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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
IGC icon
3751
IGC Pharma
IGC
$25.6M
$745K ﹤0.01%
+454,110
New +$642K
FUSB icon
3752
First US Bancshares
FUSB
$92.6M
$736K ﹤0.01%
79,615
-1,900
-2% -$18.5K
BIP icon
3753
Brookfield Infrastructure Partners
BIP
$18.4B
$728K ﹤0.01%
28,498
+7,965
+39% +$198K
BCTF
3754
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$728K ﹤0.01%
47,054
-2,020
-4% -$31.1K
FRED
3755
DELISTED
Fred's Inc
FRED
$725K ﹤0.01%
1,474,099
+144,398
+11% +$140K
LTBR icon
3756
Lightbridge
LTBR
$283M
$722K ﹤0.01%
90,643
+967
+1% +$9.62K
LPTH icon
3757
Lightpath Technologies
LPTH
$702M
$719K ﹤0.01%
789,735
-34,642
-4% -$42.2K
VOOG icon
3758
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$716K ﹤0.01%
26,652
+1,800
+7% +$47.4K
LGL icon
3759
LGL Group
LGL
$46.8M
$714K ﹤0.01%
232,260
– –
CRDF icon
3760
Cardiff Oncology
CRDF
$72.7M
$713K ﹤0.01%
285,150
+217,386
+321% +$697K
NTIP icon
3761
Network-1 Technologies
NTIP
$37.7M
$712K ﹤0.01%
284,715
+200
+0.1% +$483
MHH icon
3762
Mastech Digital
MHH
$95.4M
$706K ﹤0.01%
148,674
– –
BRID icon
3763
Bridgford Foods
BRID
$57.5M
$705K ﹤0.01%
23,670
+7,069
+43% +$194K
FFBW
3764
DELISTED
FFBW, Inc. Common Stock
FFBW
$705K ﹤0.01%
79,061
– –
AEYE icon
3765
AudioEye
AEYE
$73.8M
$704K ﹤0.01%
89,055
+83
+0.1% +$703
FTEK icon
3766
Fuel Tech
FTEK
$46.7M
$697K ﹤0.01%
497,934
+55,215
+12% +$108K
NL icon
3767
NLI Holdings
NL
$289M
$697K ﹤0.01%
190,705
+12,618
+7% +$45.9K
BLPH
3768
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$690K ﹤0.01%
76,812
+10,534
+16% +$101K
SAL
3769
DELISTED
Salisbury Bancorp, Inc.
SAL
$685K ﹤0.01%
35,174
+3,018
+9% +$59.9K
SLNO
3770
DELISTED
Soleno Therapeutics
SLNO
$683K ﹤0.01%
16,259
+2,007
+14% +$69.4K
SHOS
3771
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$681K ﹤0.01%
286,320
+54,600
+24% +$127K
OCC icon
3772
Optical Cable Corp
OCC
$127M
$676K ﹤0.01%
164,123
+6,440
+4% +$28.8K
AATC
3773
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$672K ﹤0.01%
134,301
– –
HEXO
3774
DELISTED
HEXO Corp. Common Shares
HEXO
$669K ﹤0.01%
2,247
+532
+31% +$197K
CLIR icon
3775
ClearSign Technologies
CLIR
$25M
$667K ﹤0.01%
57,983
+22,220
+62% +$204K
149 150
151
152 153

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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.