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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
IVC
2776
DELISTED
Invacare Corporation
IVC
$11.5M ﹤0.01%
2,219,015
-137,162
-6% -$894K
SIBN icon
2777
SI-BONE Inc
SIBN
$797M
$11.5M ﹤0.01%
563,111
+222,788
+65% +$3.82M
SIEN
2778
DELISTED
Sientra, Inc.
SIEN
$11.4M ﹤0.01%
185,795
+72,790
+64% +$5.24M
AXIA
2779
AXIA Energia
AXIA
$23.8B
$11.4M ﹤0.01%
1,584,018
– –
GBLI icon
2780
Global Indemnity Group
GBLI
$417M
$11.4M ﹤0.01%
369,433
+10,186
+3% +$308K
JE
2781
DELISTED
Just Energy Group Inc
JE
$11.4M ﹤0.01%
80,555
+3,706
+5% +$447K
HFFG icon
2782
HF Foods Group
HFFG
$78.6M
$11.4M ﹤0.01%
327,872
+61,477
+23% +$995K
ACNB icon
2783
ACNB Corp
ACNB
$658M
$11.4M ﹤0.01%
287,810
+2,459
+0.9% +$92.2K
FNLC icon
2784
First Bancorp
FNLC
$397M
$11.4M ﹤0.01%
424,053
+1,124
+0.3% +$29K
GPX
2785
DELISTED
GP Strategies Corp.
GPX
$11.4M ﹤0.01%
754,508
-20,793
-3% -$286K
EIGR
2786
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.4M ﹤0.01%
35,697
+10,009
+39% +$3.47M
CULP icon
2787
Culp Inc
CULP
$45M
$11.3M ﹤0.01%
597,363
+21,298
+4% +$406K
NKSH icon
2788
National Bankshares
NKSH
$262M
$11.3M ﹤0.01%
291,335
+8,820
+3% +$352K
CASA
2789
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11.3M ﹤0.01%
1,760,367
-725,715
-29% -$5.3M
MNKD icon
2790
MannKind Corp
MNKD
$1.24B
$11.3M ﹤0.01%
9,827,368
+526,309
+6% +$728K
MRKR icon
2791
Marker Therapeutics
MRKR
$18.8M
$11.3M ﹤0.01%
142,387
+19,847
+16% +$1.18M
RLGT icon
2792
Radiant Logistics
RLGT
$395M
$11.2M ﹤0.01%
1,831,774
+212,462
+13% +$1.39M
LAND
2793
Gladstone Land Corp
LAND
$361M
$11.2M ﹤0.01%
974,531
+85,380
+10% +$1.06M
CNBKA
2794
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11.2M ﹤0.01%
127,544
-3,627
-3% -$317K
FRBA icon
2795
First Bank
FRBA
$456M
$11.2M ﹤0.01%
953,593
+24,652
+3% +$280K
YMAB
2796
DELISTED
Y-mAbs Therapeutics
YMAB
$11.2M ﹤0.01%
489,582
+205,021
+72% +$4.71M
CVM icon
2797
CEL-SCI Corp
CVM
$27.4M
$11.2M ﹤0.01%
44,411
+11,566
+35% +$2.09M
LCNB icon
2798
LCNB Corp
LCNB
$284M
$11.1M ﹤0.01%
586,345
+125,916
+27% +$2.15M
SHBI icon
2799
Shore Bancshares
SHBI
$806M
$11.1M ﹤0.01%
676,535
+281
+0% +$4.38K
EBTC
2800
DELISTED
Enterprise Bancorp
EBTC
$11.1M ﹤0.01%
348,523
-1,961
-0.6% -$58.5K
110 111
112
113 114

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VRS
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FAF
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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.