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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
SKYW icon
976
Skywest
SKYW
$4.42B
$369M 0.01%
6,075,658
-162,673
-3% -$9.63M
FCN icon
977
FTI Consulting
FCN
$4.37B
$368M 0.01%
4,391,242
-93,804
-2% -$7.71M
BDN
978
Brandywine Realty Trust
BDN
$541M
$367M 0.01%
25,657,671
-317,916
-1% -$4.85M
VAC icon
979
Marriott Vacations Worldwide
VAC
$3.35B
$365M 0.01%
3,790,499
-213,187
-5% -$21M
UBSI icon
980
United Bankshares
UBSI
$6.7B
$365M 0.01%
9,828,022
-69,609
-0.7% -$2.61M
CNK icon
981
Cinemark Holdings
CNK
$4.39B
$364M 0.01%
10,085,577
+87,273
+0.9% +$3.45M
GBCI icon
982
Glacier Bancorp
GBCI
$6.57B
$364M 0.01%
8,966,639
-8,473
-0.1% -$348K
AAT
983
American Assets Trust
AAT
$1.47B
$364M 0.01%
7,716,337
+2,198,588
+40% +$101M
OMCL icon
984
Omnicell
OMCL
$1.71B
$363M 0.01%
4,223,552
+186,781
+5% +$15.2M
ZS icon
985
Zscaler
ZS
$25B
$363M 0.01%
4,739,352
+655,847
+16% +$46.7M
KNX icon
986
Knight Transportation
KNX
$11.1B
$363M 0.01%
11,053,235
-60,465
-0.5% -$1.93M
BCPC
987
Balchem Corp
BCPC
$5.58B
$363M 0.01%
3,628,666
+4,272
+0.1% +$415K
BC icon
988
Brunswick
BC
$5.16B
$362M 0.01%
7,881,163
+93,178
+1% +$4.5M
TCO
989
DELISTED
Taubman Centers Inc.
TCO
$361M 0.01%
8,840,661
-145,090
-2% -$6.98M
IART icon
990
Integra LifeSciences
IART
$1.39B
$360M 0.01%
6,439,137
+144,122
+2% +$7.42M
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
$358M 0.01%
8,045,393
+410,988
+5% +$18.8M
VYX icon
992
NCR Voyix
VYX
$1.19B
$357M 0.01%
18,719,451
+344,073
+2% +$6.4M
VVV icon
993
Valvoline
VVV
$4.95B
$356M 0.01%
18,252,789
-3,926
-0% -$72.5K
TNET icon
994
TriNet
TNET
$3.24B
$356M 0.01%
5,254,104
-92,550
-2% -$5.89M
CTRE icon
995
CareTrust REIT
CTRE
$9.74B
$356M 0.01%
14,976,743
+1,767,795
+13% +$42.8M
TRI icon
996
Thomson Reuters
TRI
$44.4B
$356M 0.01%
5,239,314
+87,351
+2% +$5.78M
ENSG icon
997
The Ensign Group
ENSG
$10.3B
$356M 0.01%
6,681,867
+191,463
+3% +$9.56M
ACIW icon
998
ACI Worldwide
ACIW
$5.83B
$356M 0.01%
10,357,458
-249,795
-2% -$8.28M
FIVN icon
999
FIVE9
FIVN
$2.22B
$356M 0.01%
6,934,061
+93,246
+1% +$4.73M
AEM icon
1000
Agnico Eagle Mines
AEM
$74.6B
$354M 0.01%
6,907,123
+154,867
+2% +$6.76M
38 39
40
41 42

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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.