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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
LKSD
2901
DELISTED
LSC Communications, Inc.
LKSD
$9.28M ﹤0.01%
2,529,671
+74,437
+3% +$439K
CRMD icon
2902
CorMedix
CRMD
$581M
$9.26M ﹤0.01%
1,032,482
+111,060
+12% +$871K
FTK icon
2903
Flotek Industries
FTK
$1.3B
$9.26M ﹤0.01%
466,114
+113,613
+32% +$2.3M
CTRN icon
2904
Citi Trends
CTRN
$606M
$9.21M ﹤0.01%
629,987
-13,869
-2% -$237K
BXC icon
2905
BlueLinx
BXC
$570M
$9.2M ﹤0.01%
464,411
+29,190
+7% +$666K
RCKY icon
2906
Rocky Brands
RCKY
$374M
$9.2M ﹤0.01%
337,084
+251
+0.1% +$6.39K
TSBK icon
2907
Timberland Bancorp
TSBK
$348M
$9.18M ﹤0.01%
307,365
+1,960
+0.6% +$54.1K
APYX icon
2908
Apyx Medical
APYX
$180M
$9.18M ﹤0.01%
1,366,256
+35,899
+3% +$195K
BREW
2909
DELISTED
Craft Brew Alliance, Inc.
BREW
$9.18M ﹤0.01%
656,016
+24,919
+4% +$356K
TTSH
2910
DELISTED
Tile Shop Holdings
TTSH
$9.13M ﹤0.01%
2,283,524
-287,876
-11% -$1.37M
PCYO icon
2911
Pure Cycle
PCYO
$255M
$9.12M ﹤0.01%
859,898
+51,945
+6% +$520K
UUUU icon
2912
Energy Fuels
UUUU
$3.11B
$9.1M ﹤0.01%
2,906,438
-15,814
-0.5% -$47.7K
CTSO icon
2913
Cytosorbents Corp
CTSO
$23.7M
$9.09M ﹤0.01%
1,375,707
+6,698
+0.5% +$46K
AVAL icon
2914
Grupo Aval
AVAL
$6.29B
$9.05M ﹤0.01%
1,135,000
-189,906
-14% -$1.45M
FARM
2915
DELISTED
Farmer Brothers
FARM
$9.03M ﹤0.01%
551,676
-81,166
-13% -$1.55M
ALCO icon
2916
Alico
ALCO
$283M
$9.01M ﹤0.01%
296,879
+96,490
+48% +$2.67M
FNWB icon
2917
First Northwest Bancorp
FNWB
$106M
$8.99M ﹤0.01%
553,390
-330
-0.1% -$5.32K
RDI icon
2918
Reading International Class A
RDI
$34.1M
$8.98M ﹤0.01%
692,180
+6,925
+1% +$99.7K
TMDX icon
2919
Transmedics
TMDX
$2.65B
$8.96M ﹤0.01%
+308,959
New +$8.43M
FPI
2920
Farmland Partners
FPI
$431M
$8.95M ﹤0.01%
1,269,319
-1,213,113
-49% -$7.86M
OEC icon
2921
Orion
OEC
$370M
$8.94M ﹤0.01%
417,632
+311,998
+295% +$6.17M
KOD icon
2922
Kodiak Sciences
KOD
$2.73B
$8.93M ﹤0.01%
763,472
+378,544
+98% +$3.37M
IDT icon
2923
IDT Corp
IDT
$1.64B
$8.9M ﹤0.01%
939,951
-477
-0.1% -$3.52K
STRS icon
2924
Stratus Properties
STRS
$159M
$8.89M ﹤0.01%
274,160
+2,346
+0.9% +$63K
AXAS
2925
DELISTED
Abraxas Petroleum Corp
AXAS
$8.87M ﹤0.01%
430,359
-52,428
-11% -$1.28M
115 116
117
118 119

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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.