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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
CPA icon
3101
Copa Holdings
CPA
$6.16B
$6.05M ﹤0.01%
62,059
+5,510
+10% +$488K
PROV icon
3102
Provident Financial
PROV
$113M
$6.04M ﹤0.01%
287,699
+2,638
+0.9% +$53.6K
RNET
3103
DELISTED
RigNet, Inc.
RNET
$6.01M ﹤0.01%
596,474
-28,254
-5% -$261K
MBIO icon
3104
Mustang Bio
MBIO
$4.55M
$5.99M ﹤0.01%
2,170
+1,618
+293% +$4.62M
CRD.A icon
3105
Crawford & Co Class A
CRD.A
$629M
$5.94M ﹤0.01%
564,269
+85,905
+18% +$784K
TGE
3106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.94M ﹤0.01%
281,257
-10,701
-4% -$253K
LEAF
3107
DELISTED
Leaf Group Ltd.
LEAF
$5.9M ﹤0.01%
796,608
+3,865
+0.5% +$29.8K
FNCB
3108
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5.86M ﹤0.01%
756,616
+61,499
+9% +$474K
DNBF
3109
DELISTED
DNB Financial Corp
DNBF
$5.85M ﹤0.01%
131,627
+7,445
+6% +$307K
LCTX icon
3110
Lineage Cell Therapeutics
LCTX
$284M
$5.84M ﹤0.01%
5,310,390
+123,047
+2% +$142K
USX
3111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.84M ﹤0.01%
1,135,807
+215,471
+23% +$1.32M
MBTF
3112
DELISTED
MBT Financial Corporation
MBTF
$5.82M ﹤0.01%
580,441
-270,073
-32% -$2.7M
MPX
3113
DELISTED
Marine Products Corp
MPX
$5.8M ﹤0.01%
375,457
-416
-0.1% -$6.15K
AMPY icon
3114
Amplify Energy
AMPY
$160M
$5.79M ﹤0.01%
983,494
+247,753
+34% +$2.19M
DLA
3115
DELISTED
Delta Apparel Inc.
DLA
$5.78M ﹤0.01%
249,332
+13,999
+6% +$318K
AIRG icon
3116
Airgain
AIRG
$74.2M
$5.76M ﹤0.01%
406,876
+59,210
+17% +$855K
BH.A icon
3117
Biglari Holdings Class A
BH.A
$1.23B
$5.75M ﹤0.01%
10,835
+155
+1% +$98.8K
CYOU
3118
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.75M ﹤0.01%
598,188
+50,275
+9% +$775K
HWBK icon
3119
Hawthorn Bancshares
HWBK
$272M
$5.73M ﹤0.01%
250,179
+23,850
+11% +$501K
ALBO
3120
DELISTED
Albireo Pharma Inc
ALBO
$5.73M ﹤0.01%
177,647
+16,236
+10% +$543K
DZSI
3121
DELISTED
DZS Inc. Common Stock
DZSI
$5.72M ﹤0.01%
440,683
+174,344
+65% +$2.07M
DF
3122
DELISTED
Dean Foods Company
DF
$5.69M ﹤0.01%
6,160,077
-3,076,528
-33% -$4.95M
OVBC icon
3123
Ohio Valley Banc Corp
OVBC
$202M
$5.68M ﹤0.01%
147,216
+4,837
+3% +$181K
CYBE
3124
DELISTED
Cyberoptics Corp
CYBE
$5.66M ﹤0.01%
348,653
-1,400
-0.4% -$23.6K
DTIL icon
3125
Precision BioSciences
DTIL
$193M
$5.66M ﹤0.01%
14,234
+11,734
+469% +$4.72M
123 124
125
126 127

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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.