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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
YTEN
4051
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$98K ﹤0.01%
108
– –
NEON icon
4052
Neonode
NEON
$14.6M
$97K ﹤0.01%
44,970
-17,774
-28% -$56.4K
RVP icon
4053
Retractable Technologies
RVP
$19.8M
$97K ﹤0.01%
133,914
-73,830
-36% -$51.1K
SYPR icon
4054
Sypris Solutions
SYPR
$44M
$96K ﹤0.01%
123,269
– –
TOUR
4055
Tuniu
TOUR
$53.8M
$95K ﹤0.01%
2,945
– –
IBIO icon
4056
iBio
IBIO
$70.5M
$94K ﹤0.01%
265
+9
+4% +$3.63K
AMS icon
4057
American Shared Hospital Services
AMS
$9.87M
$91K ﹤0.01%
31,680
+16,930
+115% +$47.8K
PMTS icon
4058
CPI Card Group
PMTS
$252M
$91K ﹤0.01%
35,315
– –
NBSE
4059
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$91K ﹤0.01%
1,330
– –
IFMK
4060
DELISTED
iFresh Inc. Common Stock
IFMK
$91K ﹤0.01%
72,867
+7,978
+12% +$8.63K
PRPH
4061
DELISTED
ProPhase Labs
PRPH
$90K ﹤0.01%
4,203
– –
OGEN icon
4062
Oragenics
OGEN
$2.39M
$89K ﹤0.01%
101
+12
+13% +$11K
ZOM
4063
DELISTED
Zomedica Corp.
ZOM
$88K ﹤0.01%
383,154
+222,920
+139% +$67.6K
GRIN
4064
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$87K ﹤0.01%
18,079
-84,891
-82% -$430K
SSY
4065
DELISTED
SunLink Health Systems
SSY
$85K ﹤0.01%
57,952
– –
DYNT
4066
DELISTED
Dynatronics Corp
DYNT
$83K ﹤0.01%
10,097
+4,374
+76% +$37.4K
DSS icon
4067
DSS Inc
DSS
$5.35M
$82K ﹤0.01%
294
+48
+20% +$26.1K
PULM icon
4068
Pulmatrix
PULM
$6.35M
$81K ﹤0.01%
4,382
+913
+26% +$19.9K
TCCO
4069
DELISTED
Technical Communications Corporation
TCCO
$81K ﹤0.01%
20,218
– –
HMY icon
4070
Harmony Gold Mining
HMY
$10.3B
$79K ﹤0.01%
+34,821
New +$64.2K
DVCR
4071
DELISTED
Diversicare Healthcare Services Inc
DVCR
$79K ﹤0.01%
+21,208
New +$75.2K
STAB
4072
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$77K ﹤0.01%
52,874
-53,800
-50% -$83.3K
HQI icon
4073
HireQuest
HQI
$198M
$75K ﹤0.01%
+13,333
New +$71.7K
QTT
4074
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$75K ﹤0.01%
+1,907
New +$121K
MPU icon
4075
Mega Matrix
MPU
$16.4M
$74K ﹤0.01%
+50,940
New +$96.2K
161 162
163
164 165

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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
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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.