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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
UQM
3451
DELISTED
UQM Technologies, Inc.
UQM
$2.18M ﹤0.01%
1,322,854
+250,293
+23% +$413K
UG icon
3452
United-Guardian
UG
$32.8M
$2.16M ﹤0.01%
114,752
– –
ATOM icon
3453
Atomera
ATOM
$221M
$2.15M ﹤0.01%
428,417
-2,000
-0.5% -$7.71K
NTRP
3454
DELISTED
Neurotrope, Inc. Common
NTRP
$2.14M ﹤0.01%
266,735
+47,609
+22% +$320K
KTCC icon
3455
Key Tronic
KTCC
$44.3M
$2.13M ﹤0.01%
427,639
-49,082
-10% -$265K
SKIS
3456
DELISTED
Peak Resorts, Inc.
SKIS
$2.13M ﹤0.01%
448,245
– –
HOS
3457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.12M ﹤0.01%
1,699,305
+819,984
+93% +$1.11M
RAIL icon
3458
FreightCar America
RAIL
$275M
$2.12M ﹤0.01%
361,030
-49,172
-12% -$317K
TBHC
3459
DELISTED
The Brand House Collective
TBHC
$2.11M ﹤0.01%
935,441
-35,652
-4% -$168K
IEC
3460
DELISTED
IEC Electronics Corp.
IEC
$2.11M ﹤0.01%
335,325
+57,600
+21% +$381K
RDNW
3461
RideNow Group
RDNW
$264M
$2.1M ﹤0.01%
23,470
+1,692
+8% +$159K
AINC
3462
DELISTED
Ashford Inc.
AINC
$2.1M ﹤0.01%
65,915
-17
-0% -$813
MCF
3463
DELISTED
Contango Oil & Gas Co.
MCF
$2.1M ﹤0.01%
1,204,105
+24,457
+2% +$64K
LUMO
3464
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.09M ﹤0.01%
156,989
+36,723
+31% +$555K
RDVT icon
3465
Red Violet
RDVT
$987M
$2.08M ﹤0.01%
168,125
+2,100
+1% +$20.9K
RNGR icon
3466
Ranger Energy Services
RNGR
$374M
$2.08M ﹤0.01%
258,489
– –
CDOR
3467
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.08M ﹤0.01%
229,350
– –
CSBR icon
3468
Champions Oncology
CSBR
$75.9M
$2.08M ﹤0.01%
265,122
– –
DWSN icon
3469
Dawson Geophysical
DWSN
$148M
$2.08M ﹤0.01%
830,168
-108,581
-12% -$270K
LONE
3470
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.07M ﹤0.01%
905,508
+33,970
+4% +$115K
CGRN
3471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.05M ﹤0.01%
260,349
+117,404
+82% +$1M
SOLY
3472
DELISTED
Soliton, Inc.
SOLY
$2.04M ﹤0.01%
+138,795
New +$1.79M
OVID icon
3473
Ovid Therapeutics
OVID
$467M
$2.03M ﹤0.01%
1,097,614
+443,490
+68% +$792K
ERUS
3474
DELISTED
iShares MSCI Russia ETF
ERUS
$2.02M ﹤0.01%
+51,200
New +$1.88M
PVLA
3475
Palvella Therapeutics
PVLA
$2.16B
$2.01M ﹤0.01%
5,345
-263
-5% -$78.5K
137 138
139
140 141

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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.