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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
CCMP
1026
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$336M 0.01%
3,050,997
-8,631
-0.3% -$976K
TWO
1027
Two Harbors Investment
TWO
$1.27B
$335M 0.01%
6,613,392
+254,589
+4% +$13.4M
KBR icon
1028
KBR
KBR
$4.68B
$335M 0.01%
13,428,232
+366,403
+3% +$8.2M
GATX icon
1029
GATX Corp
GATX
$6.4B
$335M 0.01%
4,222,217
-408,023
-9% -$31M
OZK icon
1030
Bank OZK
OZK
$5.65B
$335M 0.01%
11,117,509
+239,788
+2% +$7.43M
ELME
1031
Elme Communities
ELME
$146M
$335M 0.01%
12,514,138
+4,062
+0% +$113K
ASB icon
1032
Associated Banc-Corp
ASB
$5.93B
$334M 0.01%
15,819,087
-182,126
-1% -$3.95M
NEOG icon
1033
Neogen
NEOG
$2.59B
$334M 0.01%
10,746,092
+243,798
+2% +$7.18M
WEN icon
1034
Wendy's
WEN
$1.43B
$333M 0.01%
17,012,170
-185,086
-1% -$3.48M
VLY icon
1035
Valley National Bancorp
VLY
$8.02B
$333M 0.01%
30,878,532
-27,735
-0.1% -$284K
DK icon
1036
Delek US
DK
$4.05B
$332M 0.01%
8,200,245
+171,948
+2% +$6.29M
PBF icon
1037
PBF Energy
PBF
$8.05B
$332M 0.01%
10,608,825
-371,519
-3% -$11.1M
TKR icon
1038
Timken Company
TKR
$9.85B
$332M 0.01%
6,465,944
+35,795
+0.6% +$1.71M
WWE
1039
DELISTED
World Wrestling Entertainment
WWE
$332M 0.01%
4,596,435
-355,740
-7% -$29.1M
CIM
1040
Chimera Investment
CIM
$1.06B
$330M 0.01%
5,836,466
+60,836
+1% +$3.45M
AVA icon
1041
Avista
AVA
$3.27B
$330M 0.01%
7,393,145
+77,203
+1% +$3.29M
MMSI icon
1042
Merit Medical Systems
MMSI
$5.11B
$329M 0.01%
5,531,934
+2,381
+0% +$137K
DRH icon
1043
Diamondrock Hospitality Co
DRH
$2.74B
$329M 0.01%
31,858,782
-593,132
-2% -$6.26M
ITGR icon
1044
Integer Holdings
ITGR
$4.23B
$329M 0.01%
3,924,329
+114,503
+3% +$8.58M
ALKS icon
1045
Alkermes
ALKS
$8.31B
$329M 0.01%
14,588,574
+239,819
+2% +$6.57M
KYNB
1046
Kyntra Bio
KYNB
$27.4M
$329M 0.01%
291,085
+2,255
+0.8% +$2.47M
SMAR
1047
DELISTED
Smartsheet Inc.
SMAR
$327M 0.01%
6,756,252
+4,644,716
+220% +$197M
CLH icon
1048
Clean Harbors
CLH
$16.4B
$327M 0.01%
4,597,367
+186
+0% +$12.9K
VIAV icon
1049
Viavi Solutions
VIAV
$9.31B
$327M 0.01%
24,589,402
+288,080
+1% +$3.73M
WLK icon
1050
Westlake Corp
WLK
$8.95B
$326M 0.01%
4,699,524
+77,773
+2% +$5.18M
40 41
42
43 44

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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.