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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
RYZ
3001
Ryerson Holding Corp
RYZ
$1.43B
$7.61M ﹤0.01%
913,245
+13,870
+2% +$122K
ENZ
3002
DELISTED
Enzo Biochem, Inc.
ENZ
$7.6M ﹤0.01%
2,255,686
+88,589
+4% +$312K
OSG
3003
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.6M ﹤0.01%
4,041,846
+690,368
+21% +$1.28M
EML icon
3004
Eastern Company
EML
$147M
$7.6M ﹤0.01%
271,146
-12,967
-5% -$348K
VIA
3005
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.59M ﹤0.01%
135,737
+36,127
+36% +$1.8M
FDBC icon
3006
Fidelity D&D Bancorp
FDBC
$313M
$7.59M ﹤0.01%
112,933
+3,291
+3% +$199K
BSET icon
3007
Bassett Furniture
BSET
$170M
$7.59M ﹤0.01%
497,517
+1,562
+0.3% +$25.1K
TEO icon
3008
Telecom Argentina
TEO
$5.93B
$7.58M ﹤0.01%
+428,835
New +$6.54M
SYRE icon
3009
Spyre Therapeutics
SYRE
$9.06B
$7.57M ﹤0.01%
44,188
-220
-0.5% -$38K
RICK icon
3010
RCI Hospitality Holdings
RICK
$198M
$7.56M ﹤0.01%
431,916
+17,763
+4% +$359K
NODK icon
3011
NI Holdings
NODK
$315M
$7.56M ﹤0.01%
429,319
-131
-0% -$2.23K
NWFL icon
3012
Norwood Financial Corp
NWFL
$371M
$7.53M ﹤0.01%
216,355
+2,655
+1% +$86.2K
CETV
3013
DELISTED
Central European Media Enterprises Ltd
CETV
$7.52M ﹤0.01%
1,724,137
+70,998
+4% +$281K
USLM icon
3014
United States Lime & Minerals
USLM
$3.38B
$7.52M ﹤0.01%
469,750
+3,510
+0.8% +$56.7K
WEYS icon
3015
Weyco Group
WEYS
$418M
$7.52M ﹤0.01%
281,408
+3,465
+1% +$103K
GIFI
3016
DELISTED
Gulf Island Fabrication
GIFI
$7.51M ﹤0.01%
1,057,560
+3,289
+0.3% +$27.1K
CHNG
3017
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.51M ﹤0.01%
+514,182
New +$7.61M
CLFD icon
3018
Clearfield
CLFD
$459M
$7.51M ﹤0.01%
566,494
+65,274
+13% +$925K
OTRK
3019
DELISTED
Ontrak
OTRK
$7.48M ﹤0.01%
4,326
+1,320
+44% +$1.98M
AUDC icon
3020
AudioCodes
AUDC
$251M
$7.47M ﹤0.01%
482,435
+2,762
+0.6% +$42.2K
CASI
3021
DELISTED
CASI Pharmaceuticals
CASI
$7.47M ﹤0.01%
233,359
+242
+0.1% +$7.73K
XBIT icon
3022
XBiotech
XBIT
$68.9M
$7.45M ﹤0.01%
982,420
+259,660
+36% +$2.26M
QNCX icon
3023
Quince Therapeutics
QNCX
$28.2M
$7.43M ﹤0.01%
+874
New +$5.22M
SFL icon
3024
SFL Corp
SFL
$1.58B
$7.43M ﹤0.01%
593,781
+15,167
+3% +$192K
EVBN
3025
DELISTED
Evans Bancorp Inc
EVBN
$7.41M ﹤0.01%
196,308
+445
+0.2% +$15.9K
119 120
121
122 123

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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.