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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
CXP
1001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$353M 0.01%
16,998,007
-215,061
-1% -$4.77M
OLN icon
1002
Olin
OLN
$2.12B
$351M 0.01%
16,042,376
+38,905
+0.2% +$866K
TRCO
1003
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$349M 0.01%
7,559,136
+97,850
+1% +$4.52M
DAR icon
1004
Darling Ingredients
DAR
$9.5B
$349M 0.01%
17,548,057
+81,082
+0.5% +$1.66M
AKR icon
1005
Acadia Realty Trust
AKR
$3.07B
$349M 0.01%
12,746,363
+23,057
+0.2% +$647K
MAT icon
1006
Mattel
MAT
$4.32B
$348M 0.01%
31,050,837
-5,860,513
-16% -$68.8M
ESRT icon
1007
Empire State Realty Trust
ESRT
$850M
$348M 0.01%
23,480,875
+74,256
+0.3% +$1.15M
SJI
1008
DELISTED
South Jersey Industries, Inc.
SJI
$347M 0.01%
10,297,391
+85,198
+0.8% +$2.75M
RRX icon
1009
Regal Rexnord
RRX
$14.1B
$347M 0.01%
4,243,887
-41,493
-1% -$3.34M
VRNT
1010
DELISTED
Verint Systems
VRNT
$346M 0.01%
12,621,054
+704,213
+6% +$21.2M
HWC icon
1011
Hancock Whitney
HWC
$6.26B
$345M 0.01%
8,621,346
+49,337
+0.6% +$2.03M
JHG
1012
DELISTED
Janus Henderson
JHG
$345M 0.01%
16,122,477
-126,024
-0.8% -$2.87M
MSM icon
1013
MSC Industrial Direct
MSM
$6.98B
$345M 0.01%
4,639,542
-24,761
-0.5% -$1.91M
TGNA
1014
DELISTED
TEGNA Inc
TGNA
$343M 0.01%
22,630,199
+841,666
+4% +$13M
SIX
1015
DELISTED
Six Flags Entertainment Corp.
SIX
$342M 0.01%
6,880,306
+249,890
+4% +$12.9M
DBRG icon
1016
DigitalBridge
DBRG
$2.93B
$341M 0.01%
17,054,695
-37,740
-0.2% -$782K
LOGM
1017
DELISTED
LogMein, Inc.
LOGM
$341M 0.01%
4,621,556
-67,543
-1% -$5.22M
FTDR icon
1018
Frontdoor
FTDR
$5.34B
$340M 0.01%
7,801,775
+421,097
+6% +$16.2M
WMGI
1019
DELISTED
Wright Medical Group Inc
WMGI
$340M 0.01%
11,390,529
+81,975
+0.7% +$2.5M
RIG icon
1020
Transocean
RIG
$5.7B
$339M 0.01%
52,908,745
+1,352,823
+3% +$10.1M
ROG icon
1021
Rogers Corp
ROG
$2.24B
$339M 0.01%
1,963,507
+29,301
+2% +$4.77M
TECK icon
1022
Teck Resources
TECK
$29.5B
$337M 0.01%
14,611,874
+388,362
+3% +$8.71M
TXRH icon
1023
Texas Roadhouse
TXRH
$13.8B
$337M 0.01%
6,274,685
+566
+0% +$31.8K
GT icon
1024
Goodyear
GT
$2.02B
$337M 0.01%
22,000,871
-214,406
-1% -$3.62M
BOH icon
1025
Bank of Hawaii
BOH
$3.16B
$337M 0.01%
4,059,850
-54,888
-1% -$4.42M
39 40
41
42 43

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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.