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 | |
|---|---|---|---|---|---|---|
|
MMAT
3376
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.76M | ﹤0.01% |
9,714
+2,209
| +29% | +$582K |
|
3377
Riot Platforms
RIOT
$8.15B
| $2.75M | ﹤0.01% |
876,877
+140,752
| +19% | +$558K |
|
3378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.75M | ﹤0.01% |
65,840
-564
| -0.8% | -$23.1K |
|
3379
RF Industries
RFIL
$149M
| $2.74M | ﹤0.01% |
324,131
+2,300
| +0.7% | +$17.1K |
|
|
BCLI
3380
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.73M | ﹤0.01% |
46,116
| – | – |
|
|
TYME
3381
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.73M | ﹤0.01% |
2,234,663
-259,240
| -10% | -$363K |
|
|
SVBI
3382
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.72M | ﹤0.01% |
313,238
+3,531
| +1% | +$31.4K |
|
|
GV
3383
DELISTED
Goldfield Corporation
GV
| $2.71M | ﹤0.01% |
1,180,675
| – | – |
|
|
CTRC
3384
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $2.71M | ﹤0.01% |
658,275
+64,101
| +11% | +$242K |
|
|
YGYI
3385
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $2.7M | ﹤0.01% |
474,118
+74,183
| +19% | +$428K |
|
3386
MeiraGTx Holdings
MGTX
$1.14B
| $2.67M | ﹤0.01% |
99,197
+57,167
| +136% | +$1.18M |
|
|
RNDB
3387
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.66M | ﹤0.01% |
176,320
| – | – |
|
|
CHRN
3388
ChronoScale Holdings
CHRN
$3.55B
| $2.65M | ﹤0.01% |
9,267
+2,705
| +41% | +$1.12M |
|
3389
The RealReal
REAL
$1.53B
| $2.63M | ﹤0.01% |
+91,098
| New | +$2.63M |
|
3390
MainStreet Bancshares
MNSB
$167M
| $2.63M | ﹤0.01% |
+115,497
| New | +$2.73M |
|
|
LFT
3391
Lument Finance Trust
LFT
$35.4M
| $2.62M | ﹤0.01% |
767,628
+45,222
| +6% | +$155K |
|
|
ACGN
3392
DELISTED
Aceragen Inc
ACGN
| $2.61M | ﹤0.01% |
57,623
+1,483
| +3% | +$70.2K |
|
3393
Genco Shipping & Trading
GNK
$1.13B
| $2.61M | ﹤0.01% |
309,266
+4,284
| +1% | +$35.4K |
|
3394
NetSol Technologies
NTWK
$51.7M
| $2.61M | ﹤0.01% |
466,748
+4,500
| +1% | +$29K |
|
3395
InfuSystem Holdings
INFU
$249M
| $2.6M | ﹤0.01% |
603,625
| – | – |
|
|
QHC
3396
DELISTED
Quorum Health Corporation
QHC
| $2.59M | ﹤0.01% |
1,864,993
+310,554
| +20% | +$510K |
|
3397
Identive
INVE
$64.3M
| $2.58M | ﹤0.01% |
504,401
+2,701
| +0.5% | +$13.5K |
|
3398
Serina Therapeutics
SER
$32.1M
| $2.58M | ﹤0.01% |
19,977
+5,603
| +39% | +$759K |
|
|
NEOS
3399
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.58M | ﹤0.01% |
1,998,564
-47,633
| -2% | -$87.6K |
|
3400
Mayville Engineering Co
MEC
$707M
| $2.57M | ﹤0.01% |
+186,231
| New | +$2.87M |
|
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.