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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
GWRE icon
626
Guidewire Software
GWRE
$12.6B
$749M 0.03%
7,385,028
+64,125
+0.9% +$6.54M
M icon
627
Macy's
M
$6.53B
$748M 0.03%
34,872,776
-215,216
-0.6% -$4.89M
FTI icon
628
TechnipFMC
FTI
$28.1B
$747M 0.03%
38,707,916
+242,170
+0.6% +$4.25M
FLS icon
629
Flowserve
FLS
$9.71B
$746M 0.03%
14,158,061
+43,000
+0.3% +$2.11M
HPP
630
Hudson Pacific Properties
HPP
$747M
$745M 0.03%
3,197,543
-36,916
-1% -$8.86M
RGLD icon
631
Royal Gold
RGLD
$16.8B
$741M 0.03%
7,230,223
+251,565
+4% +$22.7M
OLED icon
632
Universal Display
OLED
$3.68B
$741M 0.03%
3,938,098
+4,687
+0.1% +$780K
RNG icon
633
RingCentral
RNG
$4.66B
$740M 0.03%
6,439,805
+157,358
+3% +$18.1M
CRL icon
634
Charles River Laboratories
CRL
$11.2B
$736M 0.03%
5,190,122
-28,461
-0.5% -$3.86M
TYL icon
635
Tyler Technologies
TYL
$12.7B
$736M 0.03%
3,406,704
-1,988
-0.1% -$431K
RL icon
636
Ralph Lauren
RL
$22.6B
$734M 0.03%
6,460,766
-9,496
-0.1% -$1.14M
TECH icon
637
Bio-Techne
TECH
$11.2B
$732M 0.03%
14,050,212
+78,356
+0.6% +$3.95M
AFG icon
638
American Financial Group
AFG
$11.8B
$730M 0.03%
7,121,409
-24,956
-0.3% -$2.51M
CGNX icon
639
Cognex
CGNX
$10.9B
$730M 0.03%
15,204,909
+78,354
+0.5% +$3.77M
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$729M 0.03%
13,451,112
-37,462
-0.3% -$1.72M
NDSN icon
641
Nordson
NDSN
$16.6B
$725M 0.03%
5,134,063
+12,446
+0.2% +$1.71M
HUBB icon
642
Hubbell
HUBB
$25B
$725M 0.03%
5,558,703
+29,729
+0.5% +$3.67M
HHH icon
643
Howard Hughes
HHH
$3.81B
$720M 0.03%
6,098,043
-12,601
-0.2% -$1.29M
BFH icon
644
Bread Financial
BFH
$4.37B
$715M 0.03%
6,395,200
+82,275
+1% +$9.95M
USFD icon
645
US Foods
USFD
$22.2B
$714M 0.03%
19,971,045
+7,970
+0% +$290K
NWSA icon
646
News Corp Class A
NWSA
$14.9B
$712M 0.03%
52,763,210
+911,875
+2% +$11.1M
PNR icon
647
Pentair
PNR
$10.4B
$710M 0.03%
19,082,585
-38,447
-0.2% -$1.46M
TTC icon
648
Toro Company
TTC
$8.75B
$708M 0.03%
10,575,566
+86,036
+0.8% +$6.04M
HUBS icon
649
HubSpot
HUBS
$12.2B
$706M 0.03%
4,143,177
+308,282
+8% +$53.8M
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$15.9B
$704M 0.03%
4,938,766
-130,132
-3% -$17.5M
24 25
26
27 28

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CWM
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VRS
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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.