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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
RVNC
2351
DELISTED
Revance Therapeutics, Inc.
RVNC
$29.2M ﹤0.01%
2,249,144
+146,444
+7% +$1.85M
SPOT icon
2352
Spotify
SPOT
$97.7B
$29M ﹤0.01%
+198,652
New +$27.3M
BMRC icon
2353
Bank of Marin Bancorp
BMRC
$465M
$28.7M ﹤0.01%
700,675
+6,089
+0.9% +$256K
PKX icon
2354
POSCO
PKX
$17B
$28.5M ﹤0.01%
537,123
-42,958
-7% -$2.3M
MLNX
2355
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28.5M ﹤0.01%
257,238
+31,171
+14% +$3.59M
RDNT icon
2356
RadNet
RDNT
$5.36B
$28.4M ﹤0.01%
2,058,540
+128,738
+7% +$1.65M
HBNC icon
2357
Horizon Bancorp
HBNC
$1.05B
$28.4M ﹤0.01%
1,735,546
-32,205
-2% -$521K
REX icon
2358
REX American Resources
REX
$1.43B
$28.3M ﹤0.01%
2,332,392
+9,288
+0.4% +$122K
CHL
2359
DELISTED
China Mobile Limited
CHL
$28.2M ﹤0.01%
623,737
-68,748
-10% -$3.2M
FLWS icon
2360
1-800-Flowers.com
FLWS
$258M
$28.1M ﹤0.01%
1,485,784
+287,913
+24% +$5.5M
HOLI
2361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$28M ﹤0.01%
1,472,604
+19,358
+1% +$375K
CRMT icon
2362
America's Car Mart
CRMT
$27.5M
$27.7M ﹤0.01%
321,244
+4,958
+2% +$456K
AMAG
2363
DELISTED
AMAG Pharmaceuticals
AMAG
$27.6M ﹤0.01%
2,766,237
-990,496
-26% -$10.7M
PLUG icon
2364
Plug Power
PLUG
$2.89B
$27.6M ﹤0.01%
12,247,704
+922,937
+8% +$2.29M
CLW icon
2365
Clearwater Paper
CLW
$369M
$27.5M ﹤0.01%
1,489,264
-306,573
-17% -$5.74M
HOME
2366
DELISTED
At Home Group Inc.
HOME
$27.3M ﹤0.01%
4,103,960
+79,162
+2% +$1.4M
NEX
2367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27.1M ﹤0.01%
4,032,668
+63,512
+2% +$594K
GTS
2368
DELISTED
Triple-S Management Corporation
GTS
$27.1M ﹤0.01%
1,192,937
-8,466
-0.7% -$192K
AGYS icon
2369
Agilysys
AGYS
$3.03B
$26.9M ﹤0.01%
1,251,824
+53,960
+5% +$1.12M
HZO icon
2370
MarineMax
HZO
$776M
$26.8M ﹤0.01%
1,632,097
-7,208
-0.4% -$125K
AVID
2371
DELISTED
Avid Technology Inc
AVID
$26.8M ﹤0.01%
2,936,395
+27,641
+1% +$226K
LXRX icon
2372
Lexicon Pharmaceuticals
LXRX
$1.05B
$26.7M ﹤0.01%
4,240,111
+319,382
+8% +$1.91M
RRGB icon
2373
Red Robin
RRGB
$156M
$26.6M ﹤0.01%
871,408
+79,427
+10% +$2.44M
ORC
2374
Orchid Island Capital
ORC
$1.28B
$26.6M ﹤0.01%
836,320
+350,492
+72% +$11.4M
AGS
2375
DELISTED
PlayAGS
AGS
$26.6M ﹤0.01%
1,366,246
+81,967
+6% +$1.76M
93 94
95
96 97

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Comerica Bank
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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.