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
APRN
3476
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2M ﹤0.01%
24,671
+10,662
+76% +$1.55M
LBY
3477
DELISTED
Libbey, Inc.
LBY
$1.98M ﹤0.01%
1,066,011
+322,009
+43% +$745K
SFBC
3478
Sound Financial Bancorp
SFBC
$112M
$1.97M ﹤0.01%
57,640
– –
NXTC icon
3479
NextCure
NXTC
$23.2M
$1.97M ﹤0.01%
+10,940
New +$2.27M
BLNK icon
3480
Blink Charging
BLNK
$80.5M
$1.97M ﹤0.01%
733,175
– –
DALN
3481
DELISTED
DallasNews
DALN
$1.96M ﹤0.01%
132,499
+10,715
+9% +$164K
AUBN icon
3482
Auburn National Bancorp
AUBN
$90.1M
$1.95M ﹤0.01%
58,287
-4,972
-8% -$178K
PNRG icon
3483
PrimeEnergy Resources
PNRG
$302M
$1.95M ﹤0.01%
14,663
+9,843
+204% +$1.35M
PPIH
3484
Perma-Pipe International
PPIH
$204M
$1.95M ﹤0.01%
214,024
+3,000
+1% +$27.1K
BGFV
3485
DELISTED
Big 5 Sporting Goods
BGFV
$1.93M ﹤0.01%
987,855
-14,146
-1% -$34.6K
INSE icon
3486
Inspired Entertainment
INSE
$186M
$1.92M ﹤0.01%
228,021
+24,257
+12% +$187K
RESN
3487
DELISTED
Resonant Inc.
RESN
$1.92M ﹤0.01%
807,528
+62,341
+8% +$175K
LOAN
3488
Manhattan Bridge Capital
LOAN
$47.9M
$1.92M ﹤0.01%
299,831
– –
FRAF icon
3489
Franklin Financial Services
FRAF
$285M
$1.91M ﹤0.01%
+50,140
New +$1.93M
JILL icon
3490
J. Jill
JILL
$282M
$1.91M ﹤0.01%
192,008
+81,798
+74% +$1.56M
PARAA
3491
DELISTED
Paramount Global Class A
PARAA
$1.91M ﹤0.01%
38,108
-2,867
-7% -$142K
ALNA
3492
DELISTED
Allena Pharmaceuticals
ALNA
$1.91M ﹤0.01%
468,190
-53,441
-10% -$292K
MTL
3493
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.9M ﹤0.01%
910,142
– –
IDN icon
3494
Intellicheck
IDN
$78.6M
$1.87M ﹤0.01%
323,480
+8,498
+3% +$36.4K
FSTX
3495
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.86M ﹤0.01%
126,107
-12,256
-9% -$328K
FLL icon
3496
Full House Resorts
FLL
$82.3M
$1.86M ﹤0.01%
994,030
– –
SANW
3497
DELISTED
S&W Seed Co
SANW
$1.86M ﹤0.01%
37,029
+1,350
+4% +$69.8K
ALBT
3498
DELISTED
Avalon GloboCare
ALBT
$1.86M ﹤0.01%
4,761
+1,018
+27% +$460K
CLUB
3499
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.85M ﹤0.01%
851,458
+60,887
+8% +$204K
SMED
3500
DELISTED
Sharps Compliance Corp
SMED
$1.83M ﹤0.01%
513,696
– –
138 139
140
141 142

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.