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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
VOXX
3201
DELISTED
VOXX International Corporation Class A
VOXX
$4.49M ﹤0.01%
1,079,063
– –
NRCG
3202
DELISTED
NRC Group Holdings Corp.
NRCG
$4.47M ﹤0.01%
402,064
+133,232
+50% +$1.18M
UNB icon
3203
Union Bankshares
UNB
$108M
$4.45M ﹤0.01%
120,146
-1,173
-1% -$44.1K
DYAI icon
3204
Dyadic International
DYAI
$39.4M
$4.44M ﹤0.01%
+709,698
New +$3.35M
MNTX
3205
DELISTED
Manitex International, Inc.
MNTX
$4.44M ﹤0.01%
727,181
+143,414
+25% +$979K
GAIA icon
3206
Gaia
GAIA
$48.4M
$4.44M ﹤0.01%
586,086
-13,139
-2% -$110K
VGT icon
3207
Vanguard Information Technology ETF
VGT
$147B
$4.43M ﹤0.01%
168,064
-3,432
-2% -$88.5K
CVU icon
3208
CPI Aerostructures
CVU
$64.9M
$4.41M ﹤0.01%
524,391
– –
CEL
3209
DELISTED
Cellcom Israel, Ltd.
CEL
$4.41M ﹤0.01%
1,524,797
-6,066
-0.4% -$23.4K
VERI icon
3210
Veritone
VERI
$112M
$4.41M ﹤0.01%
526,872
+117,586
+29% +$873K
EYPT icon
3211
EyePoint Inc
EYPT
$978M
$4.4M ﹤0.01%
268,329
-10,477
-4% -$176K
SNDA icon
3212
Sonida Senior Living
SNDA
$1.83B
$4.4M ﹤0.01%
58,314
-24,889
-30% -$1.57M
SUP
3213
DELISTED
Superior Industries International
SUP
$4.38M ﹤0.01%
1,267,203
-372,138
-23% -$1.71M
KINS icon
3214
Kingstone Companies
KINS
$294M
$4.37M ﹤0.01%
505,522
+15,809
+3% +$168K
EVFM
3215
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.37M ﹤0.01%
43,873
+23,627
+117% +$1.83M
GYRE icon
3216
Gyre Therapeutics
GYRE
$686M
$4.36M ﹤0.01%
78,939
+4,468
+6% +$279K
LUNA
3217
DELISTED
Luna Innovations Incorporated
LUNA
$4.32M ﹤0.01%
958,976
+697
+0.1% +$2.99K
ESCA icon
3218
Escalade
ESCA
$303M
$4.31M ﹤0.01%
375,403
-440
-0.1% -$5.08K
ATCO
3219
DELISTED
Atlas Corp.
ATCO
$4.31M ﹤0.01%
438,913
+50,504
+13% +$486K
LYTS icon
3220
LSI Industries
LYTS
$908M
$4.29M ﹤0.01%
1,174,721
+434,017
+59% +$1.48M
MTNB icon
3221
Matinas BioPharma
MTNB
$1.86M
$4.28M ﹤0.01%
99,958
+28,382
+40% +$1.36M
SOHO
3222
DELISTED
Sotherly Hotels
SOHO
$4.28M ﹤0.01%
614,913
+4,300
+0.7% +$30.3K
HNRG icon
3223
Hallador Energy
HNRG
$713M
$4.26M ﹤0.01%
756,552
+77,605
+11% +$418K
INDT
3224
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.23M ﹤0.01%
119,740
+2,319
+2% +$85.6K
SFUN
3225
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.21M ﹤0.01%
135,496
– –
127 128
129
130 131

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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.