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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
BIOL
3576
DELISTED
Biolase, Inc.
BIOL
$1.41M ﹤0.01%
383
+318
+489% +$1.53M
ORGS
3577
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.4M ﹤0.01%
31,525
+980
+3% +$44.2K
HMNF
3578
DELISTED
HMN Financial Inc
HMNF
$1.4M ﹤0.01%
66,527
+200
+0.3% +$4.35K
GNLN icon
3579
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
EDUC icon
3580
Educational Development Corp
EDUC
$11.8M
$1.39M ﹤0.01%
198,300
– –
WRAP icon
3581
Wrap Technologies
WRAP
$110M
$1.38M ﹤0.01%
221,762
+148,774
+204% +$1.01M
NHTC icon
3582
Natural Health Trends
NHTC
$14.6M
$1.37M ﹤0.01%
170,444
-231,088
-58% -$2.42M
GWGH
3583
DELISTED
GWG Holdings, Inc
GWGH
$1.36M ﹤0.01%
190,176
+128,054
+206% +$1.49M
PRCP
3584
DELISTED
Perceptron Inc
PRCP
$1.35M ﹤0.01%
304,083
– –
FXNC icon
3585
First National Corp
FXNC
$292M
$1.35M ﹤0.01%
+66,299
New +$1.42M
APEN
3586
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.34M ﹤0.01%
411,327
+155,263
+61% +$552K
ECOR icon
3587
electroCore
ECOR
$54.4M
$1.33M ﹤0.01%
44,373
+2,046
+5% +$125K
VAW icon
3588
Vanguard Materials ETF
VAW
$3.01B
$1.33M ﹤0.01%
10,369
-115
-1% -$14.3K
TSQ icon
3589
Townsquare Media
TSQ
$110M
$1.32M ﹤0.01%
245,237
+12,124
+5% +$68K
AQST icon
3590
Aquestive Therapeutics
AQST
$481M
$1.31M ﹤0.01%
312,131
-81,513
-21% -$417K
IMBI
3591
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.31M ﹤0.01%
302,759
+214,954
+245% +$939K
LMB icon
3592
Limbach Holdings
LMB
$864M
$1.31M ﹤0.01%
143,571
+126,399
+736% +$1.1M
CCU icon
3593
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.3M ﹤0.01%
45,977
+15,191
+49% +$418K
BBGI icon
3594
Beasley Broadcasting Group
BBGI
$39.1M
$1.29M ﹤0.01%
20,101
+13,129
+188% +$928K
RBKB icon
3595
Rhinebeck Bancorp
RBKB
$187M
$1.29M ﹤0.01%
117,420
+28,087
+31% +$320K
KRTX
3596
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.29M ﹤0.01%
+64,612
New +$1.29M
AQB icon
3597
AquaBounty Technologies
AQB
$4.73M
$1.29M ﹤0.01%
21,027
+17,979
+590% +$847K
IMNN icon
3598
Imunon
IMNN
$6.77M
$1.28M ﹤0.01%
3,602
+1,083
+43% +$441K
PAVM icon
3599
PAVmed
PAVM
$39.4M
$1.28M ﹤0.01%
2,497
+1,587
+174% +$839K
CCLD icon
3600
CareCloud
CCLD
$113M
$1.28M ﹤0.01%
253,365
– –
142 143
144
145 146

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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.