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
ACER
3651
DELISTED
Acer Therapeutics Inc
ACER
$1.08M ﹤0.01%
277,963
+14,337
+5% +$273K
PDEX icon
3652
Pro-Dex
PDEX
$203M
$1.08M ﹤0.01%
83,355
+15,751
+23% +$220K
TST
3653
DELISTED
TheStreet, Inc.
TST
$1.08M ﹤0.01%
176,410
+4,784
+3% +$50.8K
STRR
3654
Star Equity Holdings
STRR
$39.6M
$1.08M ﹤0.01%
86,527
+2,922
+3% +$42.5K
SPHS
3655
DELISTED
Sophiris Bio, Inc.
SPHS
$1.07M ﹤0.01%
1,269,393
-116,033
-8% -$102K
TCRR
3656
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.07M ﹤0.01%
+74,779
New +$1.19M
COGT icon
3657
Cogent Biosciences
COGT
$6.64B
$1.07M ﹤0.01%
101,953
-8,502
-8% -$113K
NYNY
3658
DELISTED
Empire Resorts, Inc.
NYNY
$1.07M ﹤0.01%
111,373
+1,158
+1% +$13.6K
AEHR icon
3659
Aehr Test Systems
AEHR
$2.99B
$1.07M ﹤0.01%
646,430
-2,601
-0.4% -$4.29K
SPFI icon
3660
South Plains Financial
SPFI
$840M
$1.07M ﹤0.01%
+64,677
New +$1.14M
KLDO
3661
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1.06M ﹤0.01%
+91,465
New +$1.33M
PLXP
3662
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.05M ﹤0.01%
145,649
+32,874
+29% +$178K
ESP icon
3663
Espey Mfg & Electronics Corp
ESP
$181M
$1.05M ﹤0.01%
42,319
– –
PES
3664
DELISTED
Pioneer Energy Services Corp.
PES
$1.05M ﹤0.01%
4,136,556
-585,186
-12% -$640K
QUMU
3665
DELISTED
Qumu Corp.
QUMU
$1.04M ﹤0.01%
250,994
+144,375
+135% +$487K
UROV
3666
DELISTED
Urovant Sciences Ltd.
UROV
$1.04M ﹤0.01%
131,487
+9,000
+7% +$73.8K
VNCE icon
3667
Vince Holding Corp
VNCE
$85.6M
$1.04M ﹤0.01%
74,482
+26,536
+55% +$355K
VOT icon
3668
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.04M ﹤0.01%
6,938
-21
-0.3% -$3.06K
CMCT
3669
Creative Media & Community Trust
CMCT
$11.8M
$1.03M ﹤0.01%
1
-1
-50% -$1.45M
KA
3670
DELISTED
Kineta, Inc. Common Stock
KA
$1.03M ﹤0.01%
7,538
-6,421
-46% -$997K
PESI icon
3671
Perma-Fix Environmental Services
PESI
$356M
$1.02M ﹤0.01%
262,057
+17,200
+7% +$69.2K
BOTJ icon
3672
Bank Of The James
BOTJ
$123M
$1.02M ﹤0.01%
75,879
+13,473
+22% +$174K
FLGT icon
3673
Fulgent Genetics
FLGT
$500M
$1.02M ﹤0.01%
152,201
– –
TLF icon
3674
Tandy Leather Factory
TLF
$19.3M
$1.02M ﹤0.01%
184,993
– –
PRVL
3675
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.01M ﹤0.01%
+76,903
New +$1.12M
145 146
147
148 149

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.