Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.23B |
| 2 |
Corteva
CTVA
|
+$1.64B |
| 3 |
Newmont
NEM
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$981M |
| 5 |
Alcon
ALC
|
+$794M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.79B |
| 2 |
JPMorgan Chase
JPM
|
+$950M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$922M |
| 4 |
Apple
AAPL
|
+$662M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RJET
2976
Republic Airways Holdings
RJET
$1.01B
| $8.11M | ﹤0.01% |
59,155
+6,834
| +13% | +$942K |
|
|
ESXB
2977
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.1M | ﹤0.01% |
956,506
+28,293
| +3% | +$214K |
|
|
SDRL
2978
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.02M | ﹤0.01% |
1,927,004
+524,757
| +37% | +$3.45M |
|
|
BOCH
2979
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.01M | ﹤0.01% |
749,463
+4,309
| +0.6% | +$45.8K |
|
2980
American Superconductor
AMSC
$1.6B
| $8.01M | ﹤0.01% |
862,623
+110,545
| +15% | +$1.18M |
|
2981
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $8M | ﹤0.01% |
91,550
-3,531
| -4% | -$305K |
|
2982
Carter Bankshares
CARE
$778M
| $7.95M | ﹤0.01% |
+402,364
| New | +$7.85M |
|
|
AKTS
2983
DELISTED
Akoustis Technologies Inc
AKTS
| $7.94M | ﹤0.01% |
1,241,285
+163,067
| +15% | +$1.11M |
|
|
AC
2984
DELISTED
Associated Capital Group
AC
| $7.94M | ﹤0.01% |
213,298
-8,917
| -4% | -$342K |
|
|
EARN
2985
Ellington Residential Mortgage REIT
EARN
$160M
| $7.94M | ﹤0.01% |
737,493
+6,438
| +0.9% | +$72.8K |
|
2986
GSI Technology
GSIT
$251M
| $7.92M | ﹤0.01% |
924,658
+141,056
| +18% | +$1.13M |
|
2987
KALA BIO
KALA
$13.6M
| $7.9M | ﹤0.01% |
496
+100
| +25% | +$1.66M |
|
2988
Replimune Group
REPL
$994M
| $7.87M | ﹤0.01% |
536,564
+36,547
| +7% | +$528K |
|
|
CHMA
2989
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $7.86M | ﹤0.01% |
1,051,908
+248,574
| +31% | +$1.63M |
|
2990
X4 Pharmaceuticals
XFOR
$391M
| $7.84M | ﹤0.01% |
17,427
+14,551
| +506% | +$7.4M |
|
|
SIC
2991
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $7.79M | ﹤0.01% |
668,386
+98,252
| +17% | +$1.17M |
|
2992
AXT Inc
AXTI
$4.49B
| $7.72M | ﹤0.01% |
1,949,627
+42,739
| +2% | +$200K |
|
|
PRGX
2993
DELISTED
PRGX Global, Inc.
PRGX
| $7.71M | ﹤0.01% |
1,147,350
-30,123
| -3% | -$216K |
|
|
MRSN
2994
DELISTED
Mersana Therapeutics
MRSN
| $7.71M | ﹤0.01% |
76,140
+16,120
| +27% | +$1.9M |
|
|
SCU
2995
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.71M | ﹤0.01% |
+335,750
| New | +$5.98M |
|
2996
Preformed Line Products
PLPC
$2.3B
| $7.7M | ﹤0.01% |
138,702
+14,472
| +12% | +$757K |
|
2997
Unity Bancorp
UNTY
$601M
| $7.65M | ﹤0.01% |
337,185
+2,774
| +0.8% | +$57.9K |
|
2998
Transcat
TRNS
$877M
| $7.64M | ﹤0.01% |
298,719
+32,636
| +12% | +$799K |
|
2999
EVI Industries
EVI
$180M
| $7.64M | ﹤0.01% |
199,642
+2,311
| +1% | +$85.5K |
|
|
RLH
3000
DELISTED
Red Lions Hotel Corporation
RLH
| $7.62M | ﹤0.01% |
1,071,258
+17,268
| +2% | +$133K |
|
Similar funds
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.