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 | |
|---|---|---|---|---|---|---|
2401
Akebia Therapeutics
AKBA
$264M
| $25M | ﹤0.01% |
5,169,931
-633,438
| -11% | -$3.6M |
|
|
RST
2402
DELISTED
ROSETTA STONE INC
RST
| $25M | ﹤0.01% |
1,092,643
+121,224
| +12% | +$2.92M |
|
2403
Talos Energy
TALO
$2.35B
| $24.9M | ﹤0.01% |
1,037,424
+7,266
| +0.7% | +$190K |
|
|
ELP
2404
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $24.9M | ﹤0.01% |
4,900,788
-1,155
| -0% | -$5.11K |
|
2405
Eldorado Gold
EGO
$9.37B
| $24.9M | ﹤0.01% |
4,271,311
+113,961
| +3% | +$480K |
|
2406
Dime Commercial Bancshares
DCOM
$1.81B
| $24.8M | ﹤0.01% |
841,484
+3,885
| +0.5% | +$115K |
|
|
PFC
2407
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.8M | ﹤0.01% |
866,945
-26,091
| -3% | -$747K |
|
2408
Northern Oil and Gas
NOG
$2.21B
| $24.8M | ﹤0.01% |
1,283,045
+34,496
| +3% | +$798K |
|
2409
El Pollo Loco
LOCO
$499M
| $24.7M | ﹤0.01% |
2,320,123
-1,073
| -0% | -$12.4K |
|
2410
Midland States Bancorp
MSBI
$701M
| $24.7M | ﹤0.01% |
923,829
+16,063
| +2% | +$417K |
|
2411
First Community Bankshares
FCBC
$917M
| $24.7M | ﹤0.01% |
730,921
+3,171
| +0.4% | +$107K |
|
2412
Hackett Group
HCKT
$277M
| $24.6M | ﹤0.01% |
1,467,507
+11,330
| +0.8% | +$183K |
|
2413
Mercantile Bank Corp
MBWM
$1.06B
| $24.6M | ﹤0.01% |
755,435
-20,602
| -3% | -$675K |
|
|
SHOE
2414
Shoe Station Group
SHOE
$425M
| $24.6M | ﹤0.01% |
1,779,168
+240,336
| +16% | +$3.74M |
|
2415
Fomento Económico Mexicano
FMX
$41.6B
| $24.5M | ﹤0.01% |
253,538
+4,767
| +2% | +$461K |
|
2416
Bally's
BALY
$644M
| $24.4M | ﹤0.01% |
821,178
+759,178
| +1,224% | +$23.7M |
|
2417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $24.4M | ﹤0.01% |
232,064
+150
| +0.1% | +$15.7K |
|
|
ATRS
2418
DELISTED
Antares Pharma, Inc.
ATRS
| $24.4M | ﹤0.01% |
7,419,037
+110,433
| +2% | +$319K |
|
2419
Global Industrial
GIC
$1.51B
| $24.3M | ﹤0.01% |
1,094,340
-53,291
| -5% | -$1.17M |
|
|
FSB
2420
DELISTED
Franklin Financial Network, Inc.
FSB
| $24.2M | ﹤0.01% |
870,290
+13,159
| +2% | +$366K |
|
|
ZIXI
2421
DELISTED
Zix Corporation
ZIXI
| $24.2M | ﹤0.01% |
2,665,146
-3,362
| -0.1% | -$29.3K |
|
2422
Ducommun
DCO
$3.04B
| $24.2M | ﹤0.01% |
537,476
+7,596
| +1% | +$341K |
|
|
CZZ
2423
DELISTED
Cosan Limited
CZZ
| $24.2M | ﹤0.01% |
1,809,822
+219,044
| +14% | +$2.7M |
|
2424
V2X
VVX
$2.65B
| $24.1M | ﹤0.01% |
594,686
+4,792
| +0.8% | +$176K |
|
|
ROCC
2425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24.1M | ﹤0.01% |
784,791
-45,537
| -5% | -$1.7M |
|
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.