We are live on ! Find out more
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
LXFR icon
3401
Luxfer Holdings
LXFR
$457M
$2.55M ﹤0.01%
+103,855
New +$2.52M
AP icon
3402
Ampco-Pittsburgh
AP
$183M
$2.54M ﹤0.01%
630,648
+383,042
+155% +$1.43M
AGRX
3403
DELISTED
Agile Therapeutics
AGRX
$2.53M ﹤0.01%
866
+489
+130% +$1.37M
URGN icon
3404
UroGen Pharma
URGN
$1.94B
$2.53M ﹤0.01%
70,299
+62,778
+835% +$2.31M
RELL icon
3405
Richardson Electronics
RELL
$314M
$2.51M ﹤0.01%
448,160
-40,000
-8% -$227K
CPSS icon
3406
Consumer Portfolio Services
CPSS
$202M
$2.5M ﹤0.01%
658,270
+28,006
+4% +$99.5K
METC icon
3407
Ramaco Resources Class A
METC
$630M
$2.5M ﹤0.01%
485,320
+80,548
+20% +$463K
SEAC
3408
DELISTED
Seachange International Inc
SEAC
$2.49M ﹤0.01%
87,174
-2,814
-3% -$75K
SRTS icon
3409
Sensus Healthcare
SRTS
$48.9M
$2.49M ﹤0.01%
449,618
– –
ASPU
3410
DELISTED
ASPEN GROUP, INC.
ASPU
$2.48M ﹤0.01%
652,783
– –
NOMD icon
3411
Nomad Foods
NOMD
$1.66B
$2.48M ﹤0.01%
116,116
+1,248
+1% +$26.2K
GOL
3412
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.46M ﹤0.01%
146,010
+52,500
+56% +$695K
ORGO icon
3413
Organogenesis Holdings
ORGO
$305M
$2.46M ﹤0.01%
323,292
+80,852
+33% +$595K
NGM
3414
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.46M ﹤0.01%
+167,849
New +$2.46M
APTX
3415
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.43M ﹤0.01%
728,689
+263,458
+57% +$937K
VIVS
3416
VivoSim Labs
VIVS
$1.28M
$2.43M ﹤0.01%
19,329
-1,135
-6% -$215K
HTGM
3417
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.41M ﹤0.01%
8,073
+1,347
+20% +$562K
LNAI
3418
Lunai Bioworks
LNAI
$11.6M
$2.41M ﹤0.01%
6,695
+338
+5% +$165K
QUIK icon
3419
QuickLogic
QUIK
$260M
$2.4M ﹤0.01%
297,679
+27,523
+10% +$278K
AVNW icon
3420
Aviat Networks
AVNW
$277M
$2.39M ﹤0.01%
349,030
– –
RMCF icon
3421
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$2.39M ﹤0.01%
284,628
+6,708
+2% +$62.2K
CTG
3422
DELISTED
Computer Task Group, Inc.
CTG
$2.39M ﹤0.01%
596,267
– –
PMD
3423
DELISTED
Psychemedics Corporation
PMD
$2.39M ﹤0.01%
236,833
+13,802
+6% +$157K
MRBK icon
3424
Meridian
MRBK
$236M
$2.37M ﹤0.01%
280,272
+18,400
+7% +$160K
SACH
3425
Sachem Capital Corp
SACH
$40M
$2.36M ﹤0.01%
443,699
+85,362
+24% +$413K
135 136
137
138 139

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.