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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
RCKT icon
2451
Rocket Pharmaceuticals
RCKT
$387M
$22.5M ﹤0.01%
1,502,349
+235,411
+19% +$4.11M
HTBK
2452
DELISTED
Heritage Commerce
HTBK
$22.5M ﹤0.01%
1,833,306
-82,503
-4% -$1.01M
HIBB
2453
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.4M ﹤0.01%
1,233,230
+66,217
+6% +$1.39M
TIMB icon
2454
TIM SA
TIMB
$8.85B
$22.4M ﹤0.01%
1,499,157
+7,233
+0.5% +$105K
QCRH icon
2455
QCR Holdings
QCRH
$1.71B
$22.4M ﹤0.01%
642,614
+19,108
+3% +$650K
THFF icon
2456
First Financial Corp
THFF
$981M
$22.3M ﹤0.01%
555,955
+1,122
+0.2% +$45.2K
DERM
2457
DELISTED
Dermira, Inc.
DERM
$22.3M ﹤0.01%
2,333,482
+216,449
+10% +$2.33M
VDE icon
2458
Vanguard Energy ETF
VDE
$9.84B
$22.3M ﹤0.01%
262,356
-325,736
-55% -$28M
MG icon
2459
Mistras Group
MG
$498M
$22.1M ﹤0.01%
1,537,586
+17,828
+1% +$245K
PETS icon
2460
PetMed Express
PETS
$42.1M
$22.1M ﹤0.01%
1,407,736
+143,496
+11% +$2.82M
FLIC
2461
DELISTED
First of Long Island Corp
FLIC
$22M ﹤0.01%
1,097,778
+7,130
+0.7% +$158K
DSPG
2462
DELISTED
DSP Group Inc
DSPG
$22M ﹤0.01%
1,532,541
+129,598
+9% +$1.87M
PGC icon
2463
Peapack-Gladstone Financial
PGC
$815M
$22M ﹤0.01%
782,273
-24,957
-3% -$692K
BTE icon
2464
Baytex Energy
BTE
$2.89B
$22M ﹤0.01%
14,282,572
+388,177
+3% +$704K
VSLR
2465
DELISTED
VIVINT SOLAR, INC.
VSLR
$22M ﹤0.01%
3,006,908
+43,038
+1% +$272K
NIC icon
2466
Nicolet Bankshares
NIC
$3.64B
$21.9M ﹤0.01%
353,004
-11,892
-3% -$719K
CHUY
2467
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.8M ﹤0.01%
952,805
-3,799
-0.4% -$81.8K
PRMW
2468
DELISTED
Primo Water Corporation
PRMW
$21.8M ﹤0.01%
1,768,218
+6,467
+0.4% +$87K
FET icon
2469
Forum Energy Technologies
FET
$846M
$21.7M ﹤0.01%
317,883
-46,430
-13% -$4.42M
GOGO icon
2470
Gogo Inc
GOGO
$492M
$21.7M ﹤0.01%
5,456,403
+263,685
+5% +$1.28M
DX
2471
Dynex Capital
DX
$3.18B
$21.6M ﹤0.01%
1,290,807
+61,128
+5% +$1.08M
COOP
2472
DELISTED
Mr. Cooper
COOP
$21.6M ﹤0.01%
2,698,671
-399,931
-13% -$3.37M
UCFC
2473
DELISTED
United Community Financial Corp
UCFC
$21.6M ﹤0.01%
2,258,326
+26,787
+1% +$250K
AER icon
2474
AerCap
AER
$24.4B
$21.6M ﹤0.01%
415,500
+6,800
+2% +$333K
MERC icon
2475
Mercer International
MERC
$45.2M
$21.5M ﹤0.01%
1,391,891
-185,566
-12% -$2.79M
97 98
99
100 101

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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.