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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
FCAP icon
3626
First Capital
FCAP
$222M
$1.18M ﹤0.01%
23,376
+11,017
+89% +$555K
PBHC icon
3627
Pathfinder Bancorp
PBHC
$101M
$1.18M ﹤0.01%
81,013
+26,079
+47% +$377K
LMST
3628
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.18M ﹤0.01%
77,016
+4,756
+7% +$71.6K
UBCP icon
3629
United Bancorp
UBCP
$93.2M
$1.17M ﹤0.01%
104,170
-1,011
-1% -$11.4K
OTEL
3630
DELISTED
Otelco, Inc. Class A
OTEL
$1.17M ﹤0.01%
72,716
– –
JVA icon
3631
Coffee Holding Co
JVA
$19.4M
$1.17M ﹤0.01%
285,509
+117,862
+70% +$567K
MYFW icon
3632
First Western Financial
MYFW
$312M
$1.17M ﹤0.01%
88,009
+18,600
+27% +$248K
ESBK
3633
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.16M ﹤0.01%
72,524
– –
AAC
3634
DELISTED
AAC Holdings
AAC
$1.16M ﹤0.01%
1,346,705
+1,088,971
+423% +$1.53M
LLEX
3635
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.15M ﹤0.01%
1,882,212
-16,421
-0.9% -$15.4K
ALT icon
3636
Altimmune
ALT
$583M
$1.14M ﹤0.01%
479,635
+109,977
+30% +$294K
BOXL icon
3637
Boxlight
BOXL
$2.09M
$1.14M ﹤0.01%
258
+168
+187% +$822K
SDI
3638
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$1.14M ﹤0.01%
59,597
+43,473
+270% +$845K
BIV icon
3639
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M ﹤0.01%
13,081
+268
+2% +$22.6K
TAYD icon
3640
Taylor Devices
TAYD
$169M
$1.13M ﹤0.01%
105,689
– –
MYOV
3641
DELISTED
Myovant Sciences Ltd.
MYOV
$1.12M ﹤0.01%
+123,756
New +$1.85M
IMH
3642
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.11M ﹤0.01%
359,764
+14,162
+4% +$49K
RCMT icon
3643
RCM Technologies
RCMT
$202M
$1.11M ﹤0.01%
277,985
– –
KEG
3644
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.11M ﹤0.01%
493,538
+275,728
+127% +$829K
NMTR
3645
DELISTED
9 Meters Biopharma
NMTR
$1.11M ﹤0.01%
47,757
+6,055
+15% +$182K
BBQ
3646
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.1M ﹤0.01%
250,691
– –
ISSC icon
3647
Innovative Solutions & Support
ISSC
$348M
$1.1M ﹤0.01%
216,185
+73,362
+51% +$295K
SONM icon
3648
DNA X Inc
SONM
$5.73M
$1.09M ﹤0.01%
+48
New +$1.22M
SSFN
3649
DELISTED
Stewardship Financial Corp
SSFN
$1.09M ﹤0.01%
70,443
+42,145
+149% +$463K
LPCN icon
3650
Lipocine
LPCN
$17.4M
$1.08M ﹤0.01%
32,698
+4,426
+16% +$137K
144 145
146
147 148

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Comerica Bank
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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.