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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
ATHX
2826
DELISTED
Athersys, Inc. Common Stock
ATHX
$10.6M ﹤0.01%
252,882
+8,214
+3% +$336K
VCTR icon
2827
Victory Capital Holdings
VCTR
$6.61B
$10.6M ﹤0.01%
617,822
+23,033
+4% +$380K
AU icon
2828
AngloGold Ashanti
AU
$44.1B
$10.6M ﹤0.01%
594,639
+97,251
+20% +$1.31M
RBNC
2829
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10.6M ﹤0.01%
447,682
+512
+0.1% +$11.5K
IOTS
2830
DELISTED
Adesto Technologies Corp
IOTS
$10.6M ﹤0.01%
1,297,552
-5,032
-0.4% -$36.1K
GLNG icon
2831
Golar LNG
GLNG
$5.2B
$10.6M ﹤0.01%
571,133
+28,551
+5% +$543K
GNE icon
2832
Genie Energy
GNE
$375M
$10.6M ﹤0.01%
990,677
+245,063
+33% +$2.28M
PAM icon
2833
Pampa Energía
PAM
$4.53B
$10.5M ﹤0.01%
+302,608
New +$7.91M
VWTR
2834
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.5M ﹤0.01%
901,852
+27,473
+3% +$304K
SWIR
2835
DELISTED
Sierra Wireless
SWIR
$10.5M ﹤0.01%
865,583
+2,967
+0.3% +$37.5K
ISTR icon
2836
Investar Holding Corp
ISTR
$417M
$10.4M ﹤0.01%
438,014
-1,759
-0.4% -$41K
DJCO icon
2837
Daily Journal
DJCO
$808M
$10.4M ﹤0.01%
43,769
+174
+0.4% +$38.3K
OSW icon
2838
OneSpaWorld
OSW
$2.68B
$10.4M ﹤0.01%
+670,582
New +$9.25M
EOLS icon
2839
Evolus
EOLS
$486M
$10.4M ﹤0.01%
710,230
+224,758
+46% +$4.45M
WIX icon
2840
WIX.com
WIX
$2.62B
$10.4M ﹤0.01%
72,942
-2,286
-3% -$309K
HTZ.RT
2841
DELISTED
Hertz Global Holdings
HTZ.RT
$10.3M ﹤0.01%
+5,305,868
New +$11.8M
LQDT icon
2842
Liquidity Services
LQDT
$1.35B
$10.3M ﹤0.01%
1,683,370
+19,503
+1% +$124K
WVE icon
2843
Wave Life Sciences
WVE
$1.2B
$10.3M ﹤0.01%
392,888
-1,328
-0.3% -$37.2K
HIVE
2844
DELISTED
Aerohive Networks
HIVE
$10.2M ﹤0.01%
2,309,407
+235,641
+11% +$851K
PLYM
2845
DELISTED
Plymouth Industrial REIT
PLYM
$10.2M ﹤0.01%
538,965
+316,378
+142% +$5.62M
HMTV
2846
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.2M ﹤0.01%
788,911
-3,528
-0.4% -$49.3K
FCBP
2847
DELISTED
First Choice Bancorp Common Stock
FCBP
$10.2M ﹤0.01%
447,455
+22,420
+5% +$480K
EVC icon
2848
Entravision Communication
EVC
$1.08B
$10.2M ﹤0.01%
3,255,899
-243,708
-7% -$740K
AT
2849
DELISTED
Atlantic Power Corporation
AT
$10.1M ﹤0.01%
4,187,481
-160,103
-4% -$382K
BCML icon
2850
BayCom
BCML
$333M
$10M ﹤0.01%
458,450
+12,577
+3% +$287K
112 113
114
115 116

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Comerica Bank
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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.