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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
KEYW
4201
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,472,128
Closed -$21.3M
FTD
4202
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-273,016
Closed -$139K
ADYX
4203
DELISTED
Adynxx Inc
ADYX
– –
-6,883
Closed -$121K
BMS
4204
DELISTED
Bemis
BMS
– –
-8,745,141
Closed -$485M
NITE
4205
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-146,381
Closed -$3.71M
TVPT
4206
DELISTED
Travelport Worldwide Limited
TVPT
– –
-4,693,291
Closed -$73.8M
EPE
4207
DELISTED
EP Energy Corporation
EPE
– –
-2,387,472
Closed -$620K
FRSH
4208
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-369,686
Closed -$1.94M
MRT
4209
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-3,019,614
Closed -$33.6M
SIFI
4210
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-681,007
Closed -$8.79M
HIFR
4211
DELISTED
InfraREIT, Inc.
HIFR
– –
-5,985,417
Closed -$126M
MXWL
4212
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,817,120
Closed -$8.12M
BRS
4213
DELISTED
Bristow Group, Inc.
BRS
– –
-2,400,592
Closed -$2.67M
WFT
4214
DELISTED
Weatherford International plc
WFT
– –
-89,453,471
Closed -$62.4M
ULTI
4215
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,793,388
Closed -$922M
GPIC
4216
DELISTED
Gaming Partners International Corporation
GPIC
– –
-112,030
Closed -$1.46M
AKAO
4217
DELISTED
Achaogen Inc
AKAO
– –
-2,306,285
Closed -$1.05M
KONA
4218
DELISTED
Kona Grill, Inc.
KONA
– –
-154,640
Closed -$141K
USG
4219
DELISTED
Usg
USG
– –
-7,440,893
Closed -$322M
CASM
4220
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-830,269
Closed -$2.02M
CBK
4221
DELISTED
Christopher & Banks Corporation
CBK
– –
-492,745
Closed -$168K
ELLI
4222
DELISTED
Ellie Mae Inc
ELLI
– –
-3,348,320
Closed -$330M
BEL
4223
DELISTED
Belmond Ltd.
BEL
– –
-9,287,026
Closed -$232M
RDC
4224
DELISTED
Rowan Companies Plc
RDC
– –
-12,219,354
Closed -$132M
ARRS
4225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,723,487
Closed -$497M
166 167 168
169
170

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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.