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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
FBIZ icon
2876
First Business Financial Services
FBIZ
$605M
$9.69M ﹤0.01%
412,245
+292
+0.1% +$6.63K
BOC icon
2877
Boston Omaha
BOC
$438M
$9.68M ﹤0.01%
418,180
+36,234
+9% +$895K
LJPC
2878
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.67M ﹤0.01%
1,045,292
+12,097
+1% +$91.2K
TPCO
2879
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9.67M ﹤0.01%
1,212,851
+116,123
+11% +$1.2M
ADPT icon
2880
Adaptive Biotechnologies
ADPT
$3.79B
$9.66M ﹤0.01%
+200,000
New +$8.86M
SNDX icon
2881
Syndax Pharmaceuticals
SNDX
$1.79B
$9.58M ﹤0.01%
1,029,150
+80,761
+9% +$589K
AFI
2882
DELISTED
Armstrong Flooring, Inc.
AFI
$9.58M ﹤0.01%
972,760
-575,684
-37% -$7.13M
CYBR
2883
DELISTED
CyberArk
CYBR
$9.58M ﹤0.01%
74,911
+37,848
+102% +$4.79M
NC icon
2884
NACCO Industries
NC
$350M
$9.54M ﹤0.01%
183,580
-7,502
-4% -$350K
SNCR
2885
DELISTED
Synchronoss Technologies
SNCR
$9.53M ﹤0.01%
133,926
+69,150
+107% +$3.9M
DSGR icon
2886
Distribution Solutions Group
DSGR
$1.61B
$9.51M ﹤0.01%
517,772
+31,030
+6% +$531K
PHX
2887
DELISTED
PHX Minerals
PHX
$9.49M ﹤0.01%
727,848
-8,550
-1% -$122K
FLNT
2888
Fluent
FLNT
$107M
$9.49M ﹤0.01%
293,918
+8,003
+3% +$282K
SPNE
2889
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.48M ﹤0.01%
715,611
+70
+0% +$982
ORRF icon
2890
Orrstown Financial Services
ORRF
$854M
$9.48M ﹤0.01%
431,077
+58,699
+16% +$1.21M
ADMA icon
2891
ADMA Biologics
ADMA
$2.34B
$9.47M ﹤0.01%
2,448,253
+786,567
+47% +$3.47M
FPRX
2892
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.47M ﹤0.01%
1,569,821
-428,588
-21% -$4.1M
TREC
2893
DELISTED
Trecora Resources
TREC
$9.46M ﹤0.01%
988,036
+24,241
+3% +$230K
GBL
2894
DELISTED
GAMCO Investors, Inc.
GBL
$9.44M ﹤0.01%
492,577
-11,103
-2% -$218K
ITI
2895
DELISTED
Iteris, Inc.
ITI
$9.43M ﹤0.01%
1,823,314
+313,358
+21% +$1.5M
CVLY
2896
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.42M ﹤0.01%
429,963
+26,116
+6% +$535K
BWFG icon
2897
Bankwell Financial Group
BWFG
$537M
$9.38M ﹤0.01%
326,804
-387
-0.1% -$11.3K
ENLC
2898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.35M ﹤0.01%
926,340
-4,156
-0.4% -$46.5K
SCTL
2899
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.33M ﹤0.01%
1,022,590
+89,849
+10% +$718K
NERV icon
2900
Minerva Neurosciences
NERV
$200M
$9.31M ﹤0.01%
206,749
+186
+0.1% +$9.31K
114 115
116
117 118

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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.