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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
ESI icon
1201
Element Solutions
ESI
$9.32B
$258M 0.01%
24,993,483
+2,335,607
+10% +$24.6M
GNL icon
1202
Global Net Lease
GNL
$1.82B
$258M 0.01%
13,130,041
+862,957
+7% +$16.4M
FBP icon
1203
First Bancorp
FBP
$4.47B
$257M 0.01%
23,319,626
-670,124
-3% -$7.21M
SITE icon
1204
SiteOne Landscape Supply
SITE
$4.4B
$257M 0.01%
3,705,624
+14,591
+0.4% +$945K
REZI icon
1205
Resideo Technologies
REZI
$4B
$256M 0.01%
11,683,506
-68,508
-0.6% -$1.45M
IRBT
1206
DELISTED
iRobot
IRBT
$256M 0.01%
2,792,541
+32,140
+1% +$3.26M
CZR icon
1207
Caesars Entertainment
CZR
$6.09B
$256M 0.01%
5,552,414
+41,669
+0.8% +$2.04M
THC icon
1208
Tenet Healthcare
THC
$20B
$256M 0.01%
12,374,635
-121,357
-1% -$2.8M
ENS icon
1209
EnerSys
ENS
$7.01B
$254M 0.01%
3,712,548
-23,604
-0.6% -$1.54M
FCNCA icon
1210
First Citizens BancShares
FCNCA
$25.5B
$254M 0.01%
564,541
-906
-0.2% -$396K
ACAD icon
1211
Acadia Pharmaceuticals
ACAD
$4.4B
$254M 0.01%
9,505,082
+7,440
+0.1% +$190K
SLGN icon
1212
Silgan Holdings
SLGN
$4.4B
$253M 0.01%
8,274,320
+51,842
+0.6% +$1.55M
CSFL
1213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$252M 0.01%
10,961,558
+1,930,103
+21% +$45.3M
CNO icon
1214
CNO Financial Group
CNO
$5.12B
$252M 0.01%
15,130,031
-203,010
-1% -$3.36M
CRUS icon
1215
Cirrus Logic
CRUS
$6.58B
$252M 0.01%
5,761,478
-129,968
-2% -$5.65M
MLKN icon
1216
MillerKnoll
MLKN
$1.64B
$251M 0.01%
5,623,073
-75,313
-1% -$2.85M
DORM icon
1217
Dorman Products
DORM
$4.32B
$250M 0.01%
2,871,470
+64,595
+2% +$5.61M
UNIT
1218
Uniti Group
UNIT
$2.41B
$250M 0.01%
26,300,543
-460,232
-2% -$5.03M
GH icon
1219
Guardant Health
GH
$21.3B
$250M 0.01%
2,893,820
+1,741,472
+151% +$133M
PEGA icon
1220
Pegasystems
PEGA
$5.17B
$249M 0.01%
7,003,710
-2,818
-0% -$100K
WWW icon
1221
Wolverine World Wide
WWW
$1.61B
$249M 0.01%
9,052,715
-416,868
-4% -$13.3M
CBT icon
1222
Cabot Corp
CBT
$4.12B
$249M 0.01%
5,222,304
-82,309
-2% -$3.7M
MUSA icon
1223
Murphy USA
MUSA
$10.8B
$249M 0.01%
2,964,693
+14,864
+0.5% +$1.24M
ORA icon
1224
Ormat Technologies
ORA
$6.05B
$249M 0.01%
3,927,605
+2,617
+0.1% +$156K
AIT icon
1225
Applied Industrial Technologies
AIT
$13B
$248M 0.01%
4,024,998
-31,374
-0.8% -$1.83M
47 48
49
50 51

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VRS
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FAF
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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.