Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.23B |
| 2 |
Corteva
CTVA
|
+$1.64B |
| 3 |
Newmont
NEM
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$981M |
| 5 |
Alcon
ALC
|
+$794M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.79B |
| 2 |
JPMorgan Chase
JPM
|
+$950M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$922M |
| 4 |
Apple
AAPL
|
+$662M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TVTY
1751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $101M | ﹤0.01% |
6,123,250
-1,029,877
| -14% | -$19.9M |
|
1752
Hamilton Lane
HLNE
$5.56B
| $101M | ﹤0.01% |
1,762,292
+203,204
| +13% | +$10.2M |
|
|
HTLF
1753
DELISTED
Heartland Financial USA, Inc.
HTLF
| $100M | ﹤0.01% |
2,241,476
+80,897
| +4% | +$3.57M |
|
|
RDUS
1754
DELISTED
Radius Health, Inc.
RDUS
| $99.9M | ﹤0.01% |
4,102,362
-6,009
| -0.1% | -$131K |
|
|
NCI
1755
DELISTED
Navigant Consulting, Inc.
NCI
| $99.9M | ﹤0.01% |
4,308,532
-325,489
| -7% | -$7.2M |
|
|
UBA
1756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $99.8M | ﹤0.01% |
4,750,806
+47,204
| +1% | +$1.02M |
|
1757
ICL Group
ICL
$6.75B
| $99.6M | ﹤0.01% |
19,161,577
+518,451
| +3% | +$2.75M |
|
|
HT
1758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $98.7M | ﹤0.01% |
5,964,868
-42,659
| -0.7% | -$756K |
|
1759
Chesapeake Utilities
CPK
$3.21B
| $98.6M | ﹤0.01% |
1,038,030
+52,523
| +5% | +$4.87M |
|
1760
3D Systems Corp
DDD
$583M
| $98.6M | ﹤0.01% |
10,833,628
-701,561
| -6% | -$6.64M |
|
1761
Lindsay Corp
LNN
$1.17B
| $98.4M | ﹤0.01% |
1,197,472
-177
| -0% | -$14.8K |
|
|
HTO
1762
H2O America
HTO
$2.59B
| $98.2M | ﹤0.01% |
1,616,373
+92,643
| +6% | +$5.7M |
|
|
FBC
1763
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $98.1M | ﹤0.01% |
2,960,390
-127,894
| -4% | -$4.26M |
|
|
CIR
1764
DELISTED
CIRCOR International, Inc
CIR
| $98M | ﹤0.01% |
2,131,304
+47,589
| +2% | +$1.84M |
|
|
LTHM
1765
DELISTED
Livent Corporation
LTHM
| $97.9M | ﹤0.01% |
14,149,506
-1,539,050
| -10% | -$13.8M |
|
1766
iQIYI
IQ
$1.24B
| $97.9M | ﹤0.01% |
4,741,519
-117,175
| -2% | -$2.42M |
|
|
GPMT
1767
Granite Point Mortgage Trust
GPMT
$71.9M
| $97.7M | ﹤0.01% |
5,089,620
+261,627
| +5% | +$4.98M |
|
|
TRTX
1768
TPG RE Finance Trust
TRTX
$610M
| $97.4M | ﹤0.01% |
5,051,534
+205,989
| +4% | +$4.04M |
|
1769
Sturm, Ruger & Co
RGR
$614M
| $97.3M | ﹤0.01% |
1,785,151
+12,062
| +0.7% | +$641K |
|
1770
RB Global
RBA
$17.8B
| $97.2M | ﹤0.01% |
2,926,825
+87,513
| +3% | +$2.99M |
|
1771
Interface
TILE
$2.04B
| $96.6M | ﹤0.01% |
6,302,283
+80,470
| +1% | +$1.27M |
|
1772
Standex International
SXI
$3.95B
| $96.4M | ﹤0.01% |
1,317,735
-6,698
| -0.5% | -$473K |
|
1773
Enphase Energy
ENPH
$5.15B
| $96.1M | ﹤0.01% |
5,274,251
+544,989
| +12% | +$7.5M |
|
1774
BJ's Restaurants
BJRI
$1.44B
| $96.1M | ﹤0.01% |
2,186,698
-695,837
| -24% | -$31.9M |
|
|
CISN
1775
DELISTED
Cision Ltd. Ordinary Share
CISN
| $96M | ﹤0.01% |
8,188,272
+466,400
| +6% | +$5.53M |
|
Similar funds
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.