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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
HLIT icon
2326
Harmonic Inc
HLIT
$1.27B
$31.1M ﹤0.01%
5,607,834
+22,812
+0.4% +$127K
AUO
2327
DELISTED
AU Optronics Corp
AUO
$30.8M ﹤0.01%
10,409,954
-101,450
-1% -$328K
BHR
2328
Braemar Hotels & Resorts
BHR
$146M
$30.8M ﹤0.01%
3,143,500
-88,762
-3% -$1.05M
MCRI icon
2329
Monarch Casino & Resort
MCRI
$2.19B
$30.8M ﹤0.01%
720,092
+9,426
+1% +$412K
VKTX icon
2330
Viking Therapeutics
VKTX
$3.88B
$30.7M ﹤0.01%
3,699,835
+590,194
+19% +$5.04M
FOR icon
2331
Forestar Group
FOR
$1.49B
$30.7M ﹤0.01%
1,568,120
-9,338
-0.6% -$172K
TWST icon
2332
Twist Bioscience
TWST
$6.84B
$30.6M ﹤0.01%
1,055,474
+805,251
+322% +$21.3M
RVLV icon
2333
Revolve Group
RVLV
$1.75B
$30.6M ﹤0.01%
+886,864
New +$33.5M
PETQ
2334
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$30.5M ﹤0.01%
925,017
+100,260
+12% +$2.96M
LL
2335
DELISTED
LL Flooring Holdings, Inc.
LL
$30.1M ﹤0.01%
2,609,109
-365,657
-12% -$4.12M
AGX icon
2336
Argan
AGX
$8.28B
$30.1M ﹤0.01%
741,480
+24,920
+3% +$1.17M
TPIC
2337
DELISTED
TPI Composites
TPIC
$30M ﹤0.01%
1,215,565
+102,659
+9% +$2.63M
ADVM
2338
DELISTED
Adverum Biotechnologies
ADVM
$30M ﹤0.01%
252,448
+40,697
+19% +$3.37M
CTMX icon
2339
CytomX Therapeutics
CTMX
$734M
$30M ﹤0.01%
2,671,374
+259,355
+11% +$2.72M
BILI icon
2340
Bilibili
BILI
$7.81B
$29.9M ﹤0.01%
1,836,305
+146,735
+9% +$2.37M
FBK icon
2341
FB Financial Corp
FBK
$3.04B
$29.8M ﹤0.01%
814,838
+9,365
+1% +$331K
CNA icon
2342
CNA Financial
CNA
$14.2B
$29.7M ﹤0.01%
630,481
+4,833
+0.8% +$220K
AXSM icon
2343
Axsome Therapeutics
AXSM
$10.8B
$29.7M ﹤0.01%
1,152,285
+250,498
+28% +$5.02M
FLEX icon
2344
Flex
FLEX
$45.3B
$29.6M ﹤0.01%
4,109,573
-43,048
-1% -$331K
STML
2345
DELISTED
Stemline Therapeutics, Inc.
STML
$29.6M ﹤0.01%
1,933,455
+237,768
+14% +$3.44M
MODN
2346
DELISTED
MODEL N, INC.
MODN
$29.6M ﹤0.01%
1,517,006
+255,281
+20% +$4.7M
OSPN icon
2347
OneSpan
OSPN
$598M
$29.4M ﹤0.01%
2,077,907
-8,003
-0.4% -$127K
PDLI
2348
DELISTED
PDL BioPharma, Inc.
PDLI
$29.3M ﹤0.01%
9,326,891
-1,304,470
-12% -$4.23M
ATEX icon
2349
Anterix
ATEX
$1.96B
$29.3M ﹤0.01%
622,896
+68,236
+12% +$2.88M
KOS icon
2350
Kosmos Energy
KOS
$1.47B
$29.2M ﹤0.01%
4,663,488
+96,215
+2% +$614K
92 93
94
95 96

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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.