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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
TECX
2851
Tectonic Therapeutic
TECX
$568M
$10M ﹤0.01%
51,410
+5,782
+13% +$1.25M
ITIC
2852
Investors Title Co
ITIC
$555M
$10M ﹤0.01%
59,979
+869
+1% +$140K
OOMA icon
2853
Ooma
OOMA
$586M
$10M ﹤0.01%
954,863
-12,709
-1% -$161K
GRBK icon
2854
Green Brick Partners
GRBK
$3.12B
$10M ﹤0.01%
1,204,138
+45,698
+4% +$411K
MSL
2855
DELISTED
Midsouth Bancorp, Inc.
MSL
$10M ﹤0.01%
844,328
+27,185
+3% +$322K
NGS icon
2856
Natural Gas Services Group
NGS
$472M
$9.97M ﹤0.01%
604,273
-12,628
-2% -$207K
NPTN
2857
DELISTED
NEOPHOTONICS CORP
NPTN
$9.96M ﹤0.01%
2,383,040
+347,176
+17% +$1.83M
ZAGG
2858
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.93M ﹤0.01%
1,426,621
-179,867
-11% -$1.35M
KNTK icon
2859
Kinetik
KNTK
$3.74B
$9.92M ﹤0.01%
266,652
+19,032
+8% +$947K
MIME
2860
DELISTED
Mimecast Limited
MIME
$9.92M ﹤0.01%
212,291
+25,249
+13% +$1.2M
RGCO icon
2861
RGC Resources
RGCO
$226M
$9.91M ﹤0.01%
324,788
+24,240
+8% +$656K
SLCT
2862
DELISTED
Select Bancorp, Inc.
SLCT
$9.91M ﹤0.01%
866,009
+23,991
+3% +$278K
MFSF
2863
DELISTED
MutualFirst Financial Inc
MFSF
$9.86M ﹤0.01%
289,778
+14,196
+5% +$430K
FNHC
2864
DELISTED
FedNat Holding Company Common Stock
FNHC
$9.86M ﹤0.01%
690,953
+78,690
+13% +$1.2M
IIN
2865
DELISTED
IntriCon Corporation
IIN
$9.82M ﹤0.01%
420,572
+1,470
+0.4% +$36.8K
ONIT
2866
Onity Group
ONIT
$280M
$9.81M ﹤0.01%
315,926
-62,773
-17% -$1.68M
JYNT icon
2867
The Joint Corp
JYNT
$118M
$9.79M ﹤0.01%
538,070
+159,034
+42% +$2.71M
NBN icon
2868
Northeast Bank
NBN
$1.14B
$9.78M ﹤0.01%
354,617
+859
+0.2% +$18.2K
VXF icon
2869
Vanguard Extended Market ETF
VXF
$31.3B
$9.77M ﹤0.01%
82,369
-17,272
-17% -$2.02M
CVLG icon
2870
Covenant Logistics
CVLG
$887M
$9.76M ﹤0.01%
1,326,932
+40,194
+3% +$352K
DOVA
2871
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$9.75M ﹤0.01%
691,318
+175,605
+34% +$1.67M
BH icon
2872
Biglari Holdings Class B
BH
$1.24B
$9.75M ﹤0.01%
93,841
-27,667
-23% -$3.3M
HROW icon
2873
Harrow
HROW
$1.47B
$9.73M ﹤0.01%
1,118,280
+9,112
+0.8% +$50.3K
SBBX
2874
DELISTED
SB One Bancorp Common Stock
SBBX
$9.7M ﹤0.01%
433,982
+13,300
+3% +$300K
PTGX icon
2875
Protagonist Therapeutics
PTGX
$9.17B
$9.69M ﹤0.01%
800,484
+100,960
+14% +$1.12M
113 114
115
116 117

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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.