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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
IBCP icon
2426
Independent Bank Corp
IBCP
$855M
$24M ﹤0.01%
1,100,235
-30,515
-3% -$661K
CAMP
2427
DELISTED
CalAmp Corp.
CAMP
$23.9M ﹤0.01%
88,967
-10,117
-10% -$2.85M
STEL
2428
DELISTED
Stellar Bancorp
STEL
$23.9M ﹤0.01%
849,007
+13,973
+2% +$414K
IIIN icon
2429
Insteel Industries
IIIN
$626M
$23.9M ﹤0.01%
1,146,643
-11,848
-1% -$238K
BKS
2430
DELISTED
Barnes & Noble
BKS
$23.7M ﹤0.01%
3,538,607
-757,955
-18% -$4.13M
RC
2431
Ready Capital
RC
$279M
$23.6M ﹤0.01%
1,586,451
-1,048
-0.1% -$15.5K
MTUS icon
2432
Metallus
MTUS
$888M
$23.5M ﹤0.01%
2,894,894
-1,144,041
-28% -$10.4M
CTLP
2433
DELISTED
Cantaloupe
CTLP
$23.5M ﹤0.01%
3,165,123
+339,514
+12% +$2.1M
LIND icon
2434
Lindblad Expeditions
LIND
$2.23B
$23.5M ﹤0.01%
1,308,238
+26,414
+2% +$434K
BFYT
2435
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23.4M ﹤0.01%
903,937
+143,054
+19% +$3.6M
KEP icon
2436
Korea Electric Power
KEP
$16B
$23.4M ﹤0.01%
2,107,200
+37,374
+2% +$434K
PKE icon
2437
Park Aerospace
PKE
$810M
$23.3M ﹤0.01%
1,396,642
-345,403
-20% -$5.54M
POWL icon
2438
Powell Industries
POWL
$7.55B
$23.2M ﹤0.01%
1,829,004
+9,909
+0.5% +$110K
IMGN
2439
DELISTED
Immunogen Inc
IMGN
$23.1M ﹤0.01%
10,659,479
+130,329
+1% +$308K
FLXN
2440
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23.1M ﹤0.01%
1,879,528
+178,040
+10% +$2.05M
VTEB icon
2441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.1M ﹤0.01%
435,407
-17,966
-4% -$944K
AQ
2442
DELISTED
Aquantia Corp. Common Stock
AQ
$23.1M ﹤0.01%
1,771,116
+526,316
+42% +$6.15M
CIG icon
2443
CEMIG Preferred Shares
CIG
$6.12B
$23M ﹤0.01%
11,852,417
-811,842
-6% -$1.49M
DGII icon
2444
Digi International
DGII
$3.15B
$23M ﹤0.01%
1,814,060
+73,783
+4% +$897K
AGNT
2445
AGNT Inc
AGNT
$690M
$22.9M ﹤0.01%
4,116,346
+2,623,050
+176% +$13.9M
DHIL
2446
DELISTED
Diamond Hill
DHIL
$22.9M ﹤0.01%
161,480
+121
+0.1% +$17.3K
CCRN
2447
DELISTED
Cross Country Healthcare
CCRN
$22.8M ﹤0.01%
2,429,399
+159,036
+7% +$1.22M
TBBK icon
2448
The Bancorp
TBBK
$2.95B
$22.7M ﹤0.01%
2,545,670
+105,690
+4% +$972K
ALTA
2449
DELISTED
Altabancorp
ALTA
$22.6M ﹤0.01%
770,277
-8,949
-1% -$257K
VNET
2450
VNET Group
VNET
$2B
$22.6M ﹤0.01%
2,901,200
+43,901
+2% +$336K
96 97
98
99 100

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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.