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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
VANI icon
3676
Vivani Medical
VANI
$115M
$1.01M ﹤0.01%
52,666
-6,479
-11% -$133K
VNRX icon
3677
VolitionRx Ltd
VNRX
$9.63M
$1M ﹤0.01%
15,949
– –
IMI
3678
DELISTED
Intermolecular, Inc.
IMI
$999K ﹤0.01%
854,257
+505,600
+145% +$580K
APVO icon
3679
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
CYPH
3680
Cypherpunk Technologies Inc
CYPH
$67.8M
$994K ﹤0.01%
55,520
+35,932
+183% +$589K
IBRX icon
3681
ImmunityBio
IBRX
$7.49B
$993K ﹤0.01%
973,121
-386,555
-28% -$446K
PBBI
3682
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$993K ﹤0.01%
83,784
-108,043
-56% -$1.21M
PFIE
3683
DELISTED
Profire Energy, Inc
PFIE
$990K ﹤0.01%
655,165
-9,506
-1% -$15K
SCX
3684
DELISTED
The L.S. Starrett Company
SCX
$978K ﹤0.01%
147,707
+12,732
+9% +$93.2K
ENT
3685
DELISTED
Global Eagle Entertainment Inc.
ENT
$972K ﹤0.01%
59,815
-25,612
-30% -$460K
AREC icon
3686
American Resources Corp
AREC
$217M
$968K ﹤0.01%
+328,065
New +$1.13M
CZWI icon
3687
Citizens Community Bancorp
CZWI
$211M
$962K ﹤0.01%
88,784
– –
BYSI icon
3688
BeyondSpring
BYSI
$48.1M
$956K ﹤0.01%
+40,318
New +$675K
DGICB
3689
Donegal Group Class B
DGICB
$852M
$956K ﹤0.01%
67,877
+4,685
+7% +$61.1K
ARAV
3690
DELISTED
Aravive, Inc. Common Stock
ARAV
$955K ﹤0.01%
159,034
+7,200
+5% +$44.9K
GFED
3691
DELISTED
Guaranty Federal Bancshares In
GFED
$954K ﹤0.01%
41,050
– –
PHLT
3692
DELISTED
Performant Healthcare Inc
PHLT
$941K ﹤0.01%
895,851
+429,909
+92% +$726K
CFRX
3693
DELISTED
ContraFect Corporation
CFRX
$933K ﹤0.01%
2,286
-1,325
-37% -$519K
OIG
3694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$931K ﹤0.01%
28,298
+12,562
+80% +$537K
EMMS
3695
DELISTED
Emmis Communications Corp
EMMS
$927K ﹤0.01%
207,653
– –
GVP
3696
DELISTED
GSE Systems, Inc.
GVP
$915K ﹤0.01%
39,097
-2,670
-6% -$65.6K
NETI
3697
DELISTED
Eneti Inc.
NETI
$915K ﹤0.01%
21,392
+1,450
+7% +$61.9K
SCPX
3698
DELISTED
Scorpius Holdings, Inc.
SCPX
$909K ﹤0.01%
47
+3
+7% +$78.4K
CTIC
3699
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$907K ﹤0.01%
1,055,954
-448,342
-30% -$414K
CLSD
3700
DELISTED
Clearside Biomedical
CLSD
$899K ﹤0.01%
61,632
+24,712
+67% +$441K
146 147
148
149 150

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FAF
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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.