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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
EMAN
3776
DELISTED
eMagin Corporation
EMAN
$666K ﹤0.01%
1,464,804
-1,224
-0.1% -$682
PANL icon
3777
Pangaea Logistics
PANL
$498M
$664K ﹤0.01%
198,063
– –
ASC icon
3778
Ardmore Shipping
ASC
$712M
$660K ﹤0.01%
81,020
+3,958
+5% +$27.6K
CTEK
3779
DELISTED
CynergisTek, Inc.
CTEK
$655K ﹤0.01%
135,383
+1,800
+1% +$8.65K
CATX icon
3780
Perspective Therapeutics
CATX
$343M
$654K ﹤0.01%
159,491
+16,910
+12% +$70.9K
ATYR
3781
aTyr Pharma
ATYR
$48.2M
$652K ﹤0.01%
127,073
+2,407
+2% +$16.3K
USIO icon
3782
Usio Inc
USIO
$61.3M
$651K ﹤0.01%
188,231
– –
VOLT
3783
DELISTED
Volt Information Sciences, Inc.
VOLT
$651K ﹤0.01%
144,921
+12,907
+10% +$58.4K
QES
3784
DELISTED
Quintana Energy Services Inc.
QES
$636K ﹤0.01%
395,211
-5,752
-1% -$19.9K
VIS icon
3785
Vanguard Industrials ETF
VIS
$8.27B
$634K ﹤0.01%
4,350
+424
+11% +$60.5K
DSSI
3786
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$634K ﹤0.01%
+49,657
New +$614K
PRTS icon
3787
CarParts.com
PRTS
$44.2M
$632K ﹤0.01%
50,571
+24,648
+95% +$262K
BKJ
3788
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$629K ﹤0.01%
45,296
– –
ATXI
3789
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$625K ﹤0.01%
88
– –
SUNW
3790
DELISTED
Sunworks, Inc.
SUNW
$623K ﹤0.01%
163,325
+130,141
+392% +$790K
AGRO icon
3791
Adecoagro
AGRO
$1.37B
$619K ﹤0.01%
86,707
+54,593
+170% +$373K
TK icon
3792
Teekay
TK
$1.03B
$615K ﹤0.01%
178,630
-26,252
-13% -$101K
ICCC icon
3793
ImmuCell
ICCC
$99.9M
$611K ﹤0.01%
93,954
+15,885
+20% +$101K
VTIP icon
3794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$605K ﹤0.01%
12,270
-1
-0% -$49
KRNT icon
3795
Kornit Digital
KRNT
$734M
$603K ﹤0.01%
19,020
+2,587
+16% +$71.4K
TOON icon
3796
Kartoon Studios
TOON
$35.6M
$603K ﹤0.01%
43,361
+29
+0.1% +$527
HYPD
3797
Hyperion DeFi Inc
HYPD
$40.3M
$601K ﹤0.01%
1,747
+734
+72% +$322K
TCON
3798
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$598K ﹤0.01%
4,399
-1,030
-19% -$163K
MTEX icon
3799
Mannatech
MTEX
$9.55M
$593K ﹤0.01%
34,882
+505
+1% +$8.72K
RRTS
3800
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$589K ﹤0.01%
61,676
-198,088
-76% -$2.02M
150 151
152
153 154

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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.