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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
FLG
876
Flagstar Bank National Association
FLG
$5.94B
$435M 0.02%
14,530,680
-61,805
-0.4% -$2M
TDC icon
877
Teradata
TDC
$3.03B
$435M 0.02%
12,128,559
+756,478
+7% +$29.5M
ESNT icon
878
Essent Group
ESNT
$6.17B
$431M 0.02%
9,174,685
-68,360
-0.7% -$3.22M
CDP icon
879
COPT Defense Properties
CDP
$4.28B
$431M 0.02%
16,346,528
+160,992
+1% +$4.49M
BCE icon
880
BCE
BCE
$20.3B
$430M 0.02%
9,444,677
+415,829
+5% +$18.8M
MGA icon
881
Magna International
MGA
$18.5B
$427M 0.02%
8,584,323
+267,173
+3% +$13.2M
SLAB icon
882
Silicon Laboratories
SLAB
$7.19B
$426M 0.02%
4,124,421
+20,836
+0.5% +$2.01M
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$4.56B
$426M 0.02%
4,891,666
+7,349
+0.2% +$693K
MTCH icon
884
Match Group
MTCH
$9.48B
$425M 0.02%
6,319,263
+48,969
+0.8% +$3.2M
AGO icon
885
Assured Guaranty
AGO
$3.72B
$425M 0.02%
10,101,875
-555,781
-5% -$24.5M
CBRL icon
886
Cracker Barrel
CBRL
$1.29B
$424M 0.02%
2,482,319
-23,837
-1% -$3.9M
AAN.A
887
DELISTED
The Aaron's Company Inc Class A
AAN.A
$421M 0.02%
6,860,993
+59,051
+0.9% +$3.63M
VSAT icon
888
Viasat
VSAT
$10.9B
$421M 0.02%
5,211,321
-185,754
-3% -$16.2M
AMED
889
DELISTED
Amedisys
AMED
$421M 0.02%
3,463,776
-144,233
-4% -$17.1M
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
$420M 0.02%
30,409,600
+236,126
+0.8% +$3.48M
BBD icon
891
Banco Bradesco
BBD
$39.1B
$419M 0.02%
56,744,086
-3,560,896
-6% -$24.3M
TDOC icon
892
Teladoc Health
TDOC
$1.21B
$417M 0.02%
6,285,848
+138,464
+2% +$8.07M
RP
893
DELISTED
RealPage, Inc.
RP
$417M 0.02%
7,086,854
+31,046
+0.4% +$1.88M
NXST icon
894
Nexstar Media Group
NXST
$5.85B
$417M 0.02%
4,127,355
+166,961
+4% +$17.9M
NGVT icon
895
Ingevity
NGVT
$2.55B
$414M 0.02%
3,940,823
-9,240
-0.2% -$928K
DOCU
896
DocuSign
DOCU
$10.7B
$414M 0.02%
8,324,340
+950,343
+13% +$50.7M
STL
897
DELISTED
Sterling Bancorp
STL
$414M 0.02%
19,431,833
-535,364
-3% -$11M
RLI icon
898
RLI Corp
RLI
$5.62B
$411M 0.02%
9,580,632
+68,606
+0.7% +$2.82M
DBX icon
899
Dropbox
DBX
$7.73B
$410M 0.02%
16,362,654
+5,341,378
+48% +$123M
KEX icon
900
Kirby Corp
KEX
$6.97B
$407M 0.02%
5,153,777
+25,966
+0.5% +$2.08M
34 35
36
37 38

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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.