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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
AMG icon
776
Affiliated Managers Group
AMG
$9.69B
$520M 0.02%
5,647,197
-6,049
-0.1% -$594K
ITUB icon
777
Itaú Unibanco
ITUB
$93.2B
$520M 0.02%
75,837,266
-4,344,735
-5% -$27.4M
BPOP icon
778
Popular Inc
BPOP
$11.2B
$519M 0.02%
9,576,915
-223,395
-2% -$12.2M
GIB icon
779
CGI
GIB
$15.1B
$519M 0.02%
6,756,177
+182,536
+3% +$13.3M
GAP
780
The Gap Inc
GAP
$7.23B
$518M 0.02%
28,829,631
+210,846
+0.7% +$4.73M
COTY icon
781
Coty
COTY
$2.42B
$518M 0.02%
38,628,871
-11,948,042
-24% -$147M
SAIC icon
782
Saic
SAIC
$4.95B
$516M 0.02%
5,964,309
-774,844
-11% -$60.8M
TCOM icon
783
Trip.com Group
TCOM
$29.6B
$515M 0.02%
13,962,651
+95,725
+0.7% +$3.78M
WH icon
784
Wyndham Hotels & Resorts
WH
$5.56B
$513M 0.02%
9,207,218
-139,347
-1% -$7.62M
SNV
785
DELISTED
Synovus
SNV
$511M 0.02%
14,600,874
-752,481
-5% -$26.2M
FL
786
DELISTED
Foot Locker
FL
$508M 0.02%
12,107,009
-210,073
-2% -$10.9M
MMS icon
787
Maximus
MMS
$3.17B
$507M 0.02%
6,986,637
+6,480
+0.1% +$470K
AYI icon
788
Acuity Brands
AYI
$9.83B
$505M 0.02%
3,661,494
-39,051
-1% -$5.37M
SWX icon
789
Southwest Gas
SWX
$6.47B
$505M 0.02%
5,633,397
+67,062
+1% +$5.7M
HE icon
790
Hawaiian Electric Industries
HE
$2.23B
$504M 0.02%
11,575,397
+163,948
+1% +$6.87M
JBLU icon
791
JetBlue
JBLU
$2.28B
$503M 0.02%
27,219,756
-501,752
-2% -$8.97M
IAA
792
DELISTED
IAA, Inc. Common Stock
IAA
$503M 0.02%
+12,972,929
New +$503M
LOPE icon
793
Grand Canyon Education
LOPE
$3.79B
$501M 0.02%
4,282,353
-38,376
-0.9% -$4.58M
APLE icon
794
Apple Hospitality REIT
APLE
$3.9B
$501M 0.02%
31,596,298
-751,738
-2% -$12.2M
JEF icon
795
Jefferies Financial Group
JEF
$12.6B
$501M 0.02%
29,077,775
-141,903
-0.5% -$2.43M
MPWR icon
796
Monolithic Power Systems
MPWR
$70.1B
$500M 0.02%
3,683,123
+105,831
+3% +$14.4M
AVT icon
797
Avnet
AVT
$7.29B
$497M 0.02%
10,981,436
-31,824
-0.3% -$1.42M
LECO icon
798
Lincoln Electric
LECO
$14.2B
$497M 0.02%
6,035,827
-123,276
-2% -$10.2M
NATI
799
DELISTED
National Instruments Corp
NATI
$496M 0.02%
11,806,227
+58,451
+0.5% +$2.49M
WRI
800
DELISTED
Weingarten Realty Investors
WRI
$495M 0.02%
18,057,714
+34,799
+0.2% +$1M
30 31
32
33 34

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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.