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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
PYX
3051
DELISTED
Pyxus International, Inc.
PYX
$6.96M ﹤0.01%
458,135
+50,038
+12% +$943K
ACET icon
3052
Adicet Bio
ACET
$85.6M
$6.96M ﹤0.01%
6,091
+1,246
+26% +$1.13M
TTM
3053
DELISTED
Tata Motors Limited
TTM
$6.94M ﹤0.01%
594,461
-108,265
-15% -$1.47M
YELL
3054
DELISTED
Yellow Corporation Common Stock
YELL
$6.93M ﹤0.01%
1,720,803
-57,098
-3% -$330K
CO
3055
DELISTED
Global Cord Blood Corporation
CO
$6.93M ﹤0.01%
1,199,330
– –
PZN
3056
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.92M ﹤0.01%
806,192
+3,073
+0.4% +$27.8K
PETX
3057
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.92M ﹤0.01%
1,341,398
-1,102,226
-45% -$4.95M
WPP icon
3058
WPP
WPP
$4.45B
$6.83M ﹤0.01%
108,534
+65,497
+152% +$3.97M
BBCP icon
3059
Concrete Pumping Holdings
BBCP
$491M
$6.82M ﹤0.01%
1,331,311
+1,195,136
+878% +$6.81M
FVCB icon
3060
FVCBankcorp
FVCB
$342M
$6.79M ﹤0.01%
437,333
+132,210
+43% +$1.84M
QURE icon
3061
uniQure
QURE
$3.07B
$6.79M ﹤0.01%
86,849
+11,415
+15% +$727K
CRD.B icon
3062
Crawford & Co Class B
CRD.B
$574M
$6.72M ﹤0.01%
722,080
+2,502
+0.3% +$22K
AVXL icon
3063
Anavex Life Sciences
AVXL
$297M
$6.71M ﹤0.01%
1,990,674
+1,178,831
+145% +$3.66M
GENC icon
3064
Gencor Industries
GENC
$212M
$6.7M ﹤0.01%
515,665
+11,247
+2% +$137K
GSB
3065
DELISTED
GlobalSCAPE, Inc.
GSB
$6.68M ﹤0.01%
654,122
+58,578
+10% +$498K
ALDX icon
3066
Aldeyra Therapeutics
ALDX
$96.5M
$6.67M ﹤0.01%
1,111,944
+42,869
+4% +$323K
ARA
3067
DELISTED
American Renal Associates Holdings, Inc
ARA
$6.67M ﹤0.01%
896,694
-516,912
-37% -$3.41M
SOGO
3068
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.67M ﹤0.01%
1,625,893
+2,400
+0.1% +$11.9K
MCRB icon
3069
Seres Therapeutics
MCRB
$48.4M
$6.63M ﹤0.01%
103,016
+57,964
+129% +$5.5M
ACNT icon
3070
Ascent Industries
ACNT
$141M
$6.61M ﹤0.01%
423,310
+9,707
+2% +$167K
III icon
3071
Information Services Group
III
$204M
$6.61M ﹤0.01%
2,091,469
+72,601
+4% +$245K
BRT
3072
BRT Apartments
BRT
$267M
$6.6M ﹤0.01%
467,359
+38,256
+9% +$522K
CELC icon
3073
Celcuity
CELC
$4.53B
$6.54M ﹤0.01%
261,586
+1,104
+0.4% +$24.3K
MFNC
3074
DELISTED
Mackinac Financial Corporation
MFNC
$6.52M ﹤0.01%
412,749
+27,521
+7% +$434K
CNST
3075
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6.51M ﹤0.01%
530,331
+124,591
+31% +$1.39M
121 122
123
124 125

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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.