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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
MLVF
3026
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.39M ﹤0.01%
335,898
+9,062
+3% +$186K
TCFC
3027
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7.38M ﹤0.01%
218,789
+3,210
+1% +$98.3K
ESSA
3028
DELISTED
ESSA Bancorp
ESSA
$7.37M ﹤0.01%
482,978
+18,195
+4% +$280K
SPWH icon
3029
Sportsman's Warehouse
SPWH
$46M
$7.35M ﹤0.01%
1,944,611
+31,906
+2% +$136K
HBB icon
3030
Hamilton Beach Brands
HBB
$323M
$7.33M ﹤0.01%
384,900
+13,098
+4% +$251K
JAX
3031
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.33M ﹤0.01%
652,798
+4,522
+0.7% +$48.5K
DGICA icon
3032
Donegal Group Class A
DGICA
$728M
$7.31M ﹤0.01%
478,673
+776
+0.2% +$10.9K
USAP
3033
DELISTED
Universal Stainless & Alloy
USAP
$7.28M ﹤0.01%
454,766
+61,163
+16% +$915K
PLYA
3034
DELISTED
Playa Hotels & Resorts
PLYA
$7.24M ﹤0.01%
939,653
+21,120
+2% +$170K
PFBI
3035
DELISTED
Premier Financial Bancorp
PFBI
$7.21M ﹤0.01%
480,830
+29,133
+6% +$468K
GALT icon
3036
Galectin Therapeutics
GALT
$203M
$7.2M ﹤0.01%
1,734,324
+125,092
+8% +$542K
CFFI icon
3037
C&F Financial
CFFI
$283M
$7.18M ﹤0.01%
131,460
+4,095
+3% +$204K
MCHX icon
3038
Marchex
MCHX
$80.6M
$7.18M ﹤0.01%
1,527,225
+308,046
+25% +$1.47M
SGC icon
3039
Superior Group of Companies
SGC
$216M
$7.16M ﹤0.01%
417,797
+581
+0.1% +$9.92K
SHSP
3040
DELISTED
SharpSpring, Inc.
SHSP
$7.15M ﹤0.01%
550,443
+256,817
+87% +$4.3M
CSTR
3041
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.15M ﹤0.01%
471,697
+24,298
+5% +$372K
FBRX icon
3042
Forte Biosciences
FBRX
$1.57B
$7.13M ﹤0.01%
2,848
+16
+0.6% +$47.4K
VSI
3043
DELISTED
Vitamin Shoppe Inc.
VSI
$7.13M ﹤0.01%
1,809,069
+91,493
+5% +$473K
LITS
3044
Lite Strategy Inc
LITS
$32.5M
$7.12M ﹤0.01%
142,480
+17,249
+14% +$1.01M
IESC icon
3045
IES Holdings
IESC
$15.6B
$7.09M ﹤0.01%
376,190
+4,546
+1% +$82.3K
INWK
3046
DELISTED
InnerWorkings, Inc.
INWK
$7.09M ﹤0.01%
1,855,360
-754,352
-29% -$2.74M
WKHS icon
3047
Workhorse Group
WKHS
$38.2M
$7.04M ﹤0.01%
799
+460
+136% +$2.12M
SYBX
3048
DELISTED
Synlogic
SYBX
$7.01M ﹤0.01%
51,376
+170
+0.3% +$20.7K
LBC
3049
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.98M ﹤0.01%
640,989
+12,382
+2% +$129K
SBT
3050
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.97M ﹤0.01%
699,605
-18,565
-3% -$182K
120 121
122
123 124

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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.