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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
LOGC
3276
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.61M ﹤0.01%
277,859
+7,588
+3% +$101K
KOPN icon
3277
Kopin
KOPN
$769M
$3.61M ﹤0.01%
3,312,182
+617,667
+23% +$751K
PTE
3278
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.61M ﹤0.01%
25,302
+4,576
+22% +$868K
AGM.A icon
3279
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$3.6M ﹤0.01%
56,505
– –
MGI
3280
DELISTED
MoneyGram International, Inc. New
MGI
$3.6M ﹤0.01%
1,457,111
-139,815
-9% -$313K
HBIO icon
3281
Harvard Bioscience
HBIO
$28.5M
$3.58M ﹤0.01%
179,184
-4,481
-2% -$131K
XOMA
3282
DELISTED
Xoma
XOMA
$3.58M ﹤0.01%
241,194
-15,780
-6% -$237K
ISRL
3283
DELISTED
Isramco Inc
ISRL
$3.58M ﹤0.01%
30,176
+991
+3% +$117K
RNWK
3284
DELISTED
RealNetworks Inc
RNWK
$3.57M ﹤0.01%
1,877,500
+870,900
+87% +$1.98M
SHLO
3285
DELISTED
Shiloh Industries Inc
SHLO
$3.56M ﹤0.01%
730,104
+12,228
+2% +$64.2K
CART
3286
DELISTED
Carolina Trust BancShares
CART
$3.55M ﹤0.01%
452,163
– –
CRK icon
3287
Comstock Resources
CRK
$3.91B
$3.55M ﹤0.01%
637,641
+70,212
+12% +$408K
LAKE icon
3288
Lakeland Industries
LAKE
$119M
$3.55M ﹤0.01%
316,934
+10,278
+3% +$124K
CMT icon
3289
Core Molding Technologies
CMT
$210M
$3.53M ﹤0.01%
472,369
+9,112
+2% +$69K
VSTM icon
3290
Verastem
VSTM
$511M
$3.52M ﹤0.01%
194,513
-99,258
-34% -$2.25M
REED
3291
DELISTED
Reeds, Inc. Common Stock
REED
$3.52M ﹤0.01%
18,632
+4,056
+28% +$715K
IMDX
3292
Insight Molecular Diagnostics
IMDX
$165M
$3.52M ﹤0.01%
70,696
+7,825
+12% +$651K
CBMG
3293
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.49M ﹤0.01%
211,172
-3,461
-2% -$56.5K
TLRY icon
3294
Tilray
TLRY
$632M
$3.48M ﹤0.01%
+7,485
New +$3.58M
OESX icon
3295
Orion Energy Systems
OESX
$42.2M
$3.47M ﹤0.01%
116,894
+77,088
+194% +$1.53M
LEVL
3296
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.47M ﹤0.01%
138,910
+7,793
+6% +$187K
STNG icon
3297
Scorpio Tankers
STNG
$3.83B
$3.46M ﹤0.01%
117,078
-3,278
-3% -$82.9K
VSGX icon
3298
Vanguard ESG International Stock ETF
VSGX
$6.68B
$3.45M ﹤0.01%
69,181
+2,393
+4% +$118K
TRCB
3299
DELISTED
Two River Bancorp
TRCB
$3.44M ﹤0.01%
239,578
+600
+0.3% +$8.96K
IRIX icon
3300
IRIDEX
IRIX
$14.3M
$3.41M ﹤0.01%
749,545
+407,600
+119% +$1.99M
130 131
132
133 134

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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.