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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
BBIO icon
3426
BridgeBio Pharma
BBIO
$16.1B
$2.35M ﹤0.01%
+87,282
New +$2.38M
CPIX icon
3427
Cumberland Pharmaceuticals
CPIX
$116M
$2.35M ﹤0.01%
368,725
– –
ZVRA icon
3428
Zevra Therapeutics
ZVRA
$622M
$2.34M ﹤0.01%
83,598
+47,944
+134% +$1.2M
LIQT icon
3429
LiqTech
LIQT
$21.6M
$2.34M ﹤0.01%
29,516
+951
+3% +$65.4K
TTOO
3430
DELISTED
T2 Biosystems, Inc
TTOO
$2.34M ﹤0.01%
278
+47
+20% +$551K
CRIS icon
3431
Curis
CRIS
$9.2M
$2.33M ﹤0.01%
3,131
-150
-5% -$105K
ANIX icon
3432
Anixa Biosciences
ANIX
$116M
$2.33M ﹤0.01%
641,473
– –
DMK
3433
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.33M ﹤0.01%
25,590
+1,108
+5% +$135K
CSS
3434
DELISTED
CSS Industries, Inc.
CSS
$2.31M ﹤0.01%
473,534
+250,803
+113% +$1.46M
AGFS
3435
DELISTED
AgroFresh Solutions Inc
AGFS
$2.3M ﹤0.01%
1,525,137
-48,289
-3% -$126K
SNFCA icon
3436
Security National Financial
SNFCA
$252M
$2.28M ﹤0.01%
656,164
– –
STKS icon
3437
The ONE Group
STKS
$55.2M
$2.28M ﹤0.01%
713,107
+325,536
+84% +$1.07M
MACK
3438
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.28M ﹤0.01%
479,180
+193,294
+68% +$916K
IBN icon
3439
ICICI Bank
IBN
$109B
$2.27M ﹤0.01%
180,593
-1,280
-0.7% -$14.8K
AGTC
3440
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.27M ﹤0.01%
598,330
-1,901
-0.3% -$7.79K
OMCC
3441
DELISTED
Old Market Capital Corp
OMCC
$2.27M ﹤0.01%
241,125
– –
CHRA
3442
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.26M ﹤0.01%
41,095
+2,384
+6% +$138K
NCSM icon
3443
NCS Multistage Holdings
NCSM
$124M
$2.26M ﹤0.01%
31,826
-2,003
-6% -$149K
RTW
3444
DELISTED
RTW Retailwinds, Inc.
RTW
$2.26M ﹤0.01%
1,327,627
-615
-0% -$1.34K
ACU icon
3445
Acme United Corp
ACU
$212M
$2.23M ﹤0.01%
98,776
+4,201
+4% +$86K
IROQ
3446
DELISTED
IF Bancorp
IROQ
$2.23M ﹤0.01%
106,595
+3,204
+3% +$64.7K
STRO icon
3447
Sutro Biopharma
STRO
$425M
$2.22M ﹤0.01%
19,525
+1,848
+10% +$204K
ARTX
3448
DELISTED
Arotech Corporation
ARTX
$2.21M ﹤0.01%
1,110,479
– –
FNJN
3449
DELISTED
Finjan Holdings, Inc.
FNJN
$2.19M ﹤0.01%
988,654
+88
+0% +$237
ASYS icon
3450
Amtech Systems
ASYS
$305M
$2.19M ﹤0.01%
398,102
-195,123
-33% -$1.19M
136 137
138
139 140

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CWM
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VRS
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FAF
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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.