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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
NTIC icon
3251
Northern Technologies International Corp
NTIC
$80.8M
$3.94M ﹤0.01%
322,692
+1,200
+0.4% +$15.2K
PAGS icon
3252
PagSeguro Digital
PAGS
$2.66B
$3.91M ﹤0.01%
100,419
-66,063
-40% -$2.05M
EVLO
3253
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3.91M ﹤0.01%
21,767
+184
+0.9% +$29.7K
GLOG
3254
DELISTED
GASLOG LTD
GLOG
$3.9M ﹤0.01%
271,095
+31,280
+13% +$473K
VBK icon
3255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.88M ﹤0.01%
20,866
+173
+0.8% +$31.5K
GEG icon
3256
Great Elm Group
GEG
$67.4M
$3.88M ﹤0.01%
902,777
-45,603
-5% -$186K
GNSS icon
3257
Genasys
GNSS
$79.2M
$3.88M ﹤0.01%
1,179,323
+140,202
+13% +$439K
ORN icon
3258
Orion Group Holdings
ORN
$412M
$3.88M ﹤0.01%
1,446,619
-454,946
-24% -$1.13M
KDNY
3259
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.88M ﹤0.01%
503,427
+11,052
+2% +$168K
ATLO icon
3260
AMES National
ATLO
$276M
$3.87M ﹤0.01%
142,814
+1,088
+0.8% +$29.4K
TPST icon
3261
Tempest Therapeutics
TPST
$14.2M
$3.83M ﹤0.01%
1,699
+651
+62% +$1.92M
CRSP icon
3262
CRISPR Therapeutics
CRSP
$5.23B
$3.82M ﹤0.01%
81,159
+16,821
+26% +$672K
KMDA icon
3263
Kamada
KMDA
$423M
$3.82M ﹤0.01%
691,397
– –
STRT icon
3264
STRATTEC Security
STRT
$370M
$3.79M ﹤0.01%
157,276
+3,608
+2% +$98.3K
PLMR icon
3265
Palomar
PLMR
$3.61B
$3.78M ﹤0.01%
+157,160
New +$3.46M
GCBC icon
3266
Greene County Bancorp
GCBC
$590M
$3.74M ﹤0.01%
254,412
+7,452
+3% +$112K
SBFG icon
3267
SB Financial Group
SBFG
$164M
$3.73M ﹤0.01%
237,990
+3,434
+1% +$57.7K
HCR
3268
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.71M ﹤0.01%
+1,509,611
New +$4.72M
LQDA icon
3269
Liquidia Corp
LQDA
$7.86B
$3.7M ﹤0.01%
462,680
+129,482
+39% +$1.22M
AVTX icon
3270
Avalo Therapeutics
AVTX
$980M
$3.69M ﹤0.01%
235
+85
+57% +$1.29M
ALSK
3271
DELISTED
Alaska Communications Systems
ALSK
$3.69M ﹤0.01%
2,155,887
+74,008
+4% +$129K
CKPT
3272
DELISTED
Checkpoint Therapeutics
CKPT
$3.68M ﹤0.01%
121,397
+65,583
+118% +$2.57M
GEN
3273
DELISTED
Genesis Healthcare, Inc.
GEN
$3.63M ﹤0.01%
2,926,435
+557,039
+24% +$709K
MR
3274
DELISTED
Montage Resources Corporation Common Stock
MR
$3.62M ﹤0.01%
593,426
+164,379
+38% +$1.64M
MPB icon
3275
Mid Penn Bancorp
MPB
$971M
$3.62M ﹤0.01%
144,943
+64,058
+79% +$1.58M
129 130
131
132 133

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CWM
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VRS
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FAF
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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.