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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
DAY
1051
DELISTED
Dayforce
DAY
$326M 0.01%
6,487,533
+1,531,004
+31% +$77.5M
ONCE
1052
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$325M 0.01%
3,177,757
+166,399
+6% +$18M
AWR icon
1053
American States Water
AWR
$3.32B
$325M 0.01%
4,323,715
+6,615
+0.2% +$477K
NAVI icon
1054
Navient
NAVI
$830M
$325M 0.01%
23,780,617
-323,053
-1% -$4.21M
NEU icon
1055
NewMarket
NEU
$7.86B
$325M 0.01%
809,600
-6,956
-0.9% -$2.88M
OPLN
1056
Openlane
OPLN
$4.36B
$324M 0.01%
12,976,340
-21,910,887
-63% -$472M
CLGX
1057
DELISTED
Corelogic, Inc.
CLGX
$321M 0.01%
7,683,177
-14,272
-0.2% -$582K
WING icon
1058
Wingstop
WING
$3.55B
$321M 0.01%
3,389,552
+204,867
+6% +$16.7M
BJ icon
1059
BJs Wholesale Club
BJ
$12.4B
$321M 0.01%
12,142,930
+1,774,604
+17% +$47.2M
FOXF icon
1060
Fox Factory Holding Corp
FOXF
$785M
$320M 0.01%
3,880,457
+54,905
+1% +$4.07M
WPM icon
1061
Wheaton Precious Metals
WPM
$50.8B
$319M 0.01%
13,210,823
+359,679
+3% +$7.98M
SXT icon
1062
Sensient Technologies
SXT
$5.37B
$319M 0.01%
4,341,799
-37,345
-0.9% -$2.64M
EVR icon
1063
Evercore
EVR
$12.3B
$318M 0.01%
3,592,548
+16,200
+0.5% +$1.44M
RARE icon
1064
Ultragenyx Pharmaceutical
RARE
$2.46B
$318M 0.01%
5,005,872
+112,101
+2% +$7.14M
MOG.A icon
1065
Moog Inc Class A
MOG.A
$12.5B
$318M 0.01%
3,395,120
+28,404
+0.8% +$2.53M
FHB icon
1066
First Hawaiian
FHB
$3.41B
$317M 0.01%
12,269,765
+101,289
+0.8% +$2.68M
EXPO icon
1067
Exponent
EXPO
$3.31B
$317M 0.01%
5,409,131
-35,714
-0.7% -$2.03M
VV icon
1068
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$316M 0.01%
2,345,394
-34,633
-1% -$4.58M
MZTI
1069
The Marzetti Company
MZTI
$3.04B
$316M 0.01%
2,124,551
-10,529
-0.5% -$1.58M
TCF
1070
DELISTED
TCF Financial Corporation
TCF
$315M 0.01%
15,130,613
+29,964
+0.2% +$626K
AVLR
1071
DELISTED
Avalara, Inc.
AVLR
$314M 0.01%
4,343,045
+1,992,677
+85% +$129M
PRLB icon
1072
Protolabs
PRLB
$1.91B
$313M 0.01%
2,699,180
-10,408
-0.4% -$1.12M
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
$313M 0.01%
13,367,137
-74,069
-0.6% -$1.66M
HELE icon
1074
Helen of Troy
HELE
$676M
$313M 0.01%
2,394,485
-20,769
-0.9% -$2.72M
CSOD
1075
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$312M 0.01%
5,385,836
+232,590
+5% +$12.6M
41 42
43
44 45

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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.