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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
HUN icon
826
Huntsman Corp
HUN
$1.76B
$467M 0.02%
22,849,363
-102,419
-0.4% -$2.15M
DOC
827
DELISTED
PHYSICIANS REALTY TRUST
DOC
$467M 0.02%
26,752,433
+146,721
+0.6% +$2.67M
NYT icon
828
New York Times
NYT
$12.3B
$466M 0.02%
14,289,837
-679,891
-5% -$22.7M
MANH icon
829
Manhattan Associates
MANH
$11.1B
$466M 0.02%
6,720,909
-18,308
-0.3% -$1.18M
BXMT icon
830
Blackstone Mortgage Trust
BXMT
$2.47B
$466M 0.02%
13,090,532
+902,257
+7% +$32.1M
ASH icon
831
Ashland
ASH
$3.28B
$465M 0.02%
5,815,154
-46,619
-0.8% -$3.6M
FNV icon
832
Franco-Nevada
FNV
$41.4B
$464M 0.02%
5,471,624
+113,313
+2% +$8.56M
MUR icon
833
Murphy Oil
MUR
$5.55B
$464M 0.02%
18,818,339
+17,625
+0.1% +$466K
HEI icon
834
HEICO Corp
HEI
$50.1B
$463M 0.02%
3,461,461
-260,615
-7% -$29M
EV
835
DELISTED
Eaton Vance Corp.
EV
$461M 0.02%
10,685,808
-138,177
-1% -$5.64M
GRA
836
DELISTED
W.R. Grace & Co.
GRA
$460M 0.02%
6,050,144
-157,536
-3% -$11.8M
FOX icon
837
Fox Class B
FOX
$22B
$460M 0.02%
12,604,727
+620,685
+5% +$22.5M
SHO icon
838
Sunstone Hotel Investors
SHO
$2.18B
$460M 0.02%
33,560,334
-37,243
-0.1% -$527K
FHN icon
839
First Horizon
FHN
$12.2B
$460M 0.02%
30,800,614
-99,285
-0.3% -$1.44M
QVCGA
840
DELISTED
QVC Group Inc Series A
QVCGA
$459M 0.02%
763,634
-6,945
-0.9% -$4.95M
ZNGA
841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$459M 0.02%
74,896,553
+1,274,882
+2% +$7.51M
STLA icon
842
Stellantis
STLA
$21.2B
$459M 0.02%
33,206,848
+762,148
+2% +$11.1M
FSLR icon
843
First Solar
FSLR
$25.6B
$458M 0.02%
6,972,529
-19,393
-0.3% -$1.17M
RLJ icon
844
RLJ Lodging Trust
RLJ
$1.87B
$457M 0.02%
25,788,856
-102,411
-0.4% -$1.86M
SIGI icon
845
Selective Insurance
SIGI
$5.67B
$457M 0.02%
6,108,078
+63,672
+1% +$4.53M
MTG icon
846
MGIC Investment
MTG
$6.26B
$457M 0.02%
34,792,362
-796,350
-2% -$11.1M
UBER icon
847
Uber
UBER
$145B
$457M 0.02%
+9,848,894
New +$418M
TTEK icon
848
Tetra Tech
TTEK
$8.67B
$456M 0.02%
29,028,010
+5,955
+0% +$80.3K
TRNO icon
849
Terreno Realty
TRNO
$7.53B
$456M 0.02%
9,298,479
+605,402
+7% +$27.4M
PACW
850
DELISTED
PacWest Bancorp
PACW
$456M 0.02%
11,742,356
-193,801
-2% -$7.5M
32 33
34
35 36

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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.