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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
MDSO
801
DELISTED
Medidata Solutions, Inc.
MDSO
$495M 0.02%
5,465,876
-96,585
-2% -$8.48M
AWI icon
802
Armstrong World Industries
AWI
$7.38B
$492M 0.02%
5,065,898
+28,979
+0.6% +$2.59M
EDU icon
803
New Oriental
EDU
$9.37B
$492M 0.02%
5,093,872
+111,203
+2% +$9.96M
AXS icon
804
AXIS Capital
AXS
$7.68B
$492M 0.02%
8,242,027
+30,240
+0.4% +$1.76M
XPO icon
805
XPO
XPO
$23.5B
$491M 0.02%
24,569,378
-4,603,501
-16% -$93.8M
FTS icon
806
Fortis
FTS
$29B
$490M 0.02%
12,410,114
+398,352
+3% +$15.1M
DELL icon
807
Dell
DELL
$262B
$490M 0.02%
19,015,176
-4,217,714
-18% -$132M
FCFS icon
808
FirstCash
FCFS
$8.85B
$489M 0.02%
4,886,280
+10,422
+0.2% +$990K
WSO icon
809
Watsco Inc
WSO
$12.7B
$488M 0.02%
2,981,693
-194,687
-6% -$30.6M
SIRI icon
810
SiriusXM
SIRI
$9.98B
$487M 0.02%
8,735,338
-379,376
-4% -$21.6M
NSP icon
811
Insperity
NSP
$1.93B
$487M 0.02%
3,987,167
-57,939
-1% -$6.98M
CIT
812
DELISTED
CIT Group Inc.
CIT
$485M 0.02%
9,228,283
-352,682
-4% -$17.8M
WSM icon
813
Williams-Sonoma
WSM
$26.9B
$484M 0.02%
14,906,086
-229,774
-2% -$6.59M
BLUE
814
DELISTED
bluebird bio
BLUE
$484M 0.02%
293,971
-83,747
-22% -$145M
CW icon
815
Curtiss-Wright
CW
$26.7B
$483M 0.02%
3,801,608
+133,392
+4% +$15.4M
EME icon
816
Emcor
EME
$35.2B
$483M 0.02%
5,478,082
+87,158
+2% +$7.07M
NJR icon
817
New Jersey Resources
NJR
$5.84B
$482M 0.02%
9,680,216
+22,148
+0.2% +$1.09M
OGS icon
818
ONE Gas
OGS
$4.87B
$480M 0.02%
5,321,003
-20,480
-0.4% -$1.81M
TXNM
819
TXNM Energy Inc
TXNM
$6.41B
$478M 0.02%
9,394,723
+187,521
+2% +$8.94M
MDB icon
820
MongoDB
MDB
$27.1B
$475M 0.02%
3,125,593
+612,848
+24% +$89M
AGCO icon
821
AGCO
AGCO
$7.15B
$475M 0.02%
6,126,409
+246,730
+4% +$17.6M
FLO icon
822
Flowers Foods
FLO
$1.49B
$469M 0.02%
20,158,576
-203,703
-1% -$4.51M
PE
823
DELISTED
PARSLEY ENERGY INC
PE
$468M 0.02%
24,613,756
+306,322
+1% +$5.86M
KMPR icon
824
Kemper
KMPR
$1.67B
$467M 0.02%
5,416,914
+340,742
+7% +$29.1M
DB icon
825
Deutsche Bank
DB
$69B
$467M 0.02%
61,242,713
+1,475,458
+2% +$11.4M
31 32
33
34 35

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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.