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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
SGI
1076
Somnigroup International
SGI
$13.7B
$312M 0.01%
16,993,860
+46,840
+0.3% +$756K
UTHR icon
1077
United Therapeutics
UTHR
$22B
$311M 0.01%
3,988,515
+33,194
+0.8% +$3.1M
UMBF icon
1078
UMB Financial
UMBF
$11.1B
$311M 0.01%
4,729,556
-10,096
-0.2% -$666K
BKU icon
1079
Bankunited
BKU
$3.37B
$311M 0.01%
9,203,533
-141,270
-2% -$4.87M
NTNX icon
1080
Nutanix
NTNX
$16B
$310M 0.01%
11,956,664
+136,311
+1% +$4.75M
LM
1081
DELISTED
Legg Mason, Inc.
LM
$310M 0.01%
8,092,928
-53,860
-0.7% -$1.86M
TDS icon
1082
Telephone and Data Systems
TDS
$3.82B
$309M 0.01%
10,150,957
+193,332
+2% +$6.04M
COLM icon
1083
Columbia Sportswear
COLM
$3.04B
$308M 0.01%
3,077,552
+50,087
+2% +$4.97M
QLYS icon
1084
Qualys
QLYS
$5.1B
$308M 0.01%
3,539,522
-5,343
-0.2% -$461K
THS
1085
DELISTED
Treehouse Foods
THS
$308M 0.01%
5,695,995
+51,939
+0.9% +$3.03M
MRTX
1086
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$307M 0.01%
2,984,506
+802,468
+37% +$62.5M
MNRO icon
1087
Monro
MNRO
$383M
$307M 0.01%
3,601,276
+52,983
+1% +$4.42M
ENV
1088
DELISTED
ENVESTNET, INC.
ENV
$307M 0.01%
4,491,058
+384,026
+9% +$26.4M
MTZ icon
1089
MasTec
MTZ
$21.1B
$307M 0.01%
5,957,657
+35,049
+0.6% +$1.73M
CNH
1090
CNH Industrial
CNH
$12.7B
$306M 0.01%
34,247,582
+635,151
+2% +$5.53M
ATI icon
1091
ATI
ATI
$25.6B
$306M 0.01%
12,145,107
+373,842
+3% +$9.11M
KMT icon
1092
Kennametal
KMT
$2.59B
$306M 0.01%
8,268,468
-124,058
-1% -$4.5M
ABM icon
1093
ABM Industries
ABM
$2.81B
$306M 0.01%
7,644,519
-26,237
-0.3% -$997K
WTM icon
1094
White Mountains Insurance
WTM
$5.2B
$306M 0.01%
299,228
+788
+0.3% +$758K
COHR
1095
DELISTED
Coherent Inc
COHR
$306M 0.01%
2,240,707
-5,809
-0.3% -$785K
FHI icon
1096
Federated Hermes
FHI
$4.55B
$305M 0.01%
9,398,905
+28,226
+0.3% +$891K
ARI
1097
Apollo Commercial Real Estate
ARI
$867M
$305M 0.01%
16,588,272
+1,876,586
+13% +$34.9M
KWR icon
1098
Quaker Houghton
KWR
$2.76B
$305M 0.01%
1,503,160
-8,772
-0.6% -$1.78M
SMTC icon
1099
Semtech
SMTC
$11B
$304M 0.01%
6,335,231
-651,932
-9% -$31.7M
MFA
1100
MFA Financial
MFA
$926M
$304M 0.01%
10,595,052
+13,451
+0.1% +$393K
42 43
44
45 46

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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.