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
FGH
3601
DELISTED
FG Group Holdings Inc.
FGH
$1.28M ﹤0.01%
395,972
-14,102
-3% -$37.1K
VRDN icon
3602
Viridian Therapeutics
VRDN
$2.13B
$1.27M ﹤0.01%
41,194
+11,272
+38% +$453K
NTP
3603
DELISTED
Nam Tai Property Inc.
NTP
$1.26M ﹤0.01%
129,335
– –
CLMB icon
3604
Climb Global Solutions
CLMB
$508M
$1.25M ﹤0.01%
442,776
– –
EBMT icon
3605
Eagle Bancorp Montana
EBMT
$188M
$1.25M ﹤0.01%
75,116
– –
BLNE
3606
Beeline Holdings
BLNE
$32.8M
$1.25M ﹤0.01%
1,384
+2
+0.1% +$2.1K
CFBK icon
3607
CF Bankshares
CFBK
$234M
$1.23M ﹤0.01%
102,526
+1,500
+1% +$18.7K
NOVN
3608
DELISTED
Novan, Inc. Common Stock
NOVN
$1.23M ﹤0.01%
45,635
+12,754
+39% +$219K
ESGV icon
3609
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.23M ﹤0.01%
24,069
+1,001
+4% +$50.2K
CZFC
3610
DELISTED
Citizens First Corporation
CZFC
$1.23M ﹤0.01%
47,812
+19,706
+70% +$492K
AMX icon
3611
America Movil
AMX
$74.9B
$1.23M ﹤0.01%
84,165
-230,992
-73% -$3.42M
AWRE icon
3612
Aware
AWRE
$26.4M
$1.22M ﹤0.01%
368,748
-167,315
-31% -$555K
ACCS
3613
ACCESS Newswire
ACCS
$25.8M
$1.21M ﹤0.01%
108,270
– –
NEXA icon
3614
Nexa Resources
NEXA
$1.7B
$1.21M ﹤0.01%
126,053
+3,160
+3% +$34K
TTPH
3615
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.21M ﹤0.01%
125,739
+8,653
+7% +$159K
EQ icon
3616
Equillium
EQ
$139M
$1.21M ﹤0.01%
213,305
-30,212
-12% -$190K
CDTX
3617
DELISTED
Cidara Therapeutics
CDTX
$1.21M ﹤0.01%
35,882
-12,435
-26% -$517K
CSTM icon
3618
Constellium
CSTM
$3.85B
$1.2M ﹤0.01%
119,704
+3,183
+3% +$29.5K
DVD
3619
DELISTED
Dover Motorsports
DVD
$1.2M ﹤0.01%
577,491
-73,855
-11% -$151K
BWEN icon
3620
Broadwind
BWEN
$95.5M
$1.2M ﹤0.01%
540,684
+159,647
+42% +$304K
TPHS
3621
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.2M ﹤0.01%
303,368
-256,698
-46% -$1.05M
MIND icon
3622
MIND Technology
MIND
$45.7M
$1.19M ﹤0.01%
30,064
+2,350
+8% +$90K
PKD
3623
DELISTED
Parker Drilling Company
PKD
$1.19M ﹤0.01%
+58,528
New +$1.15M
CSTE icon
3624
Caesarstone
CSTE
$75.4M
$1.18M ﹤0.01%
78,774
+949
+1% +$14.2K
WHWK
3625
Whitehawk Therapeutics
WHWK
$196M
$1.18M ﹤0.01%
86,726
+7,250
+9% +$110K
143 144
145
146 147

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.