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
PDSB icon
4026
PDS Biotechnology
PDSB
$39.5M
$132K ﹤0.01%
21,986
+4,814
+28% +$31.5K
PRHI
4027
Presurance Holdings
PRHI
$20M
$129K ﹤0.01%
4,613
-1
-0% -$29
PRQR icon
4028
ProQR Therapeutics
PRQR
$240M
$125K ﹤0.01%
13,720
– –
EXK
4029
Endeavour Silver
EXK
$2.21B
$124K ﹤0.01%
60,585
– –
WWR icon
4030
Westwater Resources
WWR
$53.3M
$124K ﹤0.01%
21,280
+5,924
+39% +$38.9K
ALR
4031
DELISTED
AlerisLife Inc
ALR
$124K ﹤0.01%
26,912
-16
-0.1% -$92
SUMR
4032
DELISTED
Summer Infant, Inc.
SUMR
$123K ﹤0.01%
27,268
-856
-3% -$4.9K
EVOL
4033
DELISTED
Evolving Systems, Inc.
EVOL
$121K ﹤0.01%
153,037
+27,095
+22% +$27.4K
CRESY
4034
Cresud
CRESY
$799M
$120K ﹤0.01%
+12,266
New +$118K
POLA icon
4035
Polar Power
POLA
$6.48M
$120K ﹤0.01%
4,114
– –
ENG
4036
DELISTED
ENGlobal Corp
ENG
$120K ﹤0.01%
16,675
– –
PZG icon
4037
Paramount Gold Nevada
PZG
$97.8M
$117K ﹤0.01%
149,558
+6,229
+4% +$4.95K
TNXP icon
4038
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
AEY
4039
DELISTED
ADDvantage Technologies Group
AEY
$117K ﹤0.01%
7,407
+309
+4% +$4.26K
AGPU
4040
Axe Compute Inc
AGPU
$96.2M
$115K ﹤0.01%
52
– –
NAVB
4041
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$114K ﹤0.01%
179,985
-19,711
-10% -$38.2K
FINV
4042
FinVolution Group
FINV
$1.15B
$113K ﹤0.01%
+25,962
New +$128K
CRVO icon
4043
CervoMed
CRVO
$24.3M
$112K ﹤0.01%
526
-130
-20% -$35K
GLBZ
4044
DELISTED
Glen Burnie Bancorp
GLBZ
$111K ﹤0.01%
10,095
-200
-2% -$2.15K
XELB icon
4045
Xcel Brands
XELB
$7.33M
$111K ﹤0.01%
7,632
+2,550
+50% +$34.8K
TRMD icon
4046
TORM
TRMD
$3.05B
$110K ﹤0.01%
+13,667
New +$121K
RVLT
4047
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$110K ﹤0.01%
449,311
-99,998
-18% -$23.9K
TSRI
4048
DELISTED
TSR Inc. New
TSRI
$107K ﹤0.01%
23,470
– –
LAC
4049
DELISTED
Lithium Americas Corp. Common Shares
LAC
$102K ﹤0.01%
25,306
– –
CAPR icon
4050
Capricor Therapeutics
CAPR
$224M
$100K ﹤0.01%
29,938
-638
-2% -$2.67K
160 161
162
163 164

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.