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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
+538.59%
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
1,279
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
SBCF icon
1876
Seacoast Banking Corp of Florida
SBCF
$3.39B
$78.8M ﹤0.01%
3,096,058
+36,426
+1% +$946K
ORIT
1877
DELISTED
Oritani Financial Corp. New
ORIT
$78.8M ﹤0.01%
4,439,306
-113,371
-2% -$1.9M
MDGL icon
1878
Madrigal Pharmaceuticals
MDGL
$11.9B
$78.7M ﹤0.01%
750,826
-30,450
-4% -$3.26M
CIGI icon
1879
Colliers International
CIGI
$5.17B
$78.5M ﹤0.01%
1,096,347
+80,327
+8% +$5.3M
ALDR
1880
DELISTED
Alder Biopharmaceuticals
ALDR
$78.4M ﹤0.01%
6,661,135
+111,886
+2% +$1.35M
VRTS icon
1881
Virtus Investment Partners
VRTS
$1.08B
$78.3M ﹤0.01%
728,642
+11,083
+2% +$1.24M
CMO
1882
DELISTED
Capstead Mortgage Corp.
CMO
$78M ﹤0.01%
9,345,236
-15,569
-0.2% -$131K
ADTN icon
1883
Adtran
ADTN
$645M
$77.9M ﹤0.01%
5,110,783
-249,686
-5% -$3.98M
ASTE icon
1884
Astec Industries
ASTE
$1.04B
$77.7M ﹤0.01%
2,386,067
-3,619
-0.2% -$121K
HL icon
1885
Hecla Mining
HL
$11.1B
$77.3M ﹤0.01%
42,956,290
-2,017,805
-4% -$3.69M
RVI
1886
DELISTED
Retail Value Inc. Common Shares
RVI
$77.3M ﹤0.01%
24,202,479
+35,167
+0.1% +$108K
AIMT
1887
DELISTED
Aimmune Therapeutics
AIMT
$77.2M ﹤0.01%
3,706,394
+164,038
+5% +$3.38M
GMS
1888
DELISTED
GMS Inc
GMS
$76.8M ﹤0.01%
3,488,993
+428,725
+14% +$7.69M
DSGX icon
1889
Descartes Systems
DSGX
$6.57B
$76.7M ﹤0.01%
2,075,740
+63,153
+3% +$2.46M
WW
1890
DELISTED
WW International
WW
$76.5M ﹤0.01%
4,007,550
-1,521,803
-28% -$30.2M
CDNA icon
1891
CareDx
CDNA
$2.35B
$76.4M ﹤0.01%
2,124,031
-150,187
-7% -$4.81M
VBTX
1892
DELISTED
Veritex Holdings
VBTX
$76.2M ﹤0.01%
2,934,828
+47,391
+2% +$1.23M
AMR icon
1893
Alpha Metallurgical Resources
AMR
$1.85B
$75.8M ﹤0.01%
1,460,749
+91,816
+7% +$5.1M
LNTH icon
1894
Lantheus
LNTH
$6.63B
$75.6M ﹤0.01%
2,672,536
+215,532
+9% +$5.47M
ATRI
1895
DELISTED
Atrion Corp
ATRI
$75.3M ﹤0.01%
88,358
+2,691
+3% +$2.38M
AMSF icon
1896
AMERISAFE
AMSF
$553M
$75.2M ﹤0.01%
1,179,923
-7,748
-0.7% -$464K
THR
1897
DELISTED
Thermon Group Holdings
THR
$75.2M ﹤0.01%
2,933,377
+16,006
+0.5% +$399K
ALLK
1898
DELISTED
Allakos
ALLK
$75.2M ﹤0.01%
1,735,254
+88,745
+5% +$3.64M
STN icon
1899
Stantec
STN
$8.34B
$74.7M ﹤0.01%
3,116,949
+172,277
+6% +$4.15M
AD
1900
Array Digital Infrastructure
AD
$3.06B
$74.7M ﹤0.01%
1,673,262
+61,420
+4% +$2.87M
74 75
76
77 78

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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.