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 | |
|---|---|---|---|---|---|---|
1176
Albany International
AIN
$1.84B
| $268M | 0.01% |
3,238,004
+177,224
| +6% | +$13.3M |
|
1177
Choice Hotels
CHH
$4.99B
| $268M | 0.01% |
3,081,850
+81,654
| +3% | +$6.81M |
|
1178
Cenovus Energy
CVE
$53.1B
| $268M | 0.01% |
30,349,261
+427,499
| +1% | +$3.85M |
|
1179
Lithia Motors
LAD
$8.21B
| $268M | 0.01% |
2,253,188
-10,562
| -0.5% | -$1.17M |
|
1180
Antero Midstream
AM
$10.3B
| $267M | 0.01% |
23,322,462
+22,527,464
| +2,834% | +$288M |
|
|
HI
1181
DELISTED
Hillenbrand
HI
| $267M | 0.01% |
6,748,226
-168,513
| -2% | -$6.77M |
|
1182
Watts Water Technologies
WTS
$11.7B
| $267M | 0.01% |
2,865,289
-6,579
| -0.2% | -$562K |
|
|
ARNA
1183
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $267M | 0.01% |
4,551,498
-6,341
| -0.1% | -$328K |
|
|
MTOR
1184
DELISTED
MERITOR, Inc.
MTOR
| $267M | 0.01% |
11,003,982
-432,408
| -4% | -$9.72M |
|
1185
Independent Bank
INDB
$4.08B
| $267M | 0.01% |
3,500,059
+409,987
| +13% | +$31.9M |
|
1186
Korn Ferry
KFY
$4.18B
| $266M | 0.01% |
6,645,408
+157,582
| +2% | +$7.17M |
|
1187
Brady Corp
BRC
$4.58B
| $265M | 0.01% |
5,375,200
+75,598
| +1% | +$3.62M |
|
1188
AMN Healthcare
AMN
$1.27B
| $265M | 0.01% |
4,883,728
-31,146
| -0.6% | -$1.58M |
|
|
SAFM
1189
DELISTED
Sanderson Farms Inc
SAFM
| $265M | 0.01% |
1,939,007
+100,076
| +5% | +$14.2M |
|
1190
Dana Inc
DAN
$2.92B
| $264M | 0.01% |
13,260,610
-262,879
| -2% | -$4.68M |
|
|
CHSP
1191
DELISTED
Chesapeake Lodging Trust
CHSP
| $264M | 0.01% |
9,303,535
-185,148
| -2% | -$5.38M |
|
1192
MGE Energy Inc
MGEE
$2.99B
| $264M | 0.01% |
3,608,414
+20,523
| +0.6% | +$1.41M |
|
|
WORK
1193
DELISTED
Slack Technologies, Inc.
WORK
| $264M | 0.01% |
+7,030,152
| New | +$259M |
|
|
CMD
1194
DELISTED
Cantel Medical Corporation
CMD
| $263M | 0.01% |
3,263,395
-7,562
| -0.2% | -$532K |
|
1195
American Eagle Outfitters
AEO
$2.99B
| $262M | 0.01% |
15,490,736
-2,758,968
| -15% | -$55.9M |
|
1196
Hyatt Hotels
H
$16.4B
| $261M | 0.01% |
3,430,849
-46,163
| -1% | -$3.48M |
|
|
CADE
1197
DELISTED
Cadence Bank
CADE
| $261M | 0.01% |
8,971,567
-213,252
| -2% | -$6.19M |
|
1198
SLM Corp
SLM
$5.17B
| $260M | 0.01% |
26,698,456
-984,504
| -4% | -$9.75M |
|
1199
Hilton Grand Vacations
HGV
$3.53B
| $259M | 0.01% |
8,141,354
-372,624
| -4% | -$11.1M |
|
1200
O-I Glass
OI
$1.13B
| $259M | 0.01% |
14,972,214
+176,318
| +1% | +$3.14M |
|
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.