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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
FGNX
3951
FG Nexus Inc
FGNX
$42M
$236K ﹤0.01%
381
+21
+6% +$14.1K
ITRN icon
3952
Ituran Location and Control
ITRN
$1.09B
$234K ﹤0.01%
7,794
– –
MDLY
3953
DELISTED
Medley Management Inc
MDLY
$233K ﹤0.01%
9,469
+3,014
+47% +$85.4K
AREX
3954
DELISTED
Approach Resources Inc.
AREX
$232K ﹤0.01%
799,344
-620,999
-44% -$192K
UFAB
3955
DELISTED
Unique Fabricating, Inc.
UFAB
$231K ﹤0.01%
85,246
+25,400
+42% +$85.7K
VFF icon
3956
Village Farms International
VFF
$239M
$230K ﹤0.01%
+20,103
New +$254K
HLTH
3957
DELISTED
Nobilis Health Corp.
HLTH
$228K ﹤0.01%
1,575,708
+1,500,044
+1,983% +$292K
ETON icon
3958
Eton Pharmaceutcials
ETON
$1.23B
$227K ﹤0.01%
28,762
+1,800
+7% +$14K
MGC icon
3959
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$227K ﹤0.01%
2,243
– –
PPSI
3960
Pioneer Power Solutions
PPSI
$32.5M
$225K ﹤0.01%
47,468
+9,740
+26% +$49.4K
CNVS icon
3961
Cineverse
CNVS
$58.3M
$224K ﹤0.01%
8,291
+2,245
+37% +$78.6K
ASFI
3962
DELISTED
Asta Funding Inc
ASFI
$222K ﹤0.01%
31,509
– –
AAMC
3963
DELISTED
Altisource Asset Management Corp
AAMC
$220K ﹤0.01%
32,485
+6,800
+26% +$86.9K
WVFC
3964
DELISTED
WVS Financial Corp
WVFC
$219K ﹤0.01%
12,536
– –
GEVO icon
3965
Gevo
GEVO
$360M
$218K ﹤0.01%
110,654
+111
+0.1% +$234
NXE icon
3966
NexGen Energy
NXE
$6.33B
$218K ﹤0.01%
138,883
-14,414
-9% -$22.4K
RBCN
3967
DELISTED
Rubicon Technology, Inc.
RBCN
$217K ﹤0.01%
26,119
– –
LUB
3968
DELISTED
Luby's Inc.
LUB
$215K ﹤0.01%
198,909
+3,109
+2% +$4.24K
ONCT
3969
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$211K ﹤0.01%
1,589
+239
+18% +$36.9K
VOOV icon
3970
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$210K ﹤0.01%
+1,868
New +$207K
AFH
3971
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$209K ﹤0.01%
288,722
-177,944
-38% -$198K
VHI icon
3972
Valhi
VHI
$386M
$204K ﹤0.01%
5,731
+257
+5% +$7.18K
TALO.WS
3973
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$204K ﹤0.01%
116,832
– –
PFIN
3974
DELISTED
P&F Industries
PFIN
$203K ﹤0.01%
24,366
– –
FLNA
3975
Filana Therapeutics
FLNA
$48.8M
$202K ﹤0.01%
167,062
-8,280
-5% -$9.39K
157 158
159
160 161

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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.