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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
EMKR
3226
DELISTED
Emcore Corp
EMKR
$4.2M ﹤0.01%
127,687
+485
+0.4% +$18K
SSYS icon
3227
Stratasys
SSYS
$764M
$4.19M ﹤0.01%
142,793
+6,893
+5% +$164K
VUZI icon
3228
Vuzix
VUZI
$220M
$4.17M ﹤0.01%
1,019,558
-180,996
-15% -$518K
INFI
3229
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.16M ﹤0.01%
2,312,993
– –
URG
3230
Ur-Energy
URG
$517M
$4.16M ﹤0.01%
4,431,777
– –
TZOO icon
3231
Travelzoo
TZOO
$77.1M
$4.16M ﹤0.01%
269,226
+42,184
+19% +$710K
TUES
3232
DELISTED
Tuesday Morning Corp
TUES
$4.15M ﹤0.01%
2,454,502
+190,608
+8% +$347K
HWCC
3233
DELISTED
Houston Wire & Cable Company
HWCC
$4.13M ﹤0.01%
788,453
– –
GTYH
3234
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4.13M ﹤0.01%
+602,708
New +$5.27M
VNTR
3235
DELISTED
Venator Materials PLC
VNTR
$4.1M ﹤0.01%
774,529
-149,907
-16% -$818K
ACRS icon
3236
Aclaris Therapeutics
ACRS
$835M
$4.09M ﹤0.01%
1,867,838
+30,191
+2% +$165K
USAK
3237
DELISTED
USA Truck Inc
USAK
$4.09M ﹤0.01%
404,431
-11,702
-3% -$154K
CELH icon
3238
Celsius Holdings
CELH
$7.55B
$4.08M ﹤0.01%
2,757,804
+73,251
+3% +$100K
CEMI
3239
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.08M ﹤0.01%
669,832
– –
ULBI icon
3240
Ultralife
ULBI
$91.3M
$4.06M ﹤0.01%
511,044
+18,169
+4% +$165K
TRVN
3241
DELISTED
Trevena, Inc.
TRVN
$4.03M ﹤0.01%
6,265
+645
+11% +$531K
ATEC icon
3242
Alphatec Holdings
ATEC
$1.59B
$4.01M ﹤0.01%
883,159
+116,206
+15% +$433K
IO
3243
DELISTED
ION Geophysical Corporation
IO
$4M ﹤0.01%
496,465
+8,705
+2% +$92.2K
WTER
3244
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.99M ﹤0.01%
122,092
+2,673
+2% +$79.7K
XELA
3245
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.99M ﹤0.01%
152
+16
+12% +$546K
MBII
3246
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.98M ﹤0.01%
2,656,536
-8,989
-0.3% -$13.9K
BBAR icon
3247
BBVA Argentina
BBAR
$3.71B
$3.96M ﹤0.01%
+350,201
New +$3.27M
TACT icon
3248
Transact Technologies
TACT
$57.6M
$3.96M ﹤0.01%
351,880
– –
JNCE
3249
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.96M ﹤0.01%
800,150
+188,540
+31% +$1M
EVER icon
3250
EverQuote
EVER
$844M
$3.95M ﹤0.01%
304,064
+250,665
+469% +$2.61M
128 129
130
131 132

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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.