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 | |
|---|---|---|---|---|---|---|
2076
Resources Connection
RGP
$145M
| $52.1M | ﹤0.01% |
3,254,195
-1,839
| -0.1% | -$29.3K |
|
2077
Liberty Energy
LBRT
$3.27B
| $52.1M | ﹤0.01% |
3,218,029
-25,532
| -0.8% | -$391K |
|
2078
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $52M | ﹤0.01% |
1,859,504
-7,612
| -0.4% | -$209K |
|
|
APLS
2079
DELISTED
Apellis Pharmaceuticals
APLS
| $52M | ﹤0.01% |
2,050,838
+47,555
| +2% | +$968K |
|
2080
PagerDuty
PD
$856M
| $51.9M | ﹤0.01% |
+1,103,743
| New | +$53.6M |
|
|
BRY
2081
DELISTED
Berry Corp
BRY
| $51.9M | ﹤0.01% |
4,891,766
+31,136
| +0.6% | +$353K |
|
|
ENIA
2082
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $51.8M | ﹤0.01% |
5,841,239
-415,339
| -7% | -$3.49M |
|
|
AKRX
2083
DELISTED
Akorn Inc
AKRX
| $51.7M | ﹤0.01% |
10,040,863
-713,732
| -7% | -$2.75M |
|
2084
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $51.5M | ﹤0.01% |
531,656
+110,900
| +26% | +$10.2M |
|
|
NWLI
2085
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $51.4M | ﹤0.01% |
200,064
-1,415
| -0.7% | -$376K |
|
|
TPC
2086
Tutor Perini Cor
TPC
$5.04B
| $51.3M | ﹤0.01% |
3,699,255
+61,209
| +2% | +$1.02M |
|
|
CSW
2087
CSW Industrials
CSW
$5.67B
| $51.2M | ﹤0.01% |
751,146
+2,427
| +0.3% | +$152K |
|
|
MCHB
2088
Mechanics Bancorp
MCHB
$3.72B
| $51.2M | ﹤0.01% |
1,726,154
+15,494
| +0.9% | +$445K |
|
2089
Precigen
PGEN
$2.47B
| $51.1M | ﹤0.01% |
6,672,135
+1,686,028
| +34% | +$9.08M |
|
2090
GameStop
GME
$8.63B
| $51M | ﹤0.01% |
37,286,096
-5,121,392
| -12% | -$10M |
|
2091
TransAlta
TAC
$3.95B
| $50.9M | ﹤0.01% |
7,817,116
+211,378
| +3% | +$1.42M |
|
2092
Vanda Pharmaceuticals
VNDA
$308M
| $50.9M | ﹤0.01% |
3,610,341
-381,391
| -10% | -$6.07M |
|
2093
Addus HomeCare
ADUS
$2.22B
| $50.8M | ﹤0.01% |
677,604
-10,608
| -2% | -$733K |
|
2094
Regis Corp
RGS
$71.9M
| $50.7M | ﹤0.01% |
152,840
-1,524
| -1% | -$577K |
|
2095
Trupanion
TRUP
$1.23B
| $50.6M | ﹤0.01% |
1,400,569
+44,716
| +3% | +$1.47M |
|
2096
Tredegar Corp
TG
$270M
| $50.6M | ﹤0.01% |
3,042,292
-20,572
| -0.7% | -$348K |
|
|
BHVN
2097
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $50.5M | ﹤0.01% |
1,154,257
+294,098
| +34% | +$16.6M |
|
2098
First Bancorp
FBNC
$2.66B
| $50.5M | ﹤0.01% |
1,386,603
-10,925
| -0.8% | -$400K |
|
|
RUTH
2099
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $50.5M | ﹤0.01% |
2,221,888
-125,654
| -5% | -$3.07M |
|
|
VSTO
2100
DELISTED
Vista Outdoor Inc.
VSTO
| $50.3M | ﹤0.01% |
5,667,129
+94,349
| +2% | +$808K |
|
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.