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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
VBR icon
3176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5M ﹤0.01%
38,298
-5,520
-13% -$718K
TESS
3177
DELISTED
Tessco Technologies Inc
TESS
$4.95M ﹤0.01%
277,262
+29,959
+12% +$548K
FRTA
3178
DELISTED
Forterra, Inc
FRTA
$4.94M ﹤0.01%
993,321
+159,888
+19% +$778K
INXN
3179
DELISTED
Interxion Holding N.V.
INXN
$4.92M ﹤0.01%
64,667
+6,162
+11% +$440K
MMAC
3180
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$4.87M ﹤0.01%
145,428
+25,737
+22% +$826K
ASPN icon
3181
Aspen Aerogels
ASPN
$419M
$4.82M ﹤0.01%
676,514
+248,100
+58% +$1.13M
CIH
3182
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$4.81M ﹤0.01%
+1,354,277
New +$4.58M
AY
3183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.8M ﹤0.01%
211,856
+9,327
+5% +$197K
RMNI icon
3184
Rimini Street
RMNI
$459M
$4.79M ﹤0.01%
903,772
+314,226
+53% +$1.58M
SLDB icon
3185
Solid Biosciences
SLDB
$849M
$4.77M ﹤0.01%
55,355
+5,801
+12% +$633K
INDA icon
3186
iShares MSCI India ETF
INDA
$6.65B
$4.75M ﹤0.01%
+134,600
New +$4.73M
STGW icon
3187
Stagwell
STGW
$2.2B
$4.72M ﹤0.01%
1,871,470
-303,236
-14% -$780K
SUZ icon
3188
Suzano
SUZ
$10.3B
$4.71M ﹤0.01%
553,658
-112,452
-17% -$1.08M
ARDX icon
3189
Ardelyx
ARDX
$1.24B
$4.71M ﹤0.01%
1,750,196
-626,407
-26% -$1.89M
ZVO
3190
DELISTED
Zovio Inc. Common Stock
ZVO
$4.69M ﹤0.01%
1,310,943
+117,986
+10% +$588K
XONE
3191
DELISTED
The ExOne Company
XONE
$4.69M ﹤0.01%
503,374
-2,351
-0.5% -$19.4K
STND
3192
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.66M ﹤0.01%
169,882
+4,550
+3% +$125K
OPBK icon
3193
OP Bancorp
OPBK
$235M
$4.65M ﹤0.01%
429,168
+163,678
+62% +$1.59M
PDLB icon
3194
Ponce Financial Group
PDLB
$500M
$4.65M ﹤0.01%
453,828
+48,632
+12% +$495K
DRRX
3195
DELISTED
DURECT Corp
DRRX
$4.62M ﹤0.01%
709,224
+95,030
+15% +$593K
SBOW
3196
DELISTED
SilverBow Resources, Inc.
SBOW
$4.62M ﹤0.01%
333,784
+36
+0% +$610
ROAN
3197
DELISTED
Roan Resources, Inc.
ROAN
$4.62M ﹤0.01%
2,654,475
-730,069
-22% -$2.64M
FCCY
3198
DELISTED
1st Constitution Bancorp
FCCY
$4.6M ﹤0.01%
249,042
-87
-0% -$1.62K
THOR
3199
DELISTED
Synthorx, Inc. Common Stock
THOR
$4.55M ﹤0.01%
336,963
+26,085
+8% +$418K
PXLW icon
3200
Pixelworks
PXLW
$39.7M
$4.53M ﹤0.01%
127,910
+916
+0.7% +$39.4K
126 127
128
129 130

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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.