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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
EB
2151
DELISTED
Eventbrite
EB
$45.7M ﹤0.01%
2,822,011
+1,502,978
+114% +$27.9M
MCS icon
2152
Marcus Corp
MCS
$944M
$45.7M ﹤0.01%
1,386,222
+7,481
+0.5% +$275K
ECHO
2153
DELISTED
Echo Global Logistics, Inc.
ECHO
$45.6M ﹤0.01%
2,186,307
-167,106
-7% -$3.71M
CARB
2154
DELISTED
Carbonite Inc
CARB
$45.5M ﹤0.01%
1,746,469
-192,323
-10% -$4.7M
CMCO icon
2155
Columbus McKinnon
CMCO
$599M
$45.4M ﹤0.01%
1,082,476
+9,673
+0.9% +$368K
ABR icon
2156
Arbor Realty Trust
ABR
$957M
$45.4M ﹤0.01%
3,747,316
+343,778
+10% +$4.47M
ANGO icon
2157
AngioDynamics
ANGO
$625M
$45.2M ﹤0.01%
2,297,226
-735
-0% -$15K
VCIT icon
2158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45M ﹤0.01%
501,365
+96,077
+24% +$8.4M
BGG
2159
DELISTED
Briggs & Stratton Corp.
BGG
$45M ﹤0.01%
4,396,640
+352,274
+9% +$3.97M
EVRI
2160
DELISTED
Everi Holdings
EVRI
$45M ﹤0.01%
3,769,231
+165,245
+5% +$1.79M
CCS icon
2161
Century Communities
CCS
$1.96B
$44.8M ﹤0.01%
1,684,946
+409,852
+32% +$10.8M
VB icon
2162
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$44.7M ﹤0.01%
285,504
-7,147
-2% -$1.1M
XOG
2163
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44.7M ﹤0.01%
10,312,447
+150,768
+1% +$645K
TRUE
2164
DELISTED
TrueCar
TRUE
$44.6M ﹤0.01%
8,174,969
+840,695
+11% +$5.15M
EBSB
2165
DELISTED
Meridian Bancorp, Inc.
EBSB
$44.6M ﹤0.01%
2,491,613
-15,640
-0.6% -$267K
CYTK icon
2166
Cytokinetics
CYTK
$11B
$44.6M ﹤0.01%
3,961,497
+147,849
+4% +$1.43M
TRC icon
2167
Tejon Ranch
TRC
$444M
$44.5M ﹤0.01%
2,680,736
+18,486
+0.7% +$315K
UMH
2168
UMH Properties
UMH
$1.34B
$44.5M ﹤0.01%
3,582,235
-5,562
-0.2% -$74.9K
SWBI icon
2169
Smith & Wesson
SWBI
$651M
$44.4M ﹤0.01%
6,412,776
+46,941
+0.7% +$332K
BZUN
2170
Baozun
BZUN
$169M
$44.3M ﹤0.01%
888,131
-107,297
-11% -$4.63M
SSRM icon
2171
SSR Mining
SSRM
$5.87B
$44.2M ﹤0.01%
3,234,557
+117,919
+4% +$1.41M
NEAR icon
2172
iShares Short Maturity Bond ETF
NEAR
$4.85B
$44M ﹤0.01%
875,000
– –
TVTX icon
2173
Travere Therapeutics
TVTX
$5.89B
$44M ﹤0.01%
2,192,002
+73,736
+3% +$1.46M
RAD
2174
DELISTED
Rite Aid Corporation
RAD
$43.8M ﹤0.01%
5,469,800
+478,147
+10% +$4.12M
JCAP
2175
DELISTED
Jernigan Capital, Inc.
JCAP
$43.7M ﹤0.01%
2,134,011
+48,843
+2% +$1.03M
85 86
87
88 89

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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.