We are live on ! Find out more
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
ARVN icon
2751
Arvinas
ARVN
$553M
$12M ﹤0.01%
545,305
+135,177
+33% +$2.84M
CVGI icon
2752
Commercial Vehicle Group
CVGI
$156M
$12M ﹤0.01%
1,493,459
+283,781
+23% +$2.22M
NDLS icon
2753
Noodles & Co
NDLS
$106M
$12M ﹤0.01%
189,880
+7,824
+4% +$452K
NINE
2754
DELISTED
Nine Energy Service
NINE
$12M ﹤0.01%
690,567
+13,688
+2% +$272K
SRGA
2755
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11.9M ﹤0.01%
93,695
+1,994
+2% +$287K
FMAO icon
2756
Farmers & Merchants Bancorp
FMAO
$471M
$11.9M ﹤0.01%
409,736
-2,912
-0.7% -$87.3K
GORO icon
2757
Goldgroup Mining Inc.
GORO
$160M
$11.9M ﹤0.01%
3,529,503
+522,300
+17% +$1.77M
MRLN
2758
DELISTED
Marlin Business Services Corp
MRLN
$11.9M ﹤0.01%
478,379
+7,756
+2% +$175K
REV
2759
DELISTED
Revlon, Inc.
REV
$11.9M ﹤0.01%
616,746
-114,141
-16% -$2.49M
FRBK
2760
DELISTED
Republic First Bancorp Inc
FRBK
$11.9M ﹤0.01%
2,414,966
+95,809
+4% +$486K
VLGEA icon
2761
Village Super Market
VLGEA
$641M
$11.8M ﹤0.01%
446,958
+12,174
+3% +$330K
PFIS icon
2762
Peoples Financial Services
PFIS
$708M
$11.8M ﹤0.01%
262,802
+3,536
+1% +$155K
SMBK icon
2763
SmartFinancial
SMBK
$901M
$11.8M ﹤0.01%
544,238
+20,644
+4% +$427K
GEOS icon
2764
Geospace Technologies
GEOS
$90M
$11.8M ﹤0.01%
780,702
+9,238
+1% +$127K
WLFC icon
2765
Willis Lease Finance
WLFC
$1.37B
$11.8M ﹤0.01%
606,657
-8,919
-1% -$150K
OFLX icon
2766
Omega Flex
OFLX
$309M
$11.8M ﹤0.01%
153,272
-7,045
-4% -$592K
KDMN
2767
DELISTED
Kadmon Holdings, Inc.
KDMN
$11.8M ﹤0.01%
5,713,561
+320,710
+6% +$714K
MCB icon
2768
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.7M ﹤0.01%
266,790
+17,407
+7% +$693K
HABT
2769
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.7M ﹤0.01%
1,118,609
+127,514
+13% +$1.39M
HPR
2770
DELISTED
HighPoint Resources Corporation
HPR
$11.7M ﹤0.01%
128,900
-8,563
-6% -$954K
VSEC icon
2771
VSE Corp
VSEC
$6.33B
$11.7M ﹤0.01%
408,691
+4,720
+1% +$135K
NATH icon
2772
Nathan's Famous
NATH
$403M
$11.7M ﹤0.01%
150,007
+1,538
+1% +$105K
KALV
2773
DELISTED
KalVista Pharmaceuticals
KALV
$11.7M ﹤0.01%
527,829
+170,439
+48% +$4M
EIDX
2774
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$11.7M ﹤0.01%
376,178
+11,857
+3% +$321K
INBK icon
2775
First Internet Bancorp
INBK
$256M
$11.6M ﹤0.01%
536,752
+96,683
+22% +$2.06M
109 110
111
112 113

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.