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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
AUMN
3926
DELISTED
Golden Minerals Company
AUMN
$271K ﹤0.01%
38,349
+1,686
+5% +$11.3K
STRM
3927
DELISTED
Streamline Health Solutions
STRM
$267K ﹤0.01%
11,800
+4,103
+53% +$79K
SUNE
3928
SUNation Energy
SUNE
$9.65M
– –
0
– –
INUV icon
3929
Inuvo
INUV
$15.8M
$264K ﹤0.01%
62,688
+4,620
+8% +$45K
PRPO icon
3930
Precipio
PRPO
$39.6M
$264K ﹤0.01%
3,908
+3,520
+907% +$362K
NH
3931
DELISTED
NantHealth, Inc
NH
$260K ﹤0.01%
32,991
-4,010
-11% -$40.8K
BEP icon
3932
Brookfield Renewable
BEP
$10.2B
$259K ﹤0.01%
+14,040
New +$242K
OSS icon
3933
One Stop Systems
OSS
$323M
$259K ﹤0.01%
151,750
+40,527
+36% +$84.9K
SBBP
3934
DELISTED
Strongbridge Biopharma plc.
SBBP
$257K ﹤0.01%
+82,114
New +$302K
QTNT
3935
DELISTED
Quotient Limited Ordinary Shares
QTNT
$256K ﹤0.01%
+684
New +$244K
VLRX
3936
DELISTED
VALERITAS HOLDINGS INC
VLRX
$254K ﹤0.01%
96,766
-55,088
-36% -$265K
JRSH icon
3937
Jerash Holdings
JRSH
$59.7M
$253K ﹤0.01%
35,254
– –
AVGR
3938
DELISTED
Avinger, Inc. Common Stock
AVGR
$253K ﹤0.01%
279
+219
+365% +$379K
VERO
3939
DELISTED
Venus Concept
VERO
$252K ﹤0.01%
167
+64
+62% +$89.3K
TAT
3940
DELISTED
TransAtlantic Petroleum LTD.
TAT
$252K ﹤0.01%
350,178
– –
BELFA icon
3941
Bel Fuse Inc Class A
BELFA
$3.12B
$251K ﹤0.01%
17,075
+3,101
+22% +$56.4K
EMWP
3942
DELISTED
Eros Media World PLC
EMWP
$250K ﹤0.01%
9,258
+3,411
+58% +$460K
LOMA
3943
Loma Negra
LOMA
$1.33B
$247K ﹤0.01%
+21,110
New +$222K
FSM icon
3944
Fortuna Silver Mines
FSM
$2.63B
$243K ﹤0.01%
85,364
+5,399
+7% +$15.6K
GOGL
3945
DELISTED
Golden Ocean Group
GOGL
$242K ﹤0.01%
41,830
– –
SVT
3946
DELISTED
Servotronics
SVT
$242K ﹤0.01%
25,220
– –
RNTX
3947
Rein Therapeutics
RNTX
$63.8M
$240K ﹤0.01%
16,650
+12,045
+262% +$316K
CBMB
3948
DELISTED
CBM Bancorp, Inc.
CBMB
$240K ﹤0.01%
17,452
+4,216
+32% +$56.8K
MBOT icon
3949
Microbot Medical
MBOT
$119M
$238K ﹤0.01%
46,177
– –
WSTL
3950
DELISTED
Westell Technologies Inc
WSTL
$237K ﹤0.01%
126,190
+3,618
+3% +$7.2K
156 157
158
159 160

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.