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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
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
$291M 0.01%
10,720,255
+110,086
+1% +$3.15M
STAY
1127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$291M 0.01%
17,229,530
-329,040
-2% -$5.81M
AZTA icon
1128
Azenta
AZTA
$1.38B
$291M 0.01%
7,509,080
+261,019
+4% +$9.36M
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$290M 0.01%
16,926,371
-118,405
-0.7% -$2.05M
NUS icon
1130
Nu Skin
NUS
$252M
$290M 0.01%
5,875,710
-294,250
-5% -$15M
TCF
1131
DELISTED
TCF Financial Corporation Common Stock
TCF
$290M 0.01%
7,043,030
+118,494
+2% +$4.92M
VNQ icon
1132
Vanguard Real Estate ETF
VNQ
$38.8B
$289M 0.01%
3,310,650
-699,994
-17% -$61.3M
UNVR
1133
DELISTED
Univar Solutions Inc.
UNVR
$289M 0.01%
13,121,946
+1,260,260
+11% +$27.5M
QGEN icon
1134
Qiagen
QGEN
$8.57B
$287M 0.01%
6,668,072
+194,546
+3% +$8.06M
FNSR
1135
DELISTED
Finisar Corp
FNSR
$286M 0.01%
12,523,787
-101,724
-0.8% -$2.33M
CWT icon
1136
California Water Service
CWT
$3.03B
$286M 0.01%
5,655,196
+56,921
+1% +$2.86M
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
$286M 0.01%
4,886,110
+30,250
+0.6% +$1.79M
VG
1138
DELISTED
Vonage Holdings Corporation
VG
$285M 0.01%
25,197,552
+978,280
+4% +$10.6M
COLB icon
1139
Columbia Banking Systems
COLB
$9.01B
$285M 0.01%
7,870,804
+49,422
+0.6% +$1.75M
JJSF icon
1140
J&J Snack Foods
JJSF
$1.48B
$285M 0.01%
1,767,892
+20,498
+1% +$3.28M
EFOR
1141
Everforth Inc
EFOR
$1.2B
$284M 0.01%
4,692,978
+14,308
+0.3% +$859K
GBT
1142
DELISTED
Global Blood Therapeutics, Inc.
GBT
$282M 0.01%
5,366,126
+485,866
+10% +$27.9M
TCBI icon
1143
Texas Capital Bancshares
TCBI
$4.42B
$282M 0.01%
4,598,074
+20,884
+0.5% +$1.27M
SC
1144
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$282M 0.01%
11,757,219
-267,494
-2% -$5.95M
LTC
1145
LTC Properties
LTC
$1.95B
$282M 0.01%
6,168,937
+50,669
+0.8% +$2.3M
SSD icon
1146
Simpson Manufacturing
SSD
$7.98B
$281M 0.01%
4,233,604
-78,772
-2% -$5.03M
EVBG
1147
DELISTED
Everbridge, Inc. Common Stock
EVBG
$281M 0.01%
3,144,174
+1,077,481
+52% +$85.1M
THO icon
1148
Thor Industries
THO
$4.03B
$280M 0.01%
4,797,441
-3,661
-0.1% -$222K
B
1149
DELISTED
Barnes Group Inc.
B
$280M 0.01%
4,970,621
-32,186
-0.6% -$1.75M
CCOI icon
1150
Cogent Communications
CCOI
$653M
$280M 0.01%
4,710,776
+86,496
+2% +$4.96M
44 45
46
47 48

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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.