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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
REPX icon
4126
Riley Exploration Permian
REPX
$744M
$40K ﹤0.01%
3,944
– –
KPRX icon
4127
Kiora Pharmaceuticals
KPRX
$11.3M
$39K ﹤0.01%
30
+6
+25% +$8.86K
QRHC icon
4128
Quest Resource Holding
QRHC
$26.8M
$38K ﹤0.01%
+13,686
New +$31.4K
CLRB icon
4129
Cellectar Biosciences
CLRB
$20.5M
$37K ﹤0.01%
56
– –
TARA icon
4130
Protara Therapeutics
TARA
$220M
$37K ﹤0.01%
2,205
-3,644
-62% -$64.4K
TIO
4131
DELISTED
Tingo Group, Inc. Common Stock
TIO
$37K ﹤0.01%
48,420
– –
OPTT icon
4132
Ocean Power Technologies
OPTT
$48.9M
$35K ﹤0.01%
+18,163
New +$46.1K
PRSO icon
4133
Peraso
PRSO
$9.78M
$35K ﹤0.01%
252
– –
REKR icon
4134
Rekor Systems
REKR
$85.8M
$33K ﹤0.01%
17,584
+80
+0.5% +$77
APEX
4135
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$33K ﹤0.01%
2,678
– –
VYNT
4136
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$32K ﹤0.01%
1,294
– –
IPWR icon
4137
Ideal Power
IPWR
$60.8M
$31K ﹤0.01%
9,880
– –
TRNX
4138
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$31K ﹤0.01%
41,602
+17,735
+74% +$44.8K
AGIG
4139
Abundia Global Impact Group
AGIG
$42.5M
$30K ﹤0.01%
1,175
+8
+0.7% +$237
TDW.WS.B
4140
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$27K ﹤0.01%
10,134
– –
LODE icon
4141
Comstock
LODE
$208M
$26K ﹤0.01%
2,764
– –
LMFA
4142
DELISTED
LM Funding America
LMFA
$23K ﹤0.01%
26
– –
PIXY
4143
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
GNPX icon
4144
Genprex
GNPX
$3.02M
– –
0
– –
JOB icon
4145
GEE Group
JOB
$23.1M
$22K ﹤0.01%
28,039
– –
SONN
4146
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
AHPI
4147
DELISTED
Allied Healthcare Products
AHPI
$22K ﹤0.01%
11,560
– –
YOGA
4148
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$20K ﹤0.01%
33,800
– –
YUMA
4149
DELISTED
Yuma Energy Inc
YUMA
$20K ﹤0.01%
6,544
+4,694
+254% +$16.4K
RHE
4150
DELISTED
Regional Health Properties, Inc.
RHE
$20K ﹤0.01%
11,594
– –
164 165
166
167 168

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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.