXII
2732
22nd Century Group
XXII
$1.49M
– –
0
– –
VRTV
2733
DELISTED
VERITIV CORPORATION
VRTV
$12.5M ﹤0.01%
642,175
-19,539
-3% -$450K
NWPX icon
2734
NWPX Infrastructure Inc
NWPX
$1.14B
$12.4M ﹤0.01%
482,023
-93
-0% -$2.31K
RRD
2735
DELISTED
RR Donnelley & Sons Co.
RRD
$12.3M ﹤0.01%
6,256,531
-711,563
-10% -$2.35M
ECOM
2736
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.3M ﹤0.01%
1,404,036
+115,238
+9% +$1.2M
CBL
2737
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.3M ﹤0.01%
11,798,616
-13,987,463
-54% -$16.2M
SCOR icon
2738
Comscore
SCOR
$113M
$12.2M ﹤0.01%
118,289
+6,239
+6% +$1.34M
LOVE
2739
LoveSac
LOVE
$252M
$12.2M ﹤0.01%
391,068
+104,219
+36% +$3.58M
VTOL icon
2740
Bristow Group
VTOL
$1.33B
$12.1M ﹤0.01%
728,270
+98,672
+16% +$1.76M
CDZI icon
2741
Cadiz
CDZI
$275M
$12.1M ﹤0.01%
1,079,351
+155,228
+17% +$1.58M
AAOI icon
2742
Applied Optoelectronics
AAOI
$9.97B
$12.1M ﹤0.01%
1,180,863
+8,917
+0.8% +$95.3K
TEUM
2743
DELISTED
Pareteum Corporation
TEUM
$12.1M ﹤0.01%
4,650,765
+733,301
+19% +$2.9M
SD icon
2744
SandRidge Energy
SD
$496M
$12.1M ﹤0.01%
1,750,935
+174,332
+11% +$1.34M
CNCE
2745
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12.1M ﹤0.01%
1,007,995
+49,502
+5% +$532K
CWBC
2746
Community West Bancshares
CWBC
$689M
$12.1M ﹤0.01%
563,276
+984
+0.2% +$19.6K
IMMR icon
2747
Immersion
IMMR
$246M
$12.1M ﹤0.01%
1,588,414
-152,325
-9% -$1.29M
HOFT icon
2748
Hooker Furnishings Corp
HOFT
$163M
$12.1M ﹤0.01%
584,604
+377
+0.1% +$10.1K
MBIN icon
2749
Merchants Bancorp
MBIN
$2.48B
$12M ﹤0.01%
1,061,007
-34,419
-3% -$472K
BFIN
2750
DELISTED
BankFinancial
BFIN
$12M ﹤0.01%
857,861
-54,161
-6% -$787K
108 109
110
111 112

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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.