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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
BPTH
3876
DELISTED
Bio-Path Holdings Inc
BPTH
$374K ﹤0.01%
1,396
+130
+10% +$41.2K
ATLC icon
3877
Atlanticus Holdings
ATLC
$1.63B
$359K ﹤0.01%
88,573
– –
IVOO icon
3878
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$359K ﹤0.01%
5,466
– –
NDRA icon
3879
ENDRA Life Sciences
NDRA
$5.31M
$359K ﹤0.01%
6
-1
-14% -$50.5K
RKDA icon
3880
Arcadia Biosciences
RKDA
$1.44M
$359K ﹤0.01%
2,929
+937
+47% +$199K
INTG icon
3881
InterGroup Corp
INTG
$65.2M
$357K ﹤0.01%
11,686
+700
+6% +$21.6K
PRPL icon
3882
Purple Innovation
PRPL
$39.2M
$357K ﹤0.01%
2,116
+315
+17% +$48K
TARO
3883
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$356K ﹤0.01%
4,159
+113
+3% +$11.2K
OFED
3884
DELISTED
Oconee Federal Financial Corp.
OFED
$352K ﹤0.01%
15,340
-2,887
-16% -$70.9K
MRIN
3885
DELISTED
Marin Software
MRIN
$350K ﹤0.01%
23,722
+12,598
+113% +$288K
ESTA icon
3886
Establishment Labs
ESTA
$2.73B
$349K ﹤0.01%
+15,862
New +$379K
IDYA icon
3887
IDEAYA Biosciences
IDYA
$3.41B
$349K ﹤0.01%
+35,000
New +$381K
CIX icon
3888
Comp X International
CIX
$365M
$343K ﹤0.01%
20,282
+3,269
+19% +$50.4K
MNI
3889
DELISTED
The McClatchy Company Class A Common Stock
MNI
$342K ﹤0.01%
130,967
-37,518
-22% -$111K
HIND
3890
Vyome Holdings
HIND
$15.2M
– –
0
– –
CEPU
3891
Central Puerto
CEPU
$2.24B
$327K ﹤0.01%
+35,317
New +$296K
LARK icon
3892
Landmark Bancorp
LARK
$193M
$325K ﹤0.01%
19,115
+1,048
+6% +$17.8K
HHS icon
3893
Harte-Hanks
HHS
$14.8M
$322K ﹤0.01%
146,262
+92,087
+170% +$292K
MAYS icon
3894
J.W. Mays
MAYS
$78.1M
$319K ﹤0.01%
8,514
+100
+1% +$3.7K
UAMY icon
3895
United States Antimony
UAMY
$839M
$318K ﹤0.01%
568,205
+4,286
+0.8% +$2.35K
ETTX
3896
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$317K ﹤0.01%
49,097
– –
WEBK
3897
DELISTED
Wellesley Bancorp, Inc.
WEBK
$317K ﹤0.01%
9,740
+219
+2% +$7.32K
ATOS icon
3898
Atossa Therapeutics
ATOS
$21.6M
$308K ﹤0.01%
8,046
+3,413
+74% +$137K
FBSS
3899
DELISTED
Fauquier Bankshares Inc
FBSS
$308K ﹤0.01%
+14,455
New +$307K
SA
3900
Seabridge Gold
SA
$2.84B
$307K ﹤0.01%
22,700
– –
154 155
156
157 158

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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.