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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
EFBI
3901
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$307K ﹤0.01%
19,439
– –
NGD
3902
DELISTED
New Gold Inc
NGD
$306K ﹤0.01%
318,255
-5,417,073
-94% -$4.3M
NHLD
3903
DELISTED
National Holdings Corporation
NHLD
$298K ﹤0.01%
109,945
+313
+0.3% +$943
ZDGE icon
3904
Zedge
ZDGE
$38.9M
$296K ﹤0.01%
179,106
-4,267
-2% -$8.6K
SGB
3905
DELISTED
Southwest Georgia Financial Corporation
SGB
$296K ﹤0.01%
14,190
-439
-3% -$9.01K
VTAK icon
3906
Catheter Precision
VTAK
$952K
– –
-1
Closed -$911K
SNGX icon
3907
Soligenix
SNGX
$5.6M
$293K ﹤0.01%
1,719
+321
+23% +$57.9K
VYMI icon
3908
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$293K ﹤0.01%
4,778
+61
+1% +$3.74K
IRD
3909
Opus Genetics
IRD
$301M
$293K ﹤0.01%
14,175
-20,096
-59% -$454K
VCNX
3910
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$293K ﹤0.01%
252
+2
+0.8% +$2.67K
NOTV
3911
DELISTED
Inotiv
NOTV
$292K ﹤0.01%
148,341
– –
DQ
3912
Daqo New Energy
DQ
$930M
$291K ﹤0.01%
34,365
– –
MAMS
3913
DELISTED
MAM Software Group Inc. New
MAMS
$289K ﹤0.01%
28,497
+5,884
+26% +$52.8K
BSV icon
3914
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287K ﹤0.01%
3,561
-115
-3% -$9.17K
SCPH
3915
DELISTED
scPharmaceuticals
SCPH
$284K ﹤0.01%
88,961
-71,735
-45% -$235K
NXTP
3916
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$284K ﹤0.01%
4,731
+692
+17% +$37.9K
CODX
3917
Co-Diagnostics
CODX
$5.45M
$281K ﹤0.01%
11,339
+6,656
+142% +$186K
FPAY
3918
DELISTED
FlexShopper
FPAY
$277K ﹤0.01%
251,774
+11,300
+5% +$10.3K
ARD
3919
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$277K ﹤0.01%
15,819
-1,535
-9% -$22.4K
SAUC
3920
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$277K ﹤0.01%
374,625
+34,900
+10% +$30.5K
MSN icon
3921
Emerson Radio
MSN
$7.99M
$276K ﹤0.01%
268,085
– –
VIOG icon
3922
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$276K ﹤0.01%
3,528
– –
PACK icon
3923
Ranpak Holdings
PACK
$465M
$274K ﹤0.01%
+31,000
New +$309K
ELDN icon
3924
Eledon Pharmaceuticals
ELDN
$265M
$273K ﹤0.01%
15,009
+12,620
+528% +$552K
UBOH
3925
DELISTED
United Bancshares Inc/OH
UBOH
$273K ﹤0.01%
13,529
– –
155 156
157
158 159

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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.