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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
+538.57%
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
1,280
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
TWIN icon
2951
Twin Disc
TWIN
$343M
$8.55M ﹤0.01%
566,249
-184
-0% -$2.87K
TLPH icon
2952
Talphera
TLPH
$70.1M
$8.54M ﹤0.01%
168,828
+22,598
+15% +$1.36M
MSON
2953
DELISTED
Misonix Inc
MSON
$8.53M ﹤0.01%
335,383
+90,416
+37% +$1.87M
TLK icon
2954
Telkom Indonesia
TLK
$14.6B
$8.47M ﹤0.01%
289,848
– –
BPRN icon
2955
Princeton Bancorp
BPRN
$287M
$8.47M ﹤0.01%
282,406
-54
-0% -$1.6K
BCBP icon
2956
BCB Bancorp
BCBP
$152M
$8.47M ﹤0.01%
611,422
+3,969
+0.7% +$50.9K
KEN icon
2957
Kenon Holdings
KEN
$3.35B
$8.46M ﹤0.01%
393,564
+16,893
+4% +$335K
CMRX
2958
DELISTED
Chimerix, Inc.
CMRX
$8.45M ﹤0.01%
1,956,956
+514,727
+36% +$1.58M
AMRS
2959
DELISTED
Amyris Inc.
AMRS
$8.45M ﹤0.01%
2,373,116
+325,775
+16% +$1.28M
PKBK icon
2960
Parke Bancorp
PKBK
$401M
$8.44M ﹤0.01%
387,546
+13,399
+4% +$270K
PFNX
2961
DELISTED
Pfenex Inc.
PFNX
$8.43M ﹤0.01%
1,250,928
+173,921
+16% +$1.11M
PAC icon
2962
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.34M ﹤0.01%
79,908
+12,735
+19% +$1.29M
ASNA
2963
DELISTED
Ascena Retail Group, Inc.
ASNA
$8.33M ﹤0.01%
682,625
-167,092
-20% -$3.55M
TLYS icon
2964
Tilly's
TLYS
$127M
$8.31M ﹤0.01%
1,088,891
-268,568
-20% -$2.72M
DHX icon
2965
DHI Group
DHX
$181M
$8.3M ﹤0.01%
2,326,200
+334,450
+17% +$1.16M
OPRX icon
2966
OptimizeRx
OPRX
$130M
$8.28M ﹤0.01%
511,060
+93,015
+22% +$1.26M
TS icon
2967
Tenaris
TS
$28.8B
$8.28M ﹤0.01%
314,615
-37,099
-11% -$992K
DLTH icon
2968
Duluth Holdings
DLTH
$157M
$8.26M ﹤0.01%
607,902
+79,550
+15% +$1.29M
ZYXI
2969
DELISTED
Zynex
ZYXI
$8.26M ﹤0.01%
+1,010,295
New +$6.59M
CALA
2970
DELISTED
Calithera Biosciences, Inc
CALA
$8.24M ﹤0.01%
105,659
+25,798
+32% +$2.93M
OCUL icon
2971
Ocular Therapeutix
OCUL
$1.87B
$8.24M ﹤0.01%
1,871,947
+234,360
+14% +$868K
NVAX icon
2972
Novavax
NVAX
$1.27B
$8.21M ﹤0.01%
1,400,666
+90,603
+7% +$713K
NAGE
2973
Niagen Bioscience
NAGE
$236M
$8.19M ﹤0.01%
1,760,833
+700
+0% +$2.99K
CHMG icon
2974
Chemung Financial Corp
CHMG
$399M
$8.17M ﹤0.01%
168,967
+18,764
+12% +$894K
TIPT icon
2975
Tiptree Inc
TIPT
$667M
$8.12M ﹤0.01%
1,288,789
+16,740
+1% +$103K
117 118
119
120 121

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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.