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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
ALOT icon
2926
AstroNova
ALOT
$226M
$8.86M ﹤0.01%
342,913
+43,926
+15% +$1.12M
KVHI icon
2927
KVH Industries
KVHI
$190M
$8.86M ﹤0.01%
815,000
+2,395
+0.3% +$23.7K
PWOD
2928
DELISTED
Penns Woods Bancorp
PWOD
$8.86M ﹤0.01%
293,652
+6,537
+2% +$184K
PHAS
2929
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$8.84M ﹤0.01%
673,620
+489,626
+266% +$6M
XPRO icon
2930
Expro Ltd
XPRO
$1.83B
$8.83M ﹤0.01%
269,605
+12,647
+5% +$457K
IMAX icon
2931
IMAX
IMAX
$2.78B
$8.82M ﹤0.01%
436,740
+17,670
+4% +$399K
CMLS
2932
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.82M ﹤0.01%
475,285
+75,667
+19% +$1.32M
ULH icon
2933
Universal Logistics Holdings
ULH
$485M
$8.81M ﹤0.01%
392,301
+13,373
+4% +$286K
ASX icon
2934
ASE Group
ASX
$80.9B
$8.81M ﹤0.01%
2,230,948
+4,047
+0.2% +$16.9K
CLCT
2935
DELISTED
Collectors Universe
CLCT
$8.8M ﹤0.01%
412,185
+118,382
+40% +$2.26M
ABEO icon
2936
Abeona Therapeutics
ABEO
$388M
$8.74M ﹤0.01%
73,148
+7,745
+12% +$1.3M
ODC icon
2937
Oil-Dri
ODC
$1.42B
$8.72M ﹤0.01%
512,378
+4,860
+1% +$75.8K
RCUS icon
2938
Arcus Biosciences
RCUS
$3.48B
$8.69M ﹤0.01%
1,092,421
-69,525
-6% -$696K
MUX icon
2939
McEwen Inc
MUX
$1.18B
$8.68M ﹤0.01%
495,954
+8,298
+2% +$121K
SCWX
2940
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.66M ﹤0.01%
651,979
+4,384
+0.7% +$72.9K
VAPO
2941
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8.66M ﹤0.01%
47,083
+17,693
+60% +$2.62M
RVSB icon
2942
Riverview Bancorp
RVSB
$109M
$8.66M ﹤0.01%
1,013,952
+1,929
+0.2% +$15K
CHAP
2943
DELISTED
Chaparral Energy, Inc.
CHAP
$8.65M ﹤0.01%
1,835,879
+316,205
+21% +$1.58M
LFVN icon
2944
LifeVantage
LFVN
$84M
$8.64M ﹤0.01%
665,728
+30,342
+5% +$361K
IHC
2945
DELISTED
Independence Holding Company
IHC
$8.64M ﹤0.01%
223,174
+4,168
+2% +$155K
BGSF icon
2946
BGSF Inc
BGSF
$60.4M
$8.64M ﹤0.01%
457,428
-1,160
-0.3% -$23.5K
PRTA icon
2947
Prothena Corp
PRTA
$444M
$8.6M ﹤0.01%
813,376
+5,817
+0.7% +$59.7K
CURO
2948
DELISTED
CURO Group Holdings Corp.
CURO
$8.59M ﹤0.01%
777,409
+188,847
+32% +$2.01M
RMTI icon
2949
Rockwell Medical
RMTI
$28.7M
$8.59M ﹤0.01%
25,939
+5,501
+27% +$2.79M
DSKE
2950
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.58M ﹤0.01%
2,381,918
-44,990
-2% -$213K
116 117
118
119 120

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.