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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
RES icon
2226
RPC Inc
RES
$1.31B
$39.6M ﹤0.01%
5,489,888
+373,555
+7% +$3.55M
CERS icon
2227
Cerus
CERS
$468M
$39.4M ﹤0.01%
7,006,902
+23,356
+0.3% +$129K
APEI icon
2228
American Public Education
APEI
$931M
$39.4M ﹤0.01%
1,330,859
-2,235
-0.2% -$68.4K
MFGP
2229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39.1M ﹤0.01%
1,494,443
+5,668
+0.4% +$150K
PBYI icon
2230
Puma Biotechnology
PBYI
$413M
$39M ﹤0.01%
3,065,679
+118,785
+4% +$2.74M
FRPH icon
2231
FRP Holdings
FRPH
$407M
$38.9M ﹤0.01%
1,394,698
-6,536
-0.5% -$161K
MYRG icon
2232
MYR Group
MYRG
$5.16B
$38.8M ﹤0.01%
1,040,013
+7,359
+0.7% +$256K
SRDX
2233
DELISTED
Surmodics
SRDX
$38.8M ﹤0.01%
899,737
+38,811
+5% +$1.64M
ORBC
2234
DELISTED
ORBCOMM, Inc.
ORBC
$38.6M ﹤0.01%
5,321,847
+1,360,466
+34% +$9.68M
NE
2235
DELISTED
Noble Corporation
NE
$38.5M ﹤0.01%
20,571,649
-6,278,094
-23% -$14.8M
DXPE icon
2236
DXP Enterprises
DXPE
$3.07B
$38.4M ﹤0.01%
1,013,917
-12,844
-1% -$493K
TVRD
2237
Tvardi Therapeutics
TVRD
$23.1M
$38.3M ﹤0.01%
49,429
+372
+0.8% +$261K
HAYN
2238
DELISTED
Haynes International, Inc.
HAYN
$38.2M ﹤0.01%
1,201,493
+85,981
+8% +$2.77M
HSKA
2239
DELISTED
Heska Corp
HSKA
$38.2M ﹤0.01%
448,105
+5,019
+1% +$391K
TTGT icon
2240
TechTarget
TTGT
$312M
$38.1M ﹤0.01%
1,790,926
+30,493
+2% +$570K
SWAV
2241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38M ﹤0.01%
666,096
+616,096
+1,232% +$29.9M
APHA
2242
DELISTED
Aphria Inc. Common Shares
APHA
$37.9M ﹤0.01%
5,402,302
+135,714
+3% +$1.03M
TXMD icon
2243
TherapeuticsMD
TXMD
$24.2M
$37.9M ﹤0.01%
291,254
+15,770
+6% +$2.83M
WLH
2244
DELISTED
WILLIAM LYON HOMES
WLH
$37.8M ﹤0.01%
2,074,248
+131,782
+7% +$2.37M
KBAL
2245
DELISTED
Kimball International
KBAL
$37.7M ﹤0.01%
2,162,218
-39,780
-2% -$629K
OMER icon
2246
Omeros
OMER
$952M
$37.7M ﹤0.01%
2,401,494
+28,991
+1% +$521K
AKCA
2247
DELISTED
Akcea Therapeutics Inc
AKCA
$37.6M ﹤0.01%
1,601,976
+311,366
+24% +$7.69M
LMAT icon
2248
LeMaitre Vascular
LMAT
$1.85B
$37.4M ﹤0.01%
1,336,600
+11,508
+0.9% +$320K
SRCE icon
2249
1st Source
SRCE
$2.15B
$37.4M ﹤0.01%
805,819
+11,373
+1% +$521K
SNEX icon
2250
StoneX
SNEX
$8.07B
$37.3M ﹤0.01%
4,773,183
+24,993
+0.5% +$186K
88 89
90
91 92

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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.