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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
RYAM icon
2376
Rayonier Advanced Materials
RYAM
$620M
$26.5M ﹤0.01%
4,083,023
-1,408,476
-26% -$14.7M
TSC
2377
DELISTED
TriState Capital Holdings, Inc.
TSC
$26.4M ﹤0.01%
1,236,574
+7,454
+0.6% +$163K
PEBO icon
2378
Peoples Bancorp
PEBO
$1.48B
$26.2M ﹤0.01%
813,326
+7,092
+0.9% +$226K
ABTX
2379
DELISTED
Allegiance Bancshares
ABTX
$26.2M ﹤0.01%
786,672
-5,489
-0.7% -$190K
MPAA icon
2380
Motorcar Parts of America
MPAA
$257M
$26.2M ﹤0.01%
1,222,351
+15,031
+1% +$291K
RYTM icon
2381
Rhythm Pharmaceuticals
RYTM
$7.72B
$26.1M ﹤0.01%
1,187,260
+35,270
+3% +$891K
CYH icon
2382
Community Health Systems
CYH
$416M
$26.1M ﹤0.01%
9,778,610
-1,941,837
-17% -$6.13M
GHL
2383
DELISTED
Greenhill & Co., Inc.
GHL
$26.1M ﹤0.01%
1,917,523
-597,143
-24% -$11M
SCPL
2384
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$26M ﹤0.01%
+1,899,403
New +$28.1M
COWN
2385
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25.9M ﹤0.01%
1,505,004
+44,819
+3% +$724K
SILK
2386
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$25.7M ﹤0.01%
+531,272
New +$22.6M
DOMO icon
2387
Domo
DOMO
$179M
$25.7M ﹤0.01%
941,545
+170,519
+22% +$5.92M
CIVI
2388
DELISTED
Civitas Resources
CIVI
$25.6M ﹤0.01%
1,228,098
+228,314
+23% +$4.99M
EEX
2389
DELISTED
Emerald Holding
EEX
$25.5M ﹤0.01%
2,287,260
-43,206
-2% -$539K
GSHD icon
2390
Goosehead Insurance
GSHD
$2.37B
$25.5M ﹤0.01%
533,427
+60,653
+13% +$2.11M
CBAY
2391
DELISTED
Cymabay Therapeutics
CBAY
$25.5M ﹤0.01%
3,559,875
+226,906
+7% +$2.57M
CSLT
2392
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25.4M ﹤0.01%
7,878,814
+1,038,771
+15% +$3.58M
ATEN icon
2393
A10 Networks
ATEN
$1.99B
$25.4M ﹤0.01%
3,728,813
+24,716
+0.7% +$162K
CDR
2394
DELISTED
Cedar Realty Trust, Inc
CDR
$25.4M ﹤0.01%
1,452,672
+81,003
+6% +$1.62M
YORW icon
2395
York Water
YORW
$512M
$25.4M ﹤0.01%
710,318
+3,359
+0.5% +$115K
BCRX icon
2396
BioCryst Pharmaceuticals
BCRX
$2.38B
$25.4M ﹤0.01%
6,692,444
+648,937
+11% +$3.9M
FFWM
2397
DELISTED
First Foundation Inc
FFWM
$25.3M ﹤0.01%
1,884,703
+25,392
+1% +$350K
WMC
2398
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$25.2M ﹤0.01%
252,839
+37,197
+17% +$3.78M
RBCAA icon
2399
Republic Bancorp
RBCAA
$1.96B
$25.2M ﹤0.01%
505,601
+40,541
+9% +$1.91M
PDFS icon
2400
PDF Solutions
PDFS
$1.92B
$25M ﹤0.01%
1,908,444
+1,991
+0.1% +$25.5K
94 95
96
97 98

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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.