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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
MKSI icon
926
MKS Inc
MKSI
$20.9B
$389M 0.01%
4,996,227
+7,082
+0.1% +$599K
KW
927
DELISTED
Kennedy-Wilson Holdings
KW
$389M 0.01%
18,899,893
-61,991
-0.3% -$1.32M
TREX icon
928
Trex
TREX
$4.66B
$389M 0.01%
10,841,964
-46,250
-0.4% -$1.57M
SMG icon
929
ScottsMiracle-Gro
SMG
$3.97B
$388M 0.01%
3,943,112
+121,764
+3% +$10.8M
LAZ icon
930
Lazard
LAZ
$4.21B
$388M 0.01%
11,289,017
-433,076
-4% -$15.5M
LFUS icon
931
Littelfuse
LFUS
$11.3B
$388M 0.01%
2,192,912
-28,849
-1% -$5.23M
JBTM
932
JBT Marel
JBTM
$7.41B
$388M 0.01%
3,202,447
-57,662
-2% -$6.2M
MRCY icon
933
Mercury Systems
MRCY
$6.35B
$388M 0.01%
5,510,286
+696,956
+14% +$48.4M
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$387M 0.01%
8,648,206
+234,198
+3% +$8.74M
AXON
935
Axon Enterprise
AXON
$46.4B
$386M 0.01%
6,006,781
-516,423
-8% -$33.7M
PCH
936
DELISTED
PotlatchDeltic
PCH
$385M 0.01%
9,884,744
+607,428
+7% +$22.8M
PFGC icon
937
Performance Food Group
PFGC
$18B
$384M 0.01%
9,600,219
+35,898
+0.4% +$1.44M
CXT icon
938
Crane NXT
CXT
$3.09B
$383M 0.01%
13,202,466
-66,733
-0.5% -$1.94M
XHR
939
Xenia Hotels & Resorts
XHR
$1.89B
$382M 0.01%
18,344,971
+361,134
+2% +$7.81M
LITE icon
940
Lumentum
LITE
$60.7B
$382M 0.01%
7,160,974
-51,907
-0.7% -$2.77M
TNL icon
941
Travel + Leisure Co
TNL
$4.72B
$382M 0.01%
8,698,573
-104,056
-1% -$4.44M
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$16.2B
$381M 0.01%
6,635,101
-75,161
-1% -$4.23M
EQT icon
943
EQT Corp
EQT
$33.5B
$381M 0.01%
24,117,635
-13,446
-0.1% -$258K
GEO icon
944
The GEO Group
GEO
$4.19B
$381M 0.01%
18,119,158
+386,641
+2% +$8.16M
LPX icon
945
Louisiana-Pacific
LPX
$5.15B
$380M 0.01%
14,508,773
-1,068,195
-7% -$26.2M
AL
946
DELISTED
Air Lease Corp
AL
$380M 0.01%
9,198,577
+72,123
+0.8% +$2.75M
RGEN icon
947
Repligen
RGEN
$8.3B
$380M 0.01%
4,420,485
+305,195
+7% +$20.8M
SNX icon
948
TD Synnex
SNX
$20.3B
$380M 0.01%
7,717,396
-173,966
-2% -$8.64M
EXP icon
949
Eagle Materials
EXP
$6.59B
$378M 0.01%
4,081,854
+3,285
+0.1% +$290K
PDM
950
Piedmont Realty Trust
PDM
$1.24B
$378M 0.01%
18,974,084
-330,213
-2% -$6.81M
36 37
38
39 40

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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.