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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
JASN
3826
DELISTED
Jason Industries, Inc.
JASN
$500K ﹤0.01%
770,138
+47,000
+6% +$55.6K
AXLA
3827
DELISTED
Axcella Health Inc. Common Stock
AXLA
$499K ﹤0.01%
+2,143
New +$679K
SAEX
3828
DELISTED
SAExploration Holdings, Inc.
SAEX
$499K ﹤0.01%
138,553
+102,679
+286% +$357K
ADIL
3829
Adial Pharmaceuticals
ADIL
$7.97M
$494K ﹤0.01%
470
-16
-3% -$23.9K
FRTX
3830
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$490K ﹤0.01%
1,830
– –
CPHC icon
3831
Canterbury Park Holding Corp
CPHC
$78.8M
$488K ﹤0.01%
39,530
+4,100
+12% +$56.4K
WVVI icon
3832
Willamette Valley Vineyards
WVVI
$12.7M
$486K ﹤0.01%
70,163
– –
CWCO icon
3833
Consolidated Water Co
CWCO
$473M
$485K ﹤0.01%
33,976
-57
-0.2% -$758
HSTO
3834
DELISTED
Histogen Inc. Common Stock
HSTO
$485K ﹤0.01%
9,310
+1,116
+14% +$194K
DEST
3835
DELISTED
Destination Maternity Corporation
DEST
$484K ﹤0.01%
367,039
+61,900
+20% +$112K
ADXS
3836
DELISTED
Advaxis Inc
ADXS
$481K ﹤0.01%
230,106
+95,607
+71% +$303K
RDWR icon
3837
Radware
RDWR
$1.16B
$477K ﹤0.01%
19,323
– –
LSTA icon
3838
Lisata Therapeutics
LSTA
$9.47M
$474K ﹤0.01%
13,865
+983
+8% +$43.7K
EMCF
3839
DELISTED
Emclaire Financial Corp
EMCF
$470K ﹤0.01%
15,034
– –
RVLP
3840
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$462K ﹤0.01%
121,599
-222
-0.2% -$738
CTST
3841
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$459K ﹤0.01%
91,405
+28,677
+46% +$175K
XAIR icon
3842
Beyond Air
XAIR
$4.56M
$452K ﹤0.01%
+204
New +$434K
RAVE icon
3843
RAVE Restaurant Group
RAVE
$46.6M
$449K ﹤0.01%
145,895
+3,600
+3% +$7.8K
AFBI icon
3844
Affinity Bancshares
AFBI
$140M
$447K ﹤0.01%
40,794
– –
BYFC icon
3845
Broadway Financial
BYFC
$97.2M
$447K ﹤0.01%
39,352
– –
CTXR icon
3846
Citius Pharmaceuticals
CTXR
$16.4M
$444K ﹤0.01%
18,126
+13,687
+308% +$390K
GRDX
3847
GridAI Technologies Corp
GRDX
$20.4M
$443K ﹤0.01%
2
+1
+100% +$286K
ONCS
3848
DELISTED
OncoSec Medical Incorporated
ONCS
$442K ﹤0.01%
7,938
+3,702
+87% +$356K
GROW icon
3849
US Global Investors
GROW
$37M
$441K ﹤0.01%
243,733
+46,282
+23% +$55.8K
ARDS
3850
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$440K ﹤0.01%
43,281
-2,384
-5% -$22.9K
152 153
154
155 156

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CWM
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VRS
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FAF
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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.