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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
XIN
3701
DELISTED
Xinyuan Real Estate
XIN
$898K ﹤0.01%
21,491
– –
IEA
3702
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$898K ﹤0.01%
439,950
-83,461
-16% -$315K
AIRT icon
3703
Air T
AIRT
$75.5M
$890K ﹤0.01%
50,879
-1
-0% -$18
WTT
3704
DELISTED
Wireless Telecom Group, Inc.
WTT
$890K ﹤0.01%
563,169
-1,925
-0.3% -$2.95K
SALM
3705
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$889K ﹤0.01%
365,676
+9,302
+3% +$20.5K
TRVI icon
3706
Trevi Therapeutics
TRVI
$2.59B
$886K ﹤0.01%
+118,091
New +$1.02M
SSBI icon
3707
Summit State Bank
SSBI
$83.8M
$884K ﹤0.01%
88,440
-25,598
-22% -$265K
PACD
3708
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$884K ﹤0.01%
+70,207
New +$980K
AUTO
3709
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$881K ﹤0.01%
248,214
+54,377
+28% +$188K
BCRH
3710
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$881K ﹤0.01%
133,708
-5,100
-4% -$35.9K
CBNK icon
3711
Capital Bancorp
CBNK
$608M
$880K ﹤0.01%
71,551
+1,488
+2% +$17.5K
CMRE icon
3712
Costamare
CMRE
$1.88B
$879K ﹤0.01%
171,238
+2,584
+2% +$14.2K
DIT icon
3713
AMCON Distributing
DIT
$61.1M
$868K ﹤0.01%
13,587
– –
VTGN icon
3714
VistaGen Therapeutics
VTGN
$9.89M
$868K ﹤0.01%
39,873
+1,191
+3% +$31.6K
VDC icon
3715
Vanguard Consumer Staples ETF
VDC
$7.95B
$863K ﹤0.01%
5,798
+284
+5% +$41.8K
MARK
3716
DELISTED
Remark Holdings, Inc.
MARK
$862K ﹤0.01%
101,410
-20,051
-17% -$236K
MSBF
3717
DELISTED
MSB Financial Corp.
MSBF
$858K ﹤0.01%
56,050
-77,096
-58% -$1.27M
QAT icon
3718
iShares MSCI Qatar ETF
QAT
$63.5M
$853K ﹤0.01%
+47,676
New +$871K
XTNT icon
3719
Xtant Medical Holdings
XTNT
$60.3M
$853K ﹤0.01%
284,235
-5,017
-2% -$15.4K
ALPN
3720
DELISTED
Alpine Immune Sciences Inc
ALPN
$853K ﹤0.01%
202,582
+81,800
+68% +$472K
COCP icon
3721
Cocrystal Pharma
COCP
$11.3M
$847K ﹤0.01%
30,030
+1,278
+4% +$38K
IDXG
3722
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$844K ﹤0.01%
116,469
+70
+0.1% +$512
EEI
3723
DELISTED
Ecology and Environment
EEI
$842K ﹤0.01%
77,257
– –
SMRT
3724
DELISTED
Stein Mart Inc
SMRT
$840K ﹤0.01%
976,732
+300,507
+44% +$273K
NAT icon
3725
Nordic American Tanker
NAT
$1.38B
$837K ﹤0.01%
357,810
+22,373
+7% +$48.2K
147 148
149
150 151

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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.