Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.23B |
| 2 |
Corteva
CTVA
|
+$1.64B |
| 3 |
Newmont
NEM
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$981M |
| 5 |
Alcon
ALC
|
+$794M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.79B |
| 2 |
JPMorgan Chase
JPM
|
+$950M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$922M |
| 4 |
Apple
AAPL
|
+$662M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3326
Fortress Biotech
FBIO
$90.4M
| $3.17M | ﹤0.01% |
140,839
+55,901
| +66% | +$1.44M |
|
|
FSFG
3327
DELISTED
First Savings Financial Group
FSFG
| $3.17M | ﹤0.01% |
158,403
+13,626
| +9% | +$260K |
|
|
AE
3328
DELISTED
Adams Resources & Energy Inc
AE
| $3.17M | ﹤0.01% |
92,379
+1,087
| +1% | +$38.2K |
|
|
OPOF
3329
DELISTED
Old Point Financial
OPOF
| $3.15M | ﹤0.01% |
142,620
+1,000
| +0.7% | +$21.5K |
|
|
ZSAN
3330
DELISTED
Zosano Pharma Corporation
ZSAN
| $3.13M | ﹤0.01% |
27,344
+14,838
| +119% | +$1.76M |
|
|
PCTI
3331
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.12M | ﹤0.01% |
704,491
+17,798
| +3% | +$87.9K |
|
3332
SCYNEXIS
SCYX
$53.6M
| $3.11M | ﹤0.01% |
29,672
+9,586
| +48% | +$1.11M |
|
|
VTNR
3333
DELISTED
Vertex Energy, Inc
VTNR
| $3.1M | ﹤0.01% |
2,053,551
+1,527,590
| +290% | +$2.29M |
|
3334
INNOVATE Corp
VATE
$106M
| $3.09M | ﹤0.01% |
131,002
-87,490
| -40% | -$2.15M |
|
|
KZR
3335
DELISTED
Kezar Life Sciences
KZR
| $3.09M | ﹤0.01% |
40,059
-539
| -1% | -$83.8K |
|
|
PFSW
3336
DELISTED
PFSweb, Inc.
PFSW
| $3.09M | ﹤0.01% |
762,332
-33,062
| -4% | -$142K |
|
3337
Microvision
MVIS
$85.2M
| $3.07M | ﹤0.01% |
254,221
-10,485
| -4% | -$140K |
|
3338
Destination XL Group
DXLG
$31.4M
| $3.05M | ﹤0.01% |
1,732,088
| – | – |
|
|
HARP
3339
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.05M | ﹤0.01% |
23,438
+15,165
| +183% | +$1.76M |
|
|
HZN
3340
DELISTED
Horizon Global Corporation
HZN
| $3.04M | ﹤0.01% |
848,039
+19,689
| +2% | +$64.2K |
|
3341
Vanguard Health Care ETF
VHT
$18.2B
| $3.04M | ﹤0.01% |
17,477
-1,038
| -6% | -$175K |
|
|
UBP
3342
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.02M | ﹤0.01% |
176,886
-4,423
| -2% | -$76.2K |
|
3343
Icon
ICLR
$12.1B
| $3.02M | ﹤0.01% |
19,638
+493
| +3% | +$69.1K |
|
3344
Veru
VERU
$38M
| $3.02M | ﹤0.01% |
141,844
-5,615
| -4% | -$95.1K |
|
|
ICD
3345
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.02M | ﹤0.01% |
95,653
-799
| -0.8% | -$39K |
|
3346
Coda Octopus Group
CODA
$118M
| $3.02M | ﹤0.01% |
231,456
+198,711
| +607% | +$2.61M |
|
|
ARC
3347
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.02M | ﹤0.01% |
1,479,105
+150,925
| +11% | +$330K |
|
3348
Aegon
AEG
$13.9B
| $3M | ﹤0.01% |
683,310
-483,561
| -41% | -$2.06M |
|
|
TEF
3349
DELISTED
Telefonica
TEF
| $2.99M | ﹤0.01% |
445,915
+18,843
| +4% | +$125K |
|
3350
Savara
SVRA
$1.11B
| $2.96M | ﹤0.01% |
1,250,254
+10,794
| +0.9% | +$95.9K |
|
Similar funds
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.