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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
Y
551
DELISTED
Alleghany Corp
Y
$904M 0.03%
1,326,766
+5,372
+0.4% +$3.56M
ALB icon
552
Albemarle
ALB
$13.9B
$897M 0.03%
12,741,734
+137,085
+1% +$10.1M
PCG icon
553
PG&E
PCG
$38.3B
$891M 0.03%
38,864,982
+1,270,818
+3% +$25.5M
QRVO icon
554
Qorvo
QRVO
$7.99B
$889M 0.03%
13,346,275
-24,017
-0.2% -$1.67M
TDY icon
555
Teledyne Technologies
TDY
$30.4B
$887M 0.03%
3,238,899
+47,526
+1% +$11.8M
OGE icon
556
OGE Energy
OGE
$9.78B
$886M 0.03%
20,821,889
-417,825
-2% -$17.7M
PTC icon
557
PTC
PTC
$15.8B
$885M 0.03%
9,861,563
-221,051
-2% -$19.8M
KSS icon
558
Kohl's
KSS
$2.17B
$882M 0.03%
18,547,287
-215,192
-1% -$13M
COLD icon
559
Americold
COLD
$4.02B
$878M 0.03%
27,084,948
+6,374,154
+31% +$202M
ZEN
560
DELISTED
ZENDESK INC
ZEN
$878M 0.03%
9,860,855
+113,663
+1% +$9.77M
AGNC icon
561
AGNC Investment
AGNC
$12.4B
$876M 0.03%
52,108,759
+963,902
+2% +$16.8M
JD icon
562
JD.com
JD
$44.6B
$876M 0.03%
28,912,952
+236,922
+0.8% +$6.82M
EPR icon
563
EPR Properties
EPR
$4.76B
$874M 0.03%
11,717,113
+146,146
+1% +$11.4M
PK icon
564
Park Hotels & Resorts
PK
$3.03B
$870M 0.03%
31,557,697
+23,748
+0.1% +$712K
SPR
565
DELISTED
Spirit AeroSystems
SPR
$864M 0.03%
10,622,241
-112,198
-1% -$9.46M
TRGP icon
566
Targa Resources
TRGP
$58B
$863M 0.03%
21,984,956
+646,776
+3% +$25.7M
LKQ icon
567
LKQ Corp
LKQ
$5.68B
$853M 0.03%
32,048,696
+293,379
+0.9% +$8.21M
LEA icon
568
Lear
LEA
$6.54B
$852M 0.03%
6,118,230
-52,202
-0.8% -$7.32M
DINO icon
569
HF Sinclair
DINO
$16.3B
$851M 0.03%
18,380,436
-736,550
-4% -$32.9M
BRO icon
570
Brown & Brown
BRO
$23.6B
$848M 0.03%
25,323,901
+116,551
+0.5% +$3.7M
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.88B
$848M 0.03%
17,368,838
+201,428
+1% +$8.96M
GGG icon
572
Graco
GGG
$12.9B
$848M 0.03%
16,889,362
-56,950
-0.3% -$2.87M
FICO icon
573
Fair Isaac
FICO
$24.3B
$846M 0.03%
2,695,365
+44,769
+2% +$13M
SNAP icon
574
Snap
SNAP
$7.89B
$846M 0.03%
59,173,892
+6,320,561
+12% +$77.3M
SAGE
575
DELISTED
Sage Therapeutics
SAGE
$843M 0.03%
4,606,430
+40,731
+0.9% +$6.95M
21 22
23
24 25

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FAF
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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.