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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
CBU icon
901
Community Bank
CBU
$3.5B
$404M 0.02%
6,138,913
+20,199
+0.3% +$1.29M
IR icon
902
Ingersoll Rand
IR
$34.1B
$404M 0.02%
11,677,493
+170,345
+1% +$5.5M
BPMC
903
DELISTED
Blueprint Medicines
BPMC
$404M 0.02%
4,281,362
+321,857
+8% +$26.6M
PGRE
904
DELISTED
Paramount Group
PGRE
$404M 0.02%
28,822,934
-1,726,039
-6% -$24.9M
AA icon
905
Alcoa
AA
$11.8B
$403M 0.02%
17,218,938
+296,059
+2% +$7.38M
TECD
906
DELISTED
Tech Data Corp
TECD
$403M 0.02%
3,853,331
+99,380
+3% +$10.1M
TNDM icon
907
Tandem Diabetes Care
TNDM
$1.39B
$402M 0.02%
6,227,080
+316,123
+5% +$20.4M
BND icon
908
Vanguard Total Bond Market
BND
$157B
$402M 0.02%
4,835,163
+1,243,383
+35% +$101M
HZNP
909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$399M 0.02%
16,594,128
-287,091
-2% -$7.28M
BHF icon
910
Brighthouse Financial
BHF
$3.58B
$398M 0.02%
10,855,704
-1,859,877
-15% -$71.9M
KDP icon
911
Keurig Dr Pepper
KDP
$42B
$397M 0.01%
13,724,226
+2,713,806
+25% +$77.3M
SAM icon
912
Boston Beer
SAM
$1.91B
$396M 0.01%
1,047,234
+53,723
+5% +$17M
FFIN icon
913
First Financial Bankshares
FFIN
$5.1B
$395M 0.01%
12,831,607
+13,971
+0.1% +$420K
ZD icon
914
Ziff Davis
ZD
$1.99B
$394M 0.01%
5,091,872
-33,886
-0.7% -$2.56M
JWN
915
DELISTED
Nordstrom
JWN
$392M 0.01%
12,310,972
-2,119,512
-15% -$79.8M
WTFC icon
916
Wintrust Financial
WTFC
$10.9B
$392M 0.01%
5,354,127
-33,768
-0.6% -$2.47M
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$392M 0.01%
19,868,700
-28,897
-0.1% -$600K
MSA icon
918
Mine Safety
MSA
$7.54B
$391M 0.01%
3,712,972
+28,255
+0.8% +$2.97M
CRI icon
919
Carter's
CRI
$1.49B
$391M 0.01%
4,006,565
+58,629
+1% +$5.71M
STRA icon
920
Strategic Education
STRA
$1.89B
$391M 0.01%
2,195,377
+3,688
+0.2% +$604K
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$391M 0.01%
7,646,454
+415,522
+6% +$19.3M
BLKB icon
922
Blackbaud
BLKB
$2.02B
$390M 0.01%
4,671,771
+50,669
+1% +$4.02M
SKX
923
DELISTED
Skechers
SKX
$390M 0.01%
12,385,026
-242,324
-2% -$7.48M
NVCR icon
924
NovoCure
NVCR
$1.76B
$390M 0.01%
6,161,088
-154,885
-2% -$7.85M
NWE icon
925
NorthWestern Energy
NWE
$4.23B
$389M 0.01%
5,397,776
+101,168
+2% +$7.18M
35 36
37
38 39

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CWM
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VRS
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FAF
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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.