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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
LXU icon
3151
LSB Industries
LXU
$706M
$5.27M ﹤0.01%
1,756,732
+45,823
+3% +$175K
ACMR icon
3152
ACM Research
ACMR
$5.7B
$5.26M ﹤0.01%
1,011,750
-75,837
-7% -$439K
PCB icon
3153
PCB Bancorp
PCB
$395M
$5.26M ﹤0.01%
308,943
+54,479
+21% +$952K
LCUT icon
3154
Lifetime Brands
LCUT
$197M
$5.25M ﹤0.01%
554,415
-211
-0% -$1.93K
WATT icon
3155
Energous
WATT
$98.2M
$5.23M ﹤0.01%
1,994
+217
+12% +$634K
OPTN
3156
DELISTED
OptiNose
OPTN
$5.23M ﹤0.01%
49,207
-14,019
-22% -$1.85M
CBUS icon
3157
Cibus
CBUS
$147M
$5.22M ﹤0.01%
8,361
+491
+6% +$366K
FUNC icon
3158
First United
FUNC
$288M
$5.2M ﹤0.01%
263,864
-15,951
-6% -$295K
FGBI icon
3159
First Guaranty Bancshares
FGBI
$160M
$5.19M ﹤0.01%
301,275
-18,291
-6% -$319K
LPG icon
3160
Dorian LPG
LPG
$1.86B
$5.19M ﹤0.01%
575,043
+37,527
+7% +$298K
GWRS icon
3161
Global Water Resources
GWRS
$211M
$5.18M ﹤0.01%
496,575
+4,214
+0.9% +$41.4K
FFNW
3162
DELISTED
First Financial Northwest, Inc
FFNW
$5.18M ﹤0.01%
365,949
-2,555
-0.7% -$40.1K
SRT
3163
DELISTED
Startek Inc.
SRT
$5.18M ﹤0.01%
633,700
+90,212
+17% +$690K
AVEO
3164
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.16M ﹤0.01%
767,010
+161,481
+27% +$1.38M
MGK icon
3165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.14M ﹤0.01%
198,680
-3,880
-2% -$98.7K
NGVC icon
3166
Vitamin Cottage Natural Grocers
NGVC
$750M
$5.13M ﹤0.01%
510,581
+6,296
+1% +$72.1K
LTM
3167
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.12M ﹤0.01%
546,446
-147,525
-21% -$1.42M
ICAD
3168
DELISTED
iCAD Inc
ICAD
$5.1M ﹤0.01%
800,870
+411,648
+106% +$2.35M
CVIA
3169
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5.07M ﹤0.01%
2,588,943
-890,440
-26% -$3.43M
ALLT icon
3170
Allot
ALLT
$401M
$5.07M ﹤0.01%
703,268
+143
+0% +$1.06K
MBCN
3171
DELISTED
Middlefield Banc Corp
MBCN
$5.07M ﹤0.01%
247,116
-13,768
-5% -$276K
CCRD
3172
DELISTED
CoreCard
CCRD
$5.06M ﹤0.01%
175,690
+71,385
+68% +$2.37M
SPRO icon
3173
Spero Therapeutics
SPRO
$71.2M
$5.03M ﹤0.01%
437,204
+18,814
+4% +$226K
TUSK icon
3174
Mammoth Energy Services
TUSK
$137M
$5.02M ﹤0.01%
729,510
-169,722
-19% -$2.16M
ELGX
3175
DELISTED
Endologix Inc
ELGX
$5.01M ﹤0.01%
692,351
+170,316
+33% +$1.16M
125 126
127
128 129

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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.