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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
VALE icon
951
Vale
VALE
$62B
$378M 0.01%
28,125,343
-3,828,431
-12% -$49.1M
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
$377M 0.01%
22,735,105
+55,544
+0.2% +$939K
CHDN icon
953
Churchill Downs
CHDN
$5.82B
$377M 0.01%
6,554,774
-572,356
-8% -$28.7M
ADC icon
954
Agree Realty
ADC
$9.24B
$376M 0.01%
5,867,908
+421,465
+8% +$28.2M
SF
955
Stifel
SF
$12.7B
$376M 0.01%
14,306,605
-297,556
-2% -$7.58M
IBKC
956
DELISTED
IBERIABANK Corp
IBKC
$375M 0.01%
4,943,955
-102,898
-2% -$7.82M
SRCL
957
DELISTED
Stericycle Inc
SRCL
$375M 0.01%
7,847,882
-365,876
-4% -$18.6M
AVTR icon
958
Avantor
AVTR
$9.25B
$374M 0.01%
+19,609,964
New +$349M
QTS
959
DELISTED
QTS REALTY TRUST, INC.
QTS
$374M 0.01%
8,102,231
+263,072
+3% +$12M
RBC icon
960
RBC Bearings
RBC
$18B
$374M 0.01%
2,242,716
+71
+0% +$10K
WAL icon
961
Western Alliance Bancorporation
WAL
$9.04B
$374M 0.01%
8,363,919
-97,722
-1% -$4.36M
SBGI icon
962
Sinclair Inc
SBGI
$1B
$374M 0.01%
6,974,138
+174,531
+3% +$8.85M
NVT icon
963
nVent Electric
NVT
$25.8B
$374M 0.01%
15,079,546
-261,676
-2% -$6.74M
LHCG
964
DELISTED
LHC Group LLC
LHCG
$372M 0.01%
3,111,588
+14,591
+0.5% +$1.65M
PLAN
965
DELISTED
Anaplan, Inc.
PLAN
$372M 0.01%
7,370,796
+5,731,817
+350% +$237M
CC icon
966
Chemours
CC
$2.57B
$372M 0.01%
15,498,288
-1,356,501
-8% -$40M
CXW icon
967
CoreCivic
CXW
$3B
$372M 0.01%
17,908,110
-10,842
-0.1% -$233K
GPK icon
968
Graphic Packaging
GPK
$3.36B
$371M 0.01%
26,557,223
-473,621
-2% -$6.35M
RPAI
969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$371M 0.01%
31,564,602
-348,338
-1% -$4.27M
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$371M 0.01%
8,814,384
+168,057
+2% +$7.18M
DLB icon
971
Dolby
DLB
$5.59B
$370M 0.01%
5,728,608
+3,452
+0.1% +$220K
BCO icon
972
Brink's
BCO
$4.76B
$370M 0.01%
4,556,055
-37,888
-0.8% -$3.02M
FNB icon
973
FNB Corp
FNB
$6.83B
$369M 0.01%
31,379,046
+250,644
+0.8% +$2.89M
HQY icon
974
HealthEquity
HQY
$8.72B
$369M 0.01%
5,646,295
+138,020
+3% +$9.61M
LXP icon
975
LXP Industrial Trust
LXP
$3.56B
$369M 0.01%
7,845,241
+182,569
+2% +$8.43M
37 38
39
40 41

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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.