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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
UA icon
851
Under Armour Class C
UA
$2.86B
$456M 0.02%
20,520,471
+666,112
+3% +$13.9M
Z icon
852
Zillow
Z
$7.97B
$455M 0.02%
9,814,560
+58,454
+0.6% +$2.33M
QSR icon
853
Restaurant Brands International
QSR
$25.3B
$454M 0.02%
6,533,598
+174,520
+3% +$11.7M
ENTG icon
854
Entegris
ENTG
$18.8B
$454M 0.02%
12,172,196
-398,524
-3% -$15.1M
BWXT icon
855
BWX Technologies
BWXT
$16B
$454M 0.02%
8,712,735
-231,048
-3% -$11.5M
TOL icon
856
Toll Brothers
TOL
$13.9B
$454M 0.02%
12,386,966
+205,283
+2% +$7.66M
RDN icon
857
Radian Group
RDN
$5.25B
$452M 0.02%
19,799,966
-128,425
-0.6% -$2.93M
JBL icon
858
Jabil
JBL
$33.5B
$450M 0.02%
14,239,040
+41,893
+0.3% +$1.2M
MSGS icon
859
Madison Square Garden
MSGS
$9.37B
$449M 0.02%
2,246,826
+6,971
+0.3% +$1.48M
WPX
860
DELISTED
WPX Energy, Inc.
WPX
$448M 0.02%
38,963,238
+535,995
+1% +$6.66M
TAL icon
861
TAL Education Group
TAL
$6.69B
$447M 0.02%
11,725,901
+87,614
+0.8% +$3.17M
LSTR icon
862
Landstar System
LSTR
$5.98B
$446M 0.02%
4,134,514
+358,887
+10% +$38.3M
SR icon
863
Spire
SR
$4.73B
$446M 0.02%
5,315,162
-21,791
-0.4% -$1.83M
PEN icon
864
Penumbra
PEN
$12.7B
$446M 0.02%
2,787,524
-132,545
-5% -$19.1M
GNRC icon
865
Generac Holdings
GNRC
$12B
$445M 0.02%
6,417,937
-134,429
-2% -$7.86M
NEWR
866
DELISTED
New Relic, Inc.
NEWR
$445M 0.02%
5,146,323
-320,956
-6% -$31.7M
ALE
867
DELISTED
Allete
ALE
$444M 0.02%
5,331,173
-22,076
-0.4% -$1.82M
ICUI icon
868
ICU Medical
ICUI
$4.34B
$442M 0.02%
1,755,894
-29,863
-2% -$6.92M
PB icon
869
Prosperity Bancshares
PB
$9.01B
$442M 0.02%
6,695,793
-8,779
-0.1% -$607K
HLF icon
870
Herbalife
HLF
$1.31B
$441M 0.02%
10,321,848
-512,734
-5% -$24.3M
NFG icon
871
National Fuel Gas
NFG
$7.88B
$439M 0.02%
8,321,296
-27,941
-0.3% -$1.59M
WBS icon
872
Webster Financial
WBS
$12.6B
$438M 0.02%
9,179,167
-4,759
-0.1% -$237K
FLR icon
873
Fluor
FLR
$7.04B
$436M 0.02%
12,939,561
-2,054,688
-14% -$68.8M
CHGG icon
874
Chegg
CHGG
$114M
$436M 0.02%
11,288,385
-603,245
-5% -$22.7M
AYX
875
DELISTED
Alteryx Inc
AYX
$435M 0.02%
3,990,240
+935,331
+31% +$85.1M
33 34
35
36 37

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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.