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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
ERIE icon
676
Erie Indemnity
ERIE
$12.7B
$663M 0.02%
2,607,488
+61,604
+2% +$12.7M
MASI
677
DELISTED
Masimo
MASI
$662M 0.02%
4,449,405
+27,580
+0.6% +$3.78M
POOL icon
678
Pool Corp
POOL
$6.75B
$662M 0.02%
3,464,848
-35,493
-1% -$6.41M
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$661M 0.02%
6,322,476
+163,177
+3% +$16.5M
NKTR icon
680
Nektar Therapeutics
NKTR
$2.39B
$659M 0.02%
1,234,185
+23,746
+2% +$11.9M
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
$654M 0.02%
11,027,065
+406,436
+4% +$26M
AMCR icon
682
Amcor
AMCR
$20.8B
$653M 0.02%
+11,360,655
New +$631M
DCI icon
683
Donaldson
DCI
$10.9B
$651M 0.02%
12,794,680
-90,271
-0.7% -$4.59M
CBSH icon
684
Commerce Bancshares
CBSH
$8.53B
$650M 0.02%
15,333,940
-479,408
-3% -$20.2M
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
$650M 0.02%
9,393,384
+132,318
+1% +$9.27M
NWL icon
686
Newell Brands
NWL
$2.38B
$647M 0.02%
41,987,844
-2,324,153
-5% -$34.8M
HIW icon
687
Highwoods Properties
HIW
$3.65B
$644M 0.02%
15,597,072
-66,319
-0.4% -$2.94M
FWONK icon
688
Liberty Media Series C
FWONK
$24.6B
$641M 0.02%
17,730,332
+57,563
+0.3% +$2.09M
EWBC icon
689
East-West Bancorp
EWBC
$17.9B
$641M 0.02%
13,702,102
-87,593
-0.6% -$4.2M
HOG icon
690
Harley-Davidson
HOG
$2.58B
$636M 0.02%
17,748,900
+12,706
+0.1% +$462K
PRAH
691
DELISTED
PRA Health Sciences, Inc.
PRAH
$632M 0.02%
6,371,495
+78,746
+1% +$7.52M
PODD icon
692
Insulet
PODD
$11.5B
$631M 0.02%
5,284,289
+24,197
+0.5% +$2.48M
TMX
693
DELISTED
Terminix Global Holdings, Inc.
TMX
$629M 0.02%
12,067,421
-78,096
-0.6% -$4.02M
SABR icon
694
Sabre
SABR
$731M
$628M 0.02%
28,280,192
-363,176
-1% -$7.79M
HP icon
695
Helmerich & Payne
HP
$3.45B
$627M 0.02%
12,381,816
+490,806
+4% +$27M
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
$626M 0.02%
12,955,476
+283,667
+2% +$13.7M
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$626M 0.02%
14,663,135
+763,350
+5% +$32.2M
GRUB
698
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$625M 0.02%
4,009,952
-284,342
-7% -$38.7M
PLNT icon
699
Planet Fitness
PLNT
$4.42B
$624M 0.02%
8,611,050
-411,428
-5% -$31M
STLD icon
700
Steel Dynamics
STLD
$36B
$623M 0.02%
20,624,680
-909,099
-4% -$27.8M
26 27
28
29 30

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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.