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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
CVR icon
3851
Chicago Rivet & Machine Co
CVR
$10.1M
$439K ﹤0.01%
15,410
– –
MAG
3852
DELISTED
MAG Silver
MAG
$438K ﹤0.01%
41,593
+1,454
+4% +$14.6K
SDPI
3853
DELISTED
Superior Drilling Products Inc.
SDPI
$437K ﹤0.01%
432,829
-49,648
-10% -$53.5K
VCR icon
3854
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$436K ﹤0.01%
2,431
-1,552
-39% -$274K
ZN
3855
DELISTED
Zion Oil & Gas, Inc.
ZN
$436K ﹤0.01%
1,303,228
-29,210
-2% -$15.8K
ABUS icon
3856
Arbutus Biopharma
ABUS
$861M
$435K ﹤0.01%
209,193
-73,433
-26% -$188K
VONV icon
3857
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$428K ﹤0.01%
7,686
-240
-3% -$13.2K
ARCO icon
3858
Arcos Dorados Holdings
ARCO
$1.75B
$425K ﹤0.01%
+59,999
New +$396K
SSI
3859
DELISTED
Stage Stores Inc
SSI
$423K ﹤0.01%
550,474
+47,389
+9% +$46.5K
MGV icon
3860
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$422K ﹤0.01%
5,237
– –
NTRP icon
3861
NextTrip
NTRP
$25.5M
$416K ﹤0.01%
1,487
+2
+0.1% +$550
BNBX
3862
DELISTED
BNB PLUS CORP
BNBX
$409K ﹤0.01%
1
– –
VALU icon
3863
Value Line
VALU
$342M
$409K ﹤0.01%
14,875
+409
+3% +$9.73K
WHLR
3864
Wheeler Real Estate Investment Trust
WHLR
$483K
– –
0
– –
OTTW
3865
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$403K ﹤0.01%
30,894
+300
+1% +$4.02K
CVEO icon
3866
Civeo
CVEO
$339M
$402K ﹤0.01%
19,462
+561
+3% +$12.1K
HVBC
3867
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$399K ﹤0.01%
27,288
+1,000
+4% +$15.8K
BLDP
3868
Ballard Power Systems
BLDP
$805M
$396K ﹤0.01%
97,210
+21,122
+28% +$76.5K
DESP
3869
DELISTED
Despegar.com
DESP
$393K ﹤0.01%
+28,303
New +$387K
XMAX
3870
XMAX Inc
XMAX
$558M
$390K ﹤0.01%
22,262
-195
-0.9% -$3.92K
AXR icon
3871
AMREP Corp
AXR
$120M
$389K ﹤0.01%
56,720
– –
MMYT icon
3872
MakeMyTrip
MMYT
$5.81B
$382K ﹤0.01%
15,391
+497
+3% +$12.6K
BPY
3873
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$380K ﹤0.01%
20,088
-3,943
-16% -$78.7K
CVV icon
3874
CVD Equipment Corp
CVV
$54.8M
$379K ﹤0.01%
103,642
-100
-0.1% -$369
LEU icon
3875
Centrus Energy
LEU
$3.63B
$378K ﹤0.01%
116,031
+18,026
+18% +$57.7K
153 154
155
156 157

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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.