We are live on ! Find out more
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
IRMD icon
3126
iRadimed
IRMD
$1.17B
$5.65M ﹤0.01%
276,203
+6,658
+2% +$157K
GDP
3127
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5.63M ﹤0.01%
433,569
+1,757
+0.4% +$22.5K
AVDR
3128
DELISTED
Avedro, Inc Common Stock
AVDR
$5.61M ﹤0.01%
+285,576
New +$4.58M
USWS
3129
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5.59M ﹤0.01%
55,251
+2,346
+4% +$347K
CBFV icon
3130
CB Financial Services
CBFV
$188M
$5.57M ﹤0.01%
234,531
-5,307
-2% -$125K
CUE icon
3131
Cue Biopharma
CUE
$112M
$5.5M ﹤0.01%
20,405
+5,155
+34% +$1.28M
STEX
3132
Streamex Corp
STEX
$75.6M
$5.5M ﹤0.01%
58,577
+33,557
+134% +$2.44M
BRSL
3133
Brightstar Lottery PLC
BRSL
$2.08B
$5.47M ﹤0.01%
421,464
+10,892
+3% +$148K
LEE icon
3134
Lee Enterprises
LEE
$177M
$5.46M ﹤0.01%
243,494
+12,100
+5% +$331K
PBIP
3135
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.45M ﹤0.01%
287,890
+520
+0.2% +$9.06K
ESTE
3136
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.44M ﹤0.01%
888,271
+21,251
+2% +$139K
GFN
3137
DELISTED
General Finance Corporation
GFN
$5.42M ﹤0.01%
647,765
+10,240
+2% +$88.6K
ROAD icon
3138
Construction Partners
ROAD
$5.94B
$5.36M ﹤0.01%
357,040
+65,059
+22% +$849K
AMTB icon
3139
Amerant Bancorp
AMTB
$1.16B
$5.36M ﹤0.01%
+271,869
New +$4.79M
BBW icon
3140
Build-A-Bear
BBW
$437M
$5.36M ﹤0.01%
958,194
+319,000
+50% +$1.76M
SAMG icon
3141
Silvercrest Asset Management
SAMG
$77.8M
$5.34M ﹤0.01%
380,851
+3,299
+0.9% +$46.1K
CARM
3142
DELISTED
Carisma Therapeutics
CARM
$5.33M ﹤0.01%
177,728
+1,111
+0.6% +$33.3K
TGS icon
3143
Transportadora de Gas del Sur
TGS
$4.45B
$5.33M ﹤0.01%
+382,924
New +$4.61M
GNC
3144
DELISTED
GNC Holdings, Inc.
GNC
$5.33M ﹤0.01%
3,552,819
-732,164
-17% -$1.39M
IVAC
3145
DELISTED
Intevac Inc
IVAC
$5.32M ﹤0.01%
1,099,359
+901
+0.1% +$4.72K
ELVT
3146
DELISTED
Elevate Credit, Inc.
ELVT
$5.31M ﹤0.01%
1,289,724
-9,267
-0.7% -$41.3K
VRCA icon
3147
Verrica Pharmaceuticals
VRCA
$94.7M
$5.31M ﹤0.01%
45,710
+2,585
+6% +$242K
FCCO icon
3148
First Community Corp
FCCO
$324M
$5.3M ﹤0.01%
286,639
-14,650
-5% -$269K
GCAP
3149
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.3M ﹤0.01%
1,282,761
+201,686
+19% +$970K
FTSV
3150
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$5.29M ﹤0.01%
499,451
+5,741
+1% +$84.3K
124 125
126
127 128

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.