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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
CAC icon
2301
Camden National
CAC
$992M
$32.7M ﹤0.01%
713,810
-17,226
-2% -$753K
NTB icon
2302
Bank of N.T. Butterfield & Son
NTB
$2.44B
$32.6M ﹤0.01%
960,693
-47,256
-5% -$1.75M
HNGR
2303
DELISTED
Hanger Inc.
HNGR
$32.6M ﹤0.01%
1,701,898
+191,640
+13% +$3.71M
ELF icon
2304
e.l.f. Beauty
ELF
$5.44B
$32.6M ﹤0.01%
2,310,277
-78,146
-3% -$945K
OPB
2305
DELISTED
Opus Bank Common Stock
OPB
$32.6M ﹤0.01%
1,542,599
+40,238
+3% +$848K
HWKN icon
2306
Hawkins
HWKN
$2.71B
$32.6M ﹤0.01%
1,500,084
+9,930
+0.7% +$190K
ACLS icon
2307
Axcelis
ACLS
$4.2B
$32.5M ﹤0.01%
2,161,676
+3,292
+0.2% +$58.8K
NRC icon
2308
NRC Health Common Stock
NRC
$431M
$32.4M ﹤0.01%
562,951
+52,656
+10% +$2.44M
VRAY
2309
DELISTED
ViewRay, Inc.
VRAY
$32.4M ﹤0.01%
3,673,074
+75,466
+2% +$613K
QUAD icon
2310
Quad
QUAD
$515M
$32.4M ﹤0.01%
4,089,807
+98,243
+2% +$1.03M
GSBC icon
2311
Great Southern Bancorp
GSBC
$886M
$32.3M ﹤0.01%
539,285
+3,377
+0.6% +$192K
GLDD
2312
DELISTED
Great Lakes Dredge & Dock
GLDD
$32.1M ﹤0.01%
2,912,024
+87,712
+3% +$906K
FFIC
2313
DELISTED
Flushing Financial
FFIC
$32M ﹤0.01%
1,440,183
-25,746
-2% -$568K
PENG
2314
Penguin Solutions Inc
PENG
$2.88B
$31.9M ﹤0.01%
2,778,736
-105,620
-4% -$1.07M
GABC icon
2315
German American Bancorp
GABC
$1.91B
$31.9M ﹤0.01%
1,059,305
+81,740
+8% +$2.4M
JCP
2316
DELISTED
J.C. Penney Company, Inc.
JCP
$31.9M ﹤0.01%
27,954,502
-2,628,165
-9% -$3.12M
AXDX
2317
DELISTED
Accelerate Diagnostics
AXDX
$31.9M ﹤0.01%
139,250
+504
+0.4% +$98.6K
KRO icon
2318
KRONOS Worldwide
KRO
$947M
$31.8M ﹤0.01%
2,078,140
-48,578
-2% -$674K
TBRG
2319
DELISTED
TruBridge
TBRG
$31.8M ﹤0.01%
1,143,490
+20,279
+2% +$567K
VNE
2320
DELISTED
Veoneer, Inc.
VNE
$31.6M ﹤0.01%
1,827,123
+396,575
+28% +$8.32M
WTTR icon
2321
Select Water Solutions
WTTR
$2.57B
$31.5M ﹤0.01%
2,713,036
+198,125
+8% +$2.31M
OSUR icon
2322
OraSure Technologies
OSUR
$275M
$31.4M ﹤0.01%
3,389,029
-562,329
-14% -$5.18M
FRGI
2323
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$31.4M ﹤0.01%
2,391,514
-23,027
-1% -$307K
SPTN
2324
DELISTED
SpartanNash
SPTN
$31.3M ﹤0.01%
2,681,176
+223,193
+9% +$3.18M
CYRX icon
2325
CryoPort
CYRX
$741M
$31.2M ﹤0.01%
1,704,620
+203,846
+14% +$3.23M
91 92
93
94 95

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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.