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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
JAGX icon
4176
Jaguar Health
JAGX
$4.96M
– –
0
– -$68K
KOF icon
4177
Coca-Cola Femsa
KOF
$22.4B
– –
-4,426
Closed -$292K
LIVE icon
4178
Live Ventures
LIVE
$29.9M
– –
-13,874
Closed -$107K
LSAK icon
4179
Lesaka Technologies
LSAK
$404M
– –
-238,029
Closed -$855K
NSPR icon
4180
InspireMD
NSPR
$31.8M
– –
-58
Closed -$6K
OBE
4181
Obsidian Energy
OBE
$678M
– –
-748,111
Closed -$1.44M
RYAAY icon
4182
Ryanair
RYAAY
$31B
– –
-43,783
Closed -$1.31M
SNOA icon
4183
Sonoma Pharmaceuticals
SNOA
$5.41M
– –
-430
Closed -$73K
TV icon
4184
Televisa
TV
$1.47B
– –
-211,170
Closed -$2.34M
VTWO icon
4185
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-7,624
Closed -$469K
XBIO icon
4186
Xenetic Biosciences
XBIO
$5.68M
– –
-388
Closed -$90K
ORKA
4187
Oruka Therapeutics
ORKA
$5.71B
– –
-234
Closed -$19K
ALYA
4188
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-187,289
Closed -$588K
NYMX
4189
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-92,057
Closed -$181K
BSMX
4190
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-56,886
Closed -$385K
SIOX
4191
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-21,198
Closed -$226K
OXFD
4192
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-96,705
Closed -$1.67M
MPVD
4193
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-45,005
Closed -$39K
LGCY
4194
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-3,989,694
Closed -$1.96M
SFS
4195
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-2,675,942
Closed -$13.2M
QTNA
4196
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,428,649
Closed -$34.8M
INSY
4197
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-2,767,268
Closed -$12.8M
LXFT
4198
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-111,399
Closed -$6.54M
UWN
4199
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-371,996
Closed -$926K
TIER
4200
DELISTED
TIER REIT, Inc.
TIER
– –
-5,673,984
Closed -$163M
166 167
168
169 170

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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.