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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
OSK icon
751
Oshkosh
OSK
$8.79B
$553M 0.02%
6,622,346
+59,234
+0.9% +$4.66M
SBRA icon
752
Sabra Healthcare REIT
SBRA
$5.34B
$550M 0.02%
27,935,700
+440,936
+2% +$8.59M
BKH icon
753
Black Hills Corp
BKH
$5.42B
$548M 0.02%
7,007,898
+259,047
+4% +$19.5M
PEB icon
754
Pebblebrook Hotel Trust
PEB
$2.15B
$548M 0.02%
19,436,726
+59,353
+0.3% +$1.79M
MAN icon
755
ManpowerGroup
MAN
$2.44B
$545M 0.02%
5,642,021
-141,390
-2% -$12.9M
CACI icon
756
CACI
CACI
$11B
$544M 0.02%
2,660,627
-146,321
-5% -$28.9M
ACM icon
757
Aecom
ACM
$9.3B
$544M 0.02%
14,363,722
+6,062
+0% +$201K
CPRI icon
758
Capri Holdings
CPRI
$1.83B
$544M 0.02%
15,673,084
+122,066
+0.8% +$4.97M
BRKR icon
759
Bruker
BRKR
$9.57B
$543M 0.02%
10,866,673
+156,591
+1% +$6.6M
WOLF icon
760
Wolfspeed
WOLF
$1.23B
$541M 0.02%
9,633,771
-872,760
-8% -$53.3M
CACC icon
761
Credit Acceptance
CACC
$5.95B
$540M 0.02%
1,115,471
-46,710
-4% -$22.2M
CABO icon
762
Cable One
CABO
$227M
$539M 0.02%
460,575
-2,612
-0.6% -$2.85M
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$539M 0.02%
18,635,259
-60,875
-0.3% -$1.78M
INGR icon
764
Ingredion
INGR
$6.27B
$539M 0.02%
6,531,690
+154,078
+2% +$13.2M
OUT icon
765
Outfront Media
OUT
$5.61B
$534M 0.02%
21,044,844
+472,847
+2% +$11.5M
STAG icon
766
STAG Industrial
STAG
$7.38B
$533M 0.02%
17,633,398
+1,368,855
+8% +$40.7M
RCI icon
767
Rogers Communications
RCI
$18.3B
$531M 0.02%
9,918,695
+258,830
+3% +$13.5M
UAA icon
768
Under Armour
UAA
$2.84B
$529M 0.02%
20,861,766
+1,789,685
+9% +$41.9M
GLIBA
769
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$527M 0.02%
8,581,665
-59,548
-0.7% -$3.53M
VSM
770
DELISTED
Versum Materials, Inc.
VSM
$527M 0.02%
10,224,366
+120,784
+1% +$6.23M
POR icon
771
Portland General Electric
POR
$5.8B
$526M 0.02%
9,705,306
-30,036
-0.3% -$1.59M
MDU icon
772
MDU Resources
MDU
$4.17B
$525M 0.02%
53,466,972
-2,689,078
-5% -$26.2M
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
$523M 0.02%
3,103,953
-55,706
-2% -$8.91M
NHI icon
774
National Health Investors
NHI
$3.72B
$523M 0.02%
6,700,053
+83,616
+1% +$6.5M
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
$521M 0.02%
5,213,129
-124,385
-2% -$11.3M
29 30
31
32 33

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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.