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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
CRVS icon
3501
Corvus Pharmaceuticals
CRVS
$1.17B
$1.82M ﹤0.01%
487,636
+28,239
+6% +$111K
PSNL icon
3502
Personalis
PSNL
$1.44B
$1.82M ﹤0.01%
+67,163
New +$1.9M
AMPE
3503
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.82M ﹤0.01%
15,662
-296
-2% -$46.9K
TGLS icon
3504
Tecnoglass Holdings Inc.
TGLS
$2.09B
$1.82M ﹤0.01%
279,955
+76,232
+37% +$527K
CSPI icon
3505
CSP Inc
CSPI
$82.7M
$1.81M ﹤0.01%
237,270
– –
SYNC
3506
DELISTED
Synacor, Inc.
SYNC
$1.8M ﹤0.01%
1,153,467
-164,319
-12% -$263K
AMRB
3507
DELISTED
American River Bankshares
AMRB
$1.8M ﹤0.01%
146,419
-79,004
-35% -$999K
ICBK
3508
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.78M ﹤0.01%
104,411
-51,137
-33% -$896K
STCN
3509
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.78M ﹤0.01%
104,926
-49,263
-32% -$872K
INAP
3510
DELISTED
Internap Corporation
INAP
$1.78M ﹤0.01%
589,837
-254,983
-30% -$907K
ARKR icon
3511
Ark Restaurants
ARKR
$20.7M
$1.77M ﹤0.01%
86,656
– –
ROX
3512
DELISTED
Castle Brands, Inc.
ROX
$1.77M ﹤0.01%
3,821,057
-663,156
-15% -$387K
VRML
3513
DELISTED
Vermillion, Inc.
VRML
$1.77M ﹤0.01%
1,984,250
+1,177,152
+146% +$1.36M
UONEK icon
3514
Urban One Class D
UONEK
$24.2M
$1.75M ﹤0.01%
89,245
– –
HNNA icon
3515
Hennessy Advisors
HNNA
$78.2M
$1.73M ﹤0.01%
178,650
-7,620
-4% -$73K
CRWS icon
3516
Crown Crafts
CRWS
$32.1M
$1.71M ﹤0.01%
364,850
– –
HIL
3517
DELISTED
Hill International, Inc. Common Stock
HIL
$1.7M ﹤0.01%
629,599
– –
CBAN icon
3518
Colony Bankcorp
CBAN
$472M
$1.7M ﹤0.01%
100,241
+16,782
+20% +$286K
KG
3519
Kestrel Group
KG
$75.7M
$1.69M ﹤0.01%
131,631
+32,624
+33% +$450K
PATI
3520
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.68M ﹤0.01%
98,688
– –
QADB
3521
DELISTED
QAD Inc. Class B
QADB
$1.67M ﹤0.01%
56,744
– –
SURF
3522
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.66M ﹤0.01%
589,373
-31,573
-5% -$126K
VIRX
3523
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.66M ﹤0.01%
65,240
+45,348
+228% +$1.75M
MN
3524
DELISTED
MANNING & NAPIER, INC.
MN
$1.66M ﹤0.01%
947,343
-62,785
-6% -$127K
OPNT
3525
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.65M ﹤0.01%
124,573
– –
139 140
141
142 143

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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.