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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
+538.57%
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
1,280
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
TIS
4226
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-161,728
Closed -$200K
HMTA
4227
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-27,784
Closed -$398K
BHBK
4228
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-1,206,259
Closed -$28.8M
NCOM
4229
DELISTED
National Commerce Corporation
NCOM
– –
-841,450
Closed -$33M
IDTI
4230
DELISTED
Integrated Device Technology I
IDTI
– –
-6,522,849
Closed -$320M
BLMT
4231
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-486,956
Closed -$16M
FSNN
4232
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,379,872
Closed -$1.81M
CYTR
4233
DELISTED
CytRx Corp
CYTR
– –
-304,476
Closed -$193K
GLOWE
4234
DELISTED
GLOWPOINT INC
GLOWE
– –
-89,200
Closed -$12K
NAVG
4235
DELISTED
Navigators Group Inc
NAVG
– –
-2,688,926
Closed -$188M
ATTU
4236
DELISTED
Attunity Ltd
ATTU
– –
-161,200
Closed -$3.78M
OMED
4237
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-355,162
Closed -$369K
GG
4238
DELISTED
Goldcorp Inc
GG
– –
-24,945,833
Closed -$285M
OSIR
4239
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-821,457
Closed -$15.6M
PGLC
4240
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-399,246
Closed -$463K
IMDZ
4241
DELISTED
Immune Design Corp.
IMDZ
– –
-1,521,404
Closed -$8.9M
LENS
4242
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-54,190
Closed -$39K
AIM
4243
AIM ImmunoTech
AIM
$6.54M
– –
-82
Closed -$58K
166 167 168 169
170

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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.