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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
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$304M 0.01%
11,128,542
-409,721
-4% -$11.3M
GMED icon
1102
Globus Medical
GMED
$10.7B
$304M 0.01%
7,181,055
+31,142
+0.4% +$1.35M
RAMP icon
1103
LiveRamp
RAMP
$2.3B
$303M 0.01%
6,248,522
-50,324
-0.8% -$2.73M
EE
1104
DELISTED
El Paso Electric Company
EE
$302M 0.01%
4,619,339
+40,817
+0.9% +$2.5M
AGR
1105
DELISTED
Avangrid, Inc.
AGR
$302M 0.01%
5,975,011
-5,383
-0.1% -$273K
QTWO icon
1106
Q2 Holdings
QTWO
$3.8B
$301M 0.01%
3,943,505
+363,780
+10% +$26.3M
BLD
1107
DELISTED
TopBuild
BLD
$301M 0.01%
3,637,591
+2,892
+0.1% +$221K
UNF icon
1108
Unifirst Corp
UNF
$5.3B
$300M 0.01%
1,591,661
-9,617
-0.6% -$1.56M
HMSY
1109
DELISTED
HMS Holdings Corp.
HMSY
$298M 0.01%
9,212,609
+406,208
+5% +$12.4M
PBR.A icon
1110
Petrobras Class A
PBR.A
$111B
$298M 0.01%
20,961,934
-2,108,633
-9% -$29M
SAVE
1111
DELISTED
Spirit Airlines, Inc.
SAVE
$297M 0.01%
6,227,740
+39,004
+0.6% +$1.99M
P
1112
Everpure Inc
P
$25.7B
$297M 0.01%
19,460,809
+780,747
+4% +$15.3M
ONB icon
1113
Old National Bancorp
ONB
$10.2B
$297M 0.01%
17,905,725
+235,124
+1% +$3.92M
OTEX icon
1114
Open Text
OTEX
$6.15B
$297M 0.01%
7,204,153
+206,010
+3% +$8.2M
UE icon
1115
Urban Edge Properties
UE
$2.86B
$296M 0.01%
17,088,622
+282,263
+2% +$5.14M
VRE
1116
DELISTED
Veris Residential
VRE
$296M 0.01%
12,703,568
-327,128
-3% -$7.5M
RH icon
1117
RH
RH
$3.13B
$295M 0.01%
2,552,310
-86,963
-3% -$8.97M
BOX icon
1118
Box
BOX
$4.37B
$294M 0.01%
16,719,769
+587,807
+4% +$11.2M
R icon
1119
Ryder
R
$9.83B
$294M 0.01%
5,038,310
+22,701
+0.5% +$1.35M
WAFD icon
1120
WaFd
WAFD
$2.72B
$294M 0.01%
8,403,123
-333,830
-4% -$10.8M
VGK icon
1121
Vanguard FTSE Europe ETF
VGK
$30.8B
$293M 0.01%
5,341,778
+28,343
+0.5% +$1.54M
TREE icon
1122
LendingTree
TREE
$447M
$292M 0.01%
695,981
-23,294
-3% -$8.91M
DHC
1123
Diversified Healthcare Trust
DHC
$2.15B
$292M 0.01%
35,288,094
-803,368
-2% -$6.69M
NOVT icon
1124
Novanta
NOVT
$5.08B
$291M 0.01%
3,090,479
+13,805
+0.4% +$1.18M
NVRI icon
1125
Enviri
NVRI
$623M
$291M 0.01%
10,617,804
-797,660
-7% -$19.5M
43 44
45
46 47

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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.