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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
DMAC icon
4001
DiaMedica Therapeutics
DMAC
$342M
$170K ﹤0.01%
+34,238
New +$118K
SUPV
4002
Grupo Supervielle
SUPV
$837M
$169K ﹤0.01%
+21,478
New +$131K
BKYI
4003
BIO-key International
BKYI
$4.31M
$167K ﹤0.01%
94
– –
CUO
4004
DELISTED
Continental Materials Corporation
CUO
$166K ﹤0.01%
10,372
– –
FUV
4005
DELISTED
Arcimoto, Inc. Common Stock
FUV
$163K ﹤0.01%
2,520
+60
+2% +$4.18K
IOR
4006
Income Opportunity Realty Investors
IOR
$162K ﹤0.01%
12,550
– –
KT icon
4007
KT
KT
$8.74B
$159K ﹤0.01%
12,822
-138,556
-92% -$1.69M
NVNO
4008
enVVeno Medical
NVNO
$6.99M
$154K ﹤0.01%
169
+3
+2% +$4.74K
MTVA
4009
MetaVia Inc
MTVA
$7.75M
$152K ﹤0.01%
3
– –
RENO
4010
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$152K ﹤0.01%
85,352
+23,701
+38% +$56.9K
ARL icon
4011
American Realty Investors
ARL
$254M
$148K ﹤0.01%
10,852
+537
+5% +$6.84K
ASTC icon
4012
Astrotech Corp
ASTC
$13.6M
$148K ﹤0.01%
1,967
+3
+0.2% +$326
AEMD icon
4013
Aethlon Medical
AEMD
$1.74M
$147K ﹤0.01%
34
-1
-3% -$6.7K
NNVC icon
4014
NanoViricides
NNVC
$40.5M
$147K ﹤0.01%
30,678
-6,444
-17% -$33.1K
QCLS
4015
Q/C Technologies Inc
QCLS
$21.4M
$146K ﹤0.01%
2
-1
-33% -$101K
OBCI
4016
DELISTED
Ocean Bio-Chem Inc
OBCI
$145K ﹤0.01%
44,012
– –
MYO icon
4017
Myomo
MYO
$41.7M
$144K ﹤0.01%
6,834
+22
+0.3% +$680
CPSH icon
4018
CPS Technologies
CPSH
$78.2M
$142K ﹤0.01%
121,991
– –
XPL icon
4019
Solitario Resources
XPL
$67M
$142K ﹤0.01%
443,506
+5,400
+1% +$1.96K
EVOK
4020
DELISTED
Evoke Pharma
EVOK
$140K ﹤0.01%
1,561
-2,856
-65% -$283K
QBAK
4021
DELISTED
Qualstar Corp
QBAK
$137K ﹤0.01%
23,492
– –
FWDI
4022
Forward Industries Inc
FWDI
$301M
$133K ﹤0.01%
11,576
– –
GORV
4023
DELISTED
Lazydays
GORV
$133K ﹤0.01%
884
+357
+68% +$52.1K
IMUX icon
4024
Immunic
IMUX
$191M
$132K ﹤0.01%
1,152
-280
-20% -$36.8K
MGYR icon
4025
Magyar Bancorp
MGYR
$123M
$132K ﹤0.01%
13,261
– –
159 160
161
162 163

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Comerica Bank
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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.