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 | |
|---|---|---|---|---|---|---|
2276
Ichor Holdings
ICHR
$2.45B
| $35.4M | ﹤0.01% |
1,498,774
-19,273
| -1% | -$450K |
|
|
SP
2277
DELISTED
SP Plus Corporation
SP
| $35.3M | ﹤0.01% |
1,105,358
-229,489
| -17% | -$7.56M |
|
2278
Canadian Solar
CSIQ
$1.05B
| $35.3M | ﹤0.01% |
1,615,283
+82,778
| +5% | +$1.64M |
|
2279
Axogen
AXGN
$2.38B
| $35M | ﹤0.01% |
1,768,572
+93,873
| +6% | +$2.01M |
|
2280
TG Therapeutics
TGTX
$7.59B
| $35M | ﹤0.01% |
4,041,122
+665,380
| +20% | +$5.03M |
|
|
DPLO
2281
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34.8M | ﹤0.01% |
5,708,105
+185,431
| +3% | +$986K |
|
2282
Hudbay
HBM
$11.7B
| $34.5M | ﹤0.01% |
6,371,000
+137,274
| +2% | +$813K |
|
|
BEST
2283
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $34.5M | ﹤0.01% |
312,777
+9,462
| +3% | +$980K |
|
|
ANH
2284
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $34.4M | ﹤0.01% |
9,087,513
-136,487
| -1% | -$549K |
|
2285
International Seaways
INSW
$4.61B
| $34.4M | ﹤0.01% |
1,809,748
+19,567
| +1% | +$362K |
|
2286
Matrix Service
MTRX
$330M
| $34.4M | ﹤0.01% |
1,696,003
+1,741
| +0.1% | +$34.4K |
|
2287
Community Trust Bancorp
CTBI
$1.42B
| $34.2M | ﹤0.01% |
808,922
-285
| -0% | -$11.8K |
|
|
OSB
2288
DELISTED
Norbord Inc.
OSB
| $34.2M | ﹤0.01% |
1,377,699
+46,450
| +3% | +$1.1M |
|
2289
Check Point Software Technologies
CHKP
$12.8B
| $34.1M | ﹤0.01% |
295,006
-31,101
| -10% | -$3.67M |
|
2290
First Majestic Silver
AG
$8.52B
| $34M | ﹤0.01% |
4,299,575
+149,507
| +4% | +$945K |
|
|
REVG
2291
DELISTED
REV Group
REVG
| $33.9M | ﹤0.01% |
2,349,728
+63,229
| +3% | +$773K |
|
2292
Universal Electronics
UEIC
$60.6M
| $33.8M | ﹤0.01% |
823,376
+33,138
| +4% | +$1.33M |
|
|
PGNX
2293
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $33.7M | ﹤0.01% |
5,463,704
+364,803
| +7% | +$1.76M |
|
2294
Grocery Outlet
GO
$959M
| $33.7M | ﹤0.01% |
+1,024,122
| New | +$31.7M |
|
2295
Future Fuel
FF
$229M
| $33.5M | ﹤0.01% |
2,868,219
-33,218
| -1% | -$413K |
|
|
TRQ
2296
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.3M | ﹤0.01% |
2,685,371
-193,329
| -7% | -$2.67M |
|
|
UBNK
2297
DELISTED
United Financial Bancorp, Inc.
UBNK
| $33.3M | ﹤0.01% |
2,348,132
-65,071
| -3% | -$890K |
|
|
EIGI
2298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $33.1M | ﹤0.01% |
6,896,775
+197,273
| +3% | +$1.07M |
|
|
ACHN
2299
DELISTED
Achillion Pharmaceuticals
ACHN
| $32.9M | ﹤0.01% |
12,257,553
+324,147
| +3% | +$957K |
|
2300
Ingles Markets
IMKTA
$1.65B
| $32.8M | ﹤0.01% |
1,053,931
+59,330
| +6% | +$1.74M |
|
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.