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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
CFR icon
701
Cullen/Frost Bankers
CFR
$10.3B
$617M 0.02%
6,589,137
+46,481
+0.7% +$4.54M
EQH icon
702
Equitable Holdings
EQH
$13B
$616M 0.02%
29,462,606
+8,745,196
+42% +$188M
RS icon
703
Reliance Steel & Aluminium
RS
$20.7B
$615M 0.02%
6,495,340
+178,013
+3% +$15.9M
ORI icon
704
Old Republic International
ORI
$10.5B
$614M 0.02%
27,425,177
-163,892
-0.6% -$3.61M
FAF icon
705
First American
FAF
$7.66B
$613M 0.02%
11,424,243
+12,858
+0.1% +$700K
CZR
706
DELISTED
Caesars Entertainment Corporation
CZR
$611M 0.02%
51,663,425
+453,665
+0.9% +$4.3M
EHC icon
707
Encompass Health
EHC
$11B
$610M 0.02%
12,100,076
-179,859
-1% -$8.73M
COR
708
DELISTED
Coresite Realty Corporation
COR
$610M 0.02%
5,294,929
-24,796
-0.5% -$2.81M
HXL icon
709
Hexcel
HXL
$7.79B
$608M 0.02%
7,515,319
+8,815
+0.1% +$641K
WBC
710
DELISTED
WABCO HOLDINGS INC.
WBC
$606M 0.02%
4,572,088
+84,725
+2% +$11.2M
CIEN icon
711
Ciena
CIEN
$53.4B
$606M 0.02%
14,732,297
-52,965
-0.4% -$2.04M
RACE icon
712
Ferrari
RACE
$69.2B
$604M 0.02%
3,740,334
+54,646
+1% +$7.87M
EQC
713
DELISTED
Equity Commonwealth
EQC
$604M 0.02%
18,564,745
+10,214
+0.1% +$332K
FIVE icon
714
Five Below
FIVE
$12B
$602M 0.02%
5,016,380
-228,298
-4% -$30M
REXR icon
715
Rexford Industrial Realty
REXR
$8.42B
$602M 0.02%
14,905,784
+929,535
+7% +$35.4M
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
$601M 0.02%
5,000,916
+29,403
+0.6% +$3.46M
ZAYO
717
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$601M 0.02%
18,250,124
+436,643
+2% +$13.9M
STWD icon
718
Starwood Property Trust
STWD
$5.92B
$598M 0.02%
26,327,688
+303,654
+1% +$6.89M
ALSN icon
719
Allison Transmission
ALSN
$9.5B
$597M 0.02%
12,886,814
+52,910
+0.4% +$2.4M
DECK icon
720
Deckers Outdoor
DECK
$13.2B
$597M 0.02%
20,360,508
-762,282
-4% -$19.8M
ROKU icon
721
Roku
ROKU
$21.5B
$596M 0.02%
6,582,049
+975,714
+17% +$78.3M
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$596M 0.02%
7,482,263
+20,772
+0.3% +$1.58M
VIG icon
723
Vanguard Dividend Appreciation ETF
VIG
$111B
$595M 0.02%
5,166,577
+122,411
+2% +$13.7M
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$8.71B
$595M 0.02%
1,903,311
-11,937
-0.6% -$3.57M
AXTA icon
725
Axalta
AXTA
$7.66B
$594M 0.02%
19,946,053
-314,481
-2% -$8.34M
27 28
29
30 31

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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.