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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
GBR icon
4101
New Concept Energy
GBR
$3.42M
$54K ﹤0.01%
29,463
– –
SLS icon
4102
SELLAS Life Sciences
SLS
$1.97B
$54K ﹤0.01%
9,527
-5,219
-35% -$185K
DOMH icon
4103
Dominari Holdings
DOMH
$57.4M
$52K ﹤0.01%
+1,220
New +$67.3K
IZEA icon
4104
IZEA Worldwide
IZEA
$60.6M
$52K ﹤0.01%
25,256
+2,074
+9% +$6.35K
DRIO icon
4105
DarioHealth
DRIO
$70.9M
$51K ﹤0.01%
273
– –
IPDN icon
4106
Professional Diversity Network
IPDN
$4.26M
$51K ﹤0.01%
1,025
– –
SDEV
4107
Stablecoin Development Corp
SDEV
$58M
$51K ﹤0.01%
5
– –
PALI icon
4108
Palisade Bio
PALI
$329M
$49K ﹤0.01%
2
– –
DARE icon
4109
Dare Bioscience
DARE
$18.3M
$48K ﹤0.01%
4,715
+833
+21% +$9.9K
MLSS icon
4110
Milestone Scientific
MLSS
$35.3M
$48K ﹤0.01%
134,487
+35,886
+36% +$13.1K
STAF
4111
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$48K ﹤0.01%
52
+13
+33% +$12.5K
BVSN
4112
DELISTED
Broadvision Inc Com
BVSN
$48K ﹤0.01%
33,951
– –
DVLT
4113
Datavault AI
DVLT
$291M
– –
0
– –
VSA
4114
VisionSys AI
VSA
$8.35M
$47K ﹤0.01%
8
– –
BBIG
4115
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$47K ﹤0.01%
1,499
– –
TMBR
4116
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$47K ﹤0.01%
130
-376
-74% -$293K
KOSS icon
4117
Koss Corp
KOSS
$34.8M
$45K ﹤0.01%
22,362
– –
SGMA
4118
DELISTED
Sigmatron International
SGMA
$45K ﹤0.01%
17,501
-385
-2% -$1.01K
NHLDW
4119
DELISTED
National Holdings Corporation Warrants
NHLDW
$44K ﹤0.01%
108,103
– –
BMRA icon
4120
Biomerica
BMRA
$4.6M
$43K ﹤0.01%
2,080
– –
XNET
4121
Xunlei
XNET
$340M
$43K ﹤0.01%
16,405
-270,697
-94% -$834K
SES
4122
DELISTED
Synthesis Energy Systems Inc.
SES
$43K ﹤0.01%
17,519
– –
KWY
4123
Kingsway Corp
KWY
$255M
$41K ﹤0.01%
16,540
– –
FEED
4124
ENvue Medical Inc
FEED
$1.92M
$41K ﹤0.01%
6
– –
RGLS
4125
DELISTED
Regulus Therapeutics
RGLS
$41K ﹤0.01%
3,250
-1,107
-25% -$12.7K
163 164
165
166 167

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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
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.