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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
KEQU icon
3526
Kewaunee Scientific
KEQU
$107M
$1.65M ﹤0.01%
86,143
– –
LTRX icon
3527
Lantronix
LTRX
$272M
$1.65M ﹤0.01%
494,164
– –
LRMR icon
3528
Larimar Therapeutics
LRMR
$424M
$1.64M ﹤0.01%
115,001
-24,888
-18% -$663K
TGEN
3529
Tecogen Inc
TGEN
$114M
$1.64M ﹤0.01%
437,659
+13,440
+3% +$49.6K
HBP
3530
DELISTED
Huttig Building Products, Inc.
HBP
$1.63M ﹤0.01%
630,025
+54,100
+9% +$143K
ASV
3531
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.62M ﹤0.01%
236,393
+183,338
+346% +$437K
SNNA
3532
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1.62M ﹤0.01%
1,859,306
+907,318
+95% +$1.42M
SPRT
3533
DELISTED
support.com, Inc.
SPRT
$1.61M ﹤0.01%
996,045
+240,293
+32% +$485K
APT icon
3534
Alpha Pro Tech
APT
$51.2M
$1.61M ﹤0.01%
471,840
– –
SELF
3535
Global Self Storage
SELF
$58M
$1.61M ﹤0.01%
427,994
-32,517
-7% -$124K
LOOP icon
3536
Loop Industries
LOOP
$35.8M
$1.59M ﹤0.01%
161,028
– –
INTT icon
3537
inTEST
INTT
$179M
$1.59M ﹤0.01%
330,734
– –
CWBR
3538
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.59M ﹤0.01%
30,838
-4,022
-12% -$273K
VBIV
3539
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.59M ﹤0.01%
45,231
+4,989
+12% +$271K
DLHC icon
3540
DLH Holdings
DLHC
$70M
$1.58M ﹤0.01%
311,500
– –
HUD
3541
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.58M ﹤0.01%
114,711
-55,896
-33% -$818K
TLGT
3542
DELISTED
Teligent, Inc
TLGT
$1.58M ﹤0.01%
250,680
-2,727
-1% -$22.2K
HOV icon
3543
Hovnanian Enterprises
HOV
$791M
$1.56M ﹤0.01%
205,546
+45,539
+28% +$552K
SSKN
3544
DELISTED
Strata Skin Sciences
SSKN
$1.56M ﹤0.01%
62,700
+2,100
+3% +$52.4K
VT icon
3545
Vanguard Total World Stock ETF
VT
$79.2B
$1.56M ﹤0.01%
20,704
-4,117
-17% -$305K
NWHM
3546
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.56M ﹤0.01%
404,191
-33,362
-8% -$152K
OMEX icon
3547
Odyssey Marine Exploration
OMEX
$42M
$1.55M ﹤0.01%
267,124
-6,913
-3% -$36.2K
ELMD icon
3548
Electromed
ELMD
$343M
$1.54M ﹤0.01%
282,947
– –
VVUS
3549
DELISTED
Vivus Inc
VVUS
$1.53M ﹤0.01%
399,812
-31,526
-7% -$116K
DHT icon
3550
DHT Holdings
DHT
$2.9B
$1.52M ﹤0.01%
257,625
-664
-0.3% -$3.62K
140 141
142
143 144

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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.