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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
PMBC
3076
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.49M ﹤0.01%
786,215
+34,916
+5% +$278K
MVBF icon
3077
MVB Financial
MVBF
$395M
$6.43M ﹤0.01%
378,992
+3,810
+1% +$62.2K
UBFO
3078
DELISTED
United Security Bancshares
UBFO
$6.42M ﹤0.01%
564,157
+18,399
+3% +$193K
PRTK
3079
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.39M ﹤0.01%
1,602,747
+501,177
+45% +$2.38M
ADMS
3080
DELISTED
Adamas Pharmaceuticals
ADMS
$6.39M ﹤0.01%
1,030,964
-248,047
-19% -$1.43M
BFC icon
3081
Bank First Corp
BFC
$1.73B
$6.38M ﹤0.01%
+92,580
New +$6.13M
PAMT
3082
PAMT Corp
PAMT
$301M
$6.38M ﹤0.01%
411,800
-40,160
-9% -$547K
PBPB
3083
DELISTED
Potbelly
PBPB
$6.36M ﹤0.01%
1,249,971
+106,688
+9% +$724K
SGA icon
3084
Saga Communications
SGA
$59.8M
$6.36M ﹤0.01%
203,519
+3,181
+2% +$98.1K
ASUR icon
3085
Asure Software
ASUR
$248M
$6.35M ﹤0.01%
771,649
-107,532
-12% -$741K
PVBC
3086
DELISTED
Provident Bancorp
PVBC
$6.33M ﹤0.01%
456,950
-8,515
-2% -$103K
TCS
3087
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.31M ﹤0.01%
57,438
-699
-1% -$84.5K
FLXS icon
3088
Flexsteel Industries
FLXS
$315M
$6.28M ﹤0.01%
368,128
+10,533
+3% +$216K
MRNA icon
3089
Moderna
MRNA
$22.5B
$6.21M ﹤0.01%
424,184
-444,332
-51% -$9.54M
GILT icon
3090
Gilat Satellite Networks
GILT
$877M
$6.21M ﹤0.01%
733,930
+6,719
+0.9% +$57.6K
MTEM
3091
DELISTED
Molecular Templates, Inc.
MTEM
$6.19M ﹤0.01%
49,392
+4,647
+10% +$505K
ESQ icon
3092
Esquire Financial Holdings
ESQ
$1.14B
$6.16M ﹤0.01%
244,810
+38,585
+19% +$910K
UBX
3093
DELISTED
Unity Biotechnology
UBX
$6.15M ﹤0.01%
64,720
-12,631
-16% -$1.07M
BNED icon
3094
Barnes & Noble Education
BNED
$439M
$6.13M ﹤0.01%
18,256
-5,317
-23% -$2.04M
STIM icon
3095
Neuronetics
STIM
$164M
$6.12M ﹤0.01%
489,410
+59,853
+14% +$846K
FONR
3096
DELISTED
Fonar
FONR
$6.12M ﹤0.01%
284,378
-16,022
-5% -$328K
PLSE icon
3097
Pulse Biosciences
PLSE
$2.62B
$6.11M ﹤0.01%
463,194
+22,800
+5% +$311K
PEBK icon
3098
Peoples Bancorp of North Carolina
PEBK
$231M
$6.11M ﹤0.01%
203,195
+63
+0% +$1.74K
VEDL
3099
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.1M ﹤0.01%
599,673
+152,041
+34% +$1.5M
TBCH
3100
Turtle Beach Corp
TBCH
$269M
$6.09M ﹤0.01%
526,581
+37,462
+8% +$397K
122 123
124
125 126

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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.