Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.23B |
| 2 |
Corteva
CTVA
|
+$1.64B |
| 3 |
Newmont
NEM
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$981M |
| 5 |
Alcon
ALC
|
+$794M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.79B |
| 2 |
JPMorgan Chase
JPM
|
+$950M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$922M |
| 4 |
Apple
AAPL
|
+$662M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Acadia Healthcare
ACHC
$2.85B
| $280M | 0.01% |
7,998,413
-9,643
| -0.1% | -$312K |
|
1152
Zurn Elkay Water Solutions
ZWS
$8.49B
| $279M | 0.01% |
19,160,398
-534,849
| -3% | -$7.2M |
|
|
VISN
1153
Vistance Networks Inc
VISN
$2.72B
| $279M | 0.01% |
17,722,522
-3,684
| -0% | -$74.8K |
|
|
FOLD
1154
DELISTED
Amicus Therapeutics
FOLD
| $279M | 0.01% |
22,330,661
+2,510,118
| +13% | +$31.9M |
|
1155
AutoNation
AN
$7.12B
| $278M | 0.01% |
6,628,115
-26,556
| -0.4% | -$1.06M |
|
1156
Brinker International
EAT
$9.66B
| $278M | 0.01% |
7,064,022
+417,228
| +6% | +$17.2M |
|
|
SJR
1157
DELISTED
Shaw Communications Inc.
SJR
| $277M | 0.01% |
13,577,121
+449,174
| +3% | +$9.15M |
|
1158
Home BancShares
HOMB
$6.27B
| $277M | 0.01% |
14,357,547
-46,484
| -0.3% | -$866K |
|
1159
CVB Financial
CVBF
$4.03B
| $276M | 0.01% |
13,114,060
+26,345
| +0.2% | +$561K |
|
|
GTLS
1160
DELISTED
Chart Industries
GTLS
| $275M | 0.01% |
3,577,954
+256,912
| +8% | +$21.1M |
|
|
HF
1161
DELISTED
HFF Inc.
HF
| $275M | 0.01% |
6,046,881
+10,028
| +0.2% | +$459K |
|
1162
Steven Madden
SHOO
$3.49B
| $274M | 0.01% |
8,084,316
-51,953
| -0.6% | -$1.71M |
|
1163
SITE Centers
SITC
$174M
| $274M | 0.01% |
26,522,015
-1,588,190
| -6% | -$16.7M |
|
1164
Cathay General Bancorp
CATY
$4.27B
| $273M | 0.01% |
7,609,070
-101,510
| -1% | -$3.6M |
|
1165
Graham Holdings Company
GHC
$5.14B
| $272M | 0.01% |
394,236
+1,790
| +0.5% | +$1.25M |
|
1166
Fulton Financial
FULT
$4.72B
| $272M | 0.01% |
16,595,315
-404,393
| -2% | -$6.66M |
|
1167
Paylocity
PCTY
$7.48B
| $272M | 0.01% |
2,895,595
-35,283
| -1% | -$3.35M |
|
|
MDCO
1168
DELISTED
Medicines Co
MDCO
| $271M | 0.01% |
7,438,930
+460,064
| +7% | +$15M |
|
1169
OneMain Financial
OMF
$7.44B
| $271M | 0.01% |
8,001,516
-5,985
| -0.1% | -$195K |
|
1170
Vanguard Total International Bond ETF
BNDX
$82B
| $270M | 0.01% |
4,707,610
+753,603
| +19% | +$42.3M |
|
|
MIC
1171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $270M | 0.01% |
6,650,375
-312,028
| -4% | -$12.8M |
|
|
MNDT
1172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $269M | 0.01% |
18,190,940
+945,885
| +5% | +$14.5M |
|
1173
Cleveland-Cliffs
CLF
$6.4B
| $269M | 0.01% |
25,235,315
-1,843,669
| -7% | -$18.2M |
|
1174
H.B. Fuller
FUL
$3.07B
| $269M | 0.01% |
5,800,692
+38,804
| +0.7% | +$1.79M |
|
1175
U-Haul Holding Co
UHAL
$14B
| $269M | 0.01% |
7,105,170
-65,820
| -0.9% | -$2.51M |
|
Similar funds
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.