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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
OVLY icon
3301
Oak Valley Bancorp
OVLY
$283M
$3.41M ﹤0.01%
174,282
+2,904
+2% +$55.7K
BSVN icon
3302
Bank7 Corp
BSVN
$486M
$3.38M ﹤0.01%
182,950
+421
+0.2% +$7.28K
WTRE
3303
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.38M ﹤0.01%
+123,153
New +$3.26M
BW icon
3304
Babcock & Wilcox
BW
$1.51B
$3.37M ﹤0.01%
981,907
+428,964
+78% +$1.66M
HFBC
3305
DELISTED
HopFed Bancorp Inc
HFBC
$3.36M ﹤0.01%
177,180
+4,958
+3% +$96.2K
YARW
3306
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$3.35M ﹤0.01%
155
+6
+4% +$148K
MBRX icon
3307
Moleculin Biotech
MBRX
$2.89M
$3.35M ﹤0.01%
1,191
+836
+235% +$2.27M
ATXS
3308
DELISTED
Astria Therapeutics
ATXS
$3.35M ﹤0.01%
69,125
+9,526
+16% +$432K
FEIM icon
3309
Frequency Electronics
FEIM
$771M
$3.34M ﹤0.01%
293,341
– –
BF.A icon
3310
Brown-Forman Class A
BF.A
$13.2B
$3.33M ﹤0.01%
60,531
-1,856
-3% -$97.2K
AQMS icon
3311
Aqua Metals
AQMS
$8.89M
$3.33M ﹤0.01%
9,959
+1,156
+13% +$509K
EGY icon
3312
Vaalco Energy
EGY
$551M
$3.31M ﹤0.01%
1,979,180
+179,481
+10% +$351K
SIEB icon
3313
Siebert Financial
SIEB
$65.5M
$3.31M ﹤0.01%
367,301
+89,317
+32% +$890K
CCB icon
3314
Coastal Financial
CCB
$673M
$3.3M ﹤0.01%
213,484
+59,341
+38% +$965K
SND icon
3315
Smart Sand
SND
$193M
$3.3M ﹤0.01%
1,350,913
+418,800
+45% +$1.49M
MLP icon
3316
Maui Land & Pineapple Co
MLP
$352M
$3.29M ﹤0.01%
319,828
-2,134
-0.7% -$23.5K
NATR icon
3317
Nature's Sunshine
NATR
$360M
$3.25M ﹤0.01%
350,004
-5,937
-2% -$55.5K
OTIC
3318
DELISTED
Otonomy, Inc.
OTIC
$3.24M ﹤0.01%
1,176,798
+5,768
+0.5% +$15.4K
TRAK icon
3319
ReposiTrak
TRAK
$159M
$3.23M ﹤0.01%
601,601
-44,183
-7% -$293K
VFH icon
3320
Vanguard Financials ETF
VFH
$13.7B
$3.22M ﹤0.01%
46,615
-537
-1% -$36.4K
BFX
3321
DELISTED
BowFlex Inc.
BFX
$3.21M ﹤0.01%
1,452,691
-155,062
-10% -$612K
PLBC icon
3322
Plumas Bancorp
PLBC
$423M
$3.2M ﹤0.01%
131,764
+2,313
+2% +$57.1K
NAII icon
3323
Natural Alternatives International
NAII
$14.6M
$3.2M ﹤0.01%
274,344
+1,700
+0.6% +$21.3K
BLCM
3324
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.19M ﹤0.01%
187,733
-35,375
-16% -$957K
YCBD icon
3325
cbdMD
YCBD
$5.86M
$3.17M ﹤0.01%
1,495
+439
+42% +$891K
131 132
133
134 135

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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.