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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
IMXI icon
2801
International Money Express
IMXI
$371M
$11M ﹤0.01%
783,604
+298,987
+62% +$3.83M
EPM icon
2802
Evolution Petroleum
EPM
$128M
$11M ﹤0.01%
1,541,259
+6,544
+0.4% +$44.2K
PTVCB
2803
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11M ﹤0.01%
632,665
+50,185
+9% +$854K
ZEUS
2804
DELISTED
Olympic Steel
ZEUS
$11M ﹤0.01%
804,006
+143,100
+22% +$2.13M
NBIS
2805
Nebius Group N.V.
NBIS
$52.8B
$10.9M ﹤0.01%
288,020
+17,146
+6% +$637K
AOSL icon
2806
Alpha and Omega Semiconductor
AOSL
$1.03B
$10.9M ﹤0.01%
1,170,735
+117,917
+11% +$1.23M
RUSHB icon
2807
Rush Enterprises Class B
RUSHB
$6.14B
$10.9M ﹤0.01%
665,559
-107,489
-14% -$1.9M
BWB icon
2808
Bridgewater Bancshares
BWB
$586M
$10.9M ﹤0.01%
945,321
+180,929
+24% +$1.97M
ELOX
2809
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$10.9M ﹤0.01%
27,344
+2,153
+9% +$906K
UEC icon
2810
Uranium Energy
UEC
$5.36B
$10.9M ﹤0.01%
7,934,799
+142,149
+2% +$196K
STXB
2811
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$10.9M ﹤0.01%
482,620
+15,483
+3% +$342K
GRTS
2812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10.8M ﹤0.01%
971,371
+639,906
+193% +$7.32M
FSBW icon
2813
FS Bancorp
FSBW
$324M
$10.8M ﹤0.01%
416,938
-2,938
-0.7% -$73.5K
PTN
2814
Palatin Technologies
PTN
$14.3M
$10.8M ﹤0.01%
7,455
+264
+4% +$415K
TH icon
2815
Target Hospitality
TH
$1.64B
$10.8M ﹤0.01%
+1,187,034
New +$12M
SENS icon
2816
Senseonics Holdings Inc
SENS
$276M
$10.8M ﹤0.01%
264,297
+5,521
+2% +$233K
HBMD
2817
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10.7M ﹤0.01%
708,470
+7,116
+1% +$101K
MRNS
2818
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10.7M ﹤0.01%
646,829
+28,824
+5% +$501K
STR
2819
DELISTED
Sitio Royalties
STR
$10.7M ﹤0.01%
319,379
+40,787
+15% +$1.34M
GHM icon
2820
Graham Corp
GHM
$1.22B
$10.7M ﹤0.01%
530,252
+73,793
+16% +$1.52M
INSG icon
2821
Inseego
INSG
$85.1M
$10.7M ﹤0.01%
223,581
+53,516
+31% +$2.52M
ACTG icon
2822
Acacia Research
ACTG
$451M
$10.7M ﹤0.01%
3,598,997
+1,104,392
+44% +$3.44M
BITA
2823
DELISTED
Bitauto Holdings Limited
BITA
$10.6M ﹤0.01%
1,016,835
+37,120
+4% +$449K
PRVB
2824
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$10.6M ﹤0.01%
879,001
+392,383
+81% +$2.14M
BLFS icon
2825
BioLife Solutions
BLFS
$1.66B
$10.6M ﹤0.01%
627,183
+12,416
+2% +$216K
111 112
113
114 115

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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.