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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
GTIM icon
3726
Good Times Restaurants
GTIM
$14.6M
$833K ﹤0.01%
472,865
– –
CIZN
3727
DELISTED
Citizens Holding Co.
CIZN
$827K ﹤0.01%
40,079
– –
TGH
3728
DELISTED
Textainer Group Holdings limited
TGH
$826K ﹤0.01%
81,909
-11,813
-13% -$116K
OTLK icon
3729
Outlook Therapeutics
OTLK
$183M
$824K ﹤0.01%
19,800
+17,362
+712% +$809K
SQBG
3730
DELISTED
Sequential Brands Group, Inc.
SQBG
$824K ﹤0.01%
37,428
+5,012
+15% +$169K
TRMT
3731
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$815K ﹤0.01%
197,385
+101,248
+105% +$718K
BKTI icon
3732
BK Technologies
BKTI
$300M
$808K ﹤0.01%
37,588
-840
-2% -$17.1K
NGNE icon
3733
Neurogene
NGNE
$656M
$808K ﹤0.01%
17,129
– –
CTHR
3734
DELISTED
Charles & Colvard Ltd
CTHR
$808K ﹤0.01%
51,149
+32,530
+175% +$493K
CLDX icon
3735
Celldex Therapeutics
CLDX
$2.99B
$800K ﹤0.01%
298,674
-189,562
-39% -$644K
SLE icon
3736
Super League Enterprise
SLE
$4.28M
$793K ﹤0.01%
+10
New +$725K
MOTS
3737
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$789K ﹤0.01%
+868
New +$970K
MARA icon
3738
Marathon Digital Holdings
MARA
$4.32B
$786K ﹤0.01%
271,831
+188,185
+225% +$523K
LINC icon
3739
Lincoln Educational Services
LINC
$1.33B
$784K ﹤0.01%
339,621
-266,925
-44% -$766K
INOD icon
3740
Innodata
INOD
$2.05B
$777K ﹤0.01%
863,620
– –
WYY icon
3741
WidePoint Corp
WYY
$101M
$777K ﹤0.01%
185,852
-19,188
-9% -$90.5K
VIRC icon
3742
Virco
VIRC
$95.2M
$774K ﹤0.01%
165,913
– –
AMR
3743
DELISTED
Alta Mesa Resources Inc
AMR
$774K ﹤0.01%
5,307,356
+2,482,834
+88% +$470K
BINI
3744
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GMO
3745
DELISTED
General Moly, Inc.
GMO
$765K ﹤0.01%
2,185,356
-28,988
-1% -$8.32K
CLRO icon
3746
ClearOne Inc
CLRO
$10.9M
$758K ﹤0.01%
22,654
-87
-0.4% -$2.83K
FRAN
3747
DELISTED
Francesca's Holdings Corporation
FRAN
$755K ﹤0.01%
127,191
+14,341
+13% +$98.5K
FCSC
3748
DELISTED
Fibrocell Science Inc.
FCSC
$749K ﹤0.01%
394,456
+230,522
+141% +$472K
TTNP
3749
DELISTED
Titan Pharmaceuticals
TTNP
$746K ﹤0.01%
970
+181
+23% +$165K
ATNM icon
3750
Actinium Pharmaceuticals
ATNM
$26.3M
$745K ﹤0.01%
100,876
-51,068
-34% -$513K
148 149
150
151 152

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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.