We are live on ! Find out more
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
GNMX
3976
DELISTED
Aevi Genomic Medicine Inc
GNMX
$201K ﹤0.01%
1,252,050
+566,497
+83% +$115K
PRTH icon
3977
Priority Technology Holdings
PRTH
$549M
$200K ﹤0.01%
+25,447
New +$163K
SVM
3978
Silvercorp Metals
SVM
$2.11B
$198K ﹤0.01%
80,254
– –
FTNW
3979
DELISTED
FTE Networks, Inc.
FTNW
$198K ﹤0.01%
193,966
-20,868
-10% -$29.2K
AMTX icon
3980
Aemetis
AMTX
$107M
$197K ﹤0.01%
231,716
+104,543
+82% +$100K
ASCMA
3981
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$194K ﹤0.01%
179,215
-4,803
-3% -$4.36K
DYSL
3982
DELISTED
Dynasil Corporation of America
DYSL
$193K ﹤0.01%
193,439
– –
USAU icon
3983
US Gold Corp
USAU
$231M
$192K ﹤0.01%
18,622
+3,279
+21% +$37.2K
AUPH icon
3984
Aurinia Pharmaceuticals
AUPH
$1.87B
$191K ﹤0.01%
29,020
+4,549
+19% +$29K
OCGN icon
3985
Ocugen
OCGN
$423M
$191K ﹤0.01%
16,658
-40,425
-71% -$457K
PED icon
3986
PEDEVCO
PED
$139M
$190K ﹤0.01%
4,572
+710
+18% +$31.6K
SB icon
3987
Safe Bulkers
SB
$803M
$190K ﹤0.01%
121,576
+3,107
+3% +$4.83K
ICON
3988
DELISTED
Iconix Brand Group, Inc.
ICON
$190K ﹤0.01%
223,356
+109,959
+97% +$136K
TRAW icon
3989
Traws Pharma
TRAW
$7.18M
$189K ﹤0.01%
176
+67
+61% +$92.3K
MSVB
3990
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$189K ﹤0.01%
14,980
+500
+3% +$6.31K
FAT
3991
DELISTED
FAT Brands
FAT
$188K ﹤0.01%
93,376
– –
AYTU icon
3992
AYTU BioPharma
AYTU
$24.1M
$180K ﹤0.01%
476
– –
AIRI icon
3993
Air Industries Group
AIRI
$12.9M
$179K ﹤0.01%
16,408
+30
+0.2% +$329
FLNG icon
3994
FLEX LNG
FLNG
$1.67B
$178K ﹤0.01%
+15,083
New +$178K
DXYN
3995
DELISTED
Dixie Group Inc
DXYN
$178K ﹤0.01%
307,220
-31,644
-9% -$22.2K
AIU
3996
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$177K ﹤0.01%
+178
New +$180K
SPNS
3997
DELISTED
Sapiens International
SPNS
$174K ﹤0.01%
10,492
-2,588
-20% -$40.2K
VTVT icon
3998
vTv Therapeutics
VTVT
$128M
$173K ﹤0.01%
3,027
-676
-18% -$40.6K
BIOC
3999
DELISTED
Biocept, Inc.
BIOC
$173K ﹤0.01%
520
+269
+107% +$85.2K
TULP
4000
Bloomia Holdings
TULP
$16M
$171K ﹤0.01%
21,491
– –
158 159
160
161 162

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.