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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
SNES icon
3801
SenesTech
SNES
$8.22M
$576K ﹤0.01%
7
+4
+133% +$289K
AKRO
3802
DELISTED
Akero Therapeutics
AKRO
$574K ﹤0.01%
+30,000
New +$569K
TNK icon
3803
Teekay Tankers
TNK
$2.79B
$574K ﹤0.01%
56,030
+1,470
+3% +$13.4K
JCTC
3804
Jewett-Cameron Trading
JCTC
$9.54M
$570K ﹤0.01%
68,728
– –
SITO
3805
DELISTED
SITO MOBILE, LTD
SITO
$570K ﹤0.01%
726,109
-12,682
-2% -$17.5K
STRR
3806
DELISTED
Star Equity Holdings
STRR
$569K ﹤0.01%
16,478
+7,824
+90% +$272K
ALJJ
3807
DELISTED
ALJ Regional Holdings Inc
ALJJ
$568K ﹤0.01%
366,230
-300
-0.1% -$464
DLPN icon
3808
Dolphin Entertainment
DLPN
$13.8M
$554K ﹤0.01%
52,778
+38,073
+259% +$499K
IVOV icon
3809
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$547K ﹤0.01%
8,906
– –
NEXT icon
3810
NextDecade
NEXT
$1.76B
$541K ﹤0.01%
85,556
-75,281
-47% -$420K
SIF icon
3811
SIFCO Industries
SIF
$166M
$540K ﹤0.01%
186,719
– –
HOOK
3812
DELISTED
HOOKIPA Pharma
HOOK
$538K ﹤0.01%
+7,992
New +$848K
KUST
3813
Kustom Entertainment Inc
KUST
$909K
$535K ﹤0.01%
+1
New +$2.01M
ACHV icon
3814
Achieve Life Sciences
ACHV
$649M
$530K ﹤0.01%
13,726
+8,283
+152% +$586K
SAND
3815
DELISTED
Sandstorm Gold
SAND
$530K ﹤0.01%
95,593
+228
+0.2% +$1.23K
CWBC
3816
DELISTED
Community West BanCshares
CWBC
$529K ﹤0.01%
54,862
– –
JAKK icon
3817
Jakks Pacific
JAKK
$298M
$527K ﹤0.01%
75,335
-13,544
-15% -$120K
ENSV
3818
DELISTED
Enservco Corp.
ENSV
$525K ﹤0.01%
93,123
+21,575
+30% +$147K
SEEL
3819
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$524K ﹤0.01%
62
+31
+100% +$326K
VIVE
3820
DELISTED
VIVEVE MED INC
VIVE
$520K ﹤0.01%
1,369
-461
-25% -$250K
LGMK
3821
DELISTED
LogicMark
LGMK
$518K ﹤0.01%
140
+32
+30% +$130K
LWAY icon
3822
Lifeway Foods
LWAY
$452M
$514K ﹤0.01%
141,151
+16,520
+13% +$40.9K
MFIN icon
3823
Medallion Financial
MFIN
$244M
$514K ﹤0.01%
+76,244
New +$523K
IVOG icon
3824
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$511K ﹤0.01%
7,288
– –
BSQR
3825
DELISTED
BSQUARE Corporation
BSQR
$508K ﹤0.01%
438,299
-1,975
-0.4% -$3.29K
151 152
153
154 155

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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.