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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
MDVL
4076
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$74K ﹤0.01%
82
– –
JMEI
4077
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$74K ﹤0.01%
3,006
– –
IDSA
4078
DELISTED
Industrial Services of America
IDSA
$72K ﹤0.01%
72,997
-1,615
-2% -$2.06K
JT
4079
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$71K ﹤0.01%
+2,357
New +$87.2K
FCEL icon
4080
FuelCell Energy
FCEL
$1.73B
$70K ﹤0.01%
13,248
-3,196
-19% -$172K
AWSM
4081
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$70K ﹤0.01%
43,500
– –
XYF
4082
X Financial
XYF
$190M
$67K ﹤0.01%
+5,922
New +$84.9K
DCOY
4083
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
AWX icon
4084
Avalon Holdings
AWX
$9.98M
$64K ﹤0.01%
25,600
-17,805
-41% -$42.7K
NVIV
4085
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$64K ﹤0.01%
115
– –
SCKT icon
4086
Socket Mobile
SCKT
$3.32M
$63K ﹤0.01%
27,697
-1
-0% -$2
ERNA icon
4087
Eterna Therapeutics
ERNA
$3.83M
$62K ﹤0.01%
1
– –
TRT
4088
Trio-Tech International
TRT
$101M
$62K ﹤0.01%
43,368
-1,000
-2% -$1.57K
YHGJ icon
4089
Yunhong Green CTI Ltd
YHGJ
$7.54M
$62K ﹤0.01%
1,940
+8
+0.4% +$246
KSPN
4090
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$62K ﹤0.01%
12,414
– –
ARMP icon
4091
Armata Pharmaceuticals
ARMP
$167M
$61K ﹤0.01%
15,151
– –
ENVB icon
4092
Enveric Biosciences
ENVB
$6.32M
– –
0
– –
AIXC
4093
AIxCrypto Holdings Inc
AIXC
$13.4M
$60K ﹤0.01%
4
– –
VXRT
4094
DELISTED
Vaxart
VXRT
$60K ﹤0.01%
89,209
+35,283
+65% +$29.6K
SMIT
4095
DELISTED
Schmitt Industries Inc
SMIT
$60K ﹤0.01%
25,576
– –
EFOI icon
4096
Energy Focus
EFOI
$19.4M
$59K ﹤0.01%
4,150
+993
+31% +$19.2K
BGMS
4097
Bio Green Med Solution Inc
BGMS
$4.91M
$57K ﹤0.01%
1
-1
-50% -$48.5K
SLNG icon
4098
Stabilis Solutions
SLNG
$87.8M
$57K ﹤0.01%
10,108
– –
SGRP
4099
DELISTED
SPAR Group
SGRP
$56K ﹤0.01%
82,392
-28
-0% -$19
BRN icon
4100
Barnwell Industries
BRN
$14.8M
$55K ﹤0.01%
48,526
+261
+0.5% +$339
162 163
164
165 166

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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.