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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
BOKF icon
1226
BOK Financial
BOKF
$8.83B
$247M 0.01%
3,277,295
-63,542
-2% -$5.15M
NWN icon
1227
Northwest Natural Holdings
NWN
$2.06B
$247M 0.01%
3,556,205
+78,565
+2% +$5.31M
VMI icon
1228
Valmont Industries
VMI
$9.74B
$247M 0.01%
1,948,946
-30,956
-2% -$3.86M
FFBC icon
1229
First Financial Bancorp
FFBC
$3.64B
$247M 0.01%
10,201,451
-21,749
-0.2% -$523K
LBTYK icon
1230
Liberty Global Class C
LBTYK
$3.55B
$246M 0.01%
9,290,616
-1,024,133
-10% -$26.3M
CNMD icon
1231
CONMED
CNMD
$1.52B
$246M 0.01%
2,869,620
+100,779
+4% +$8.28M
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
$244M 0.01%
6,766,140
-83,395
-1% -$3.15M
AUB icon
1233
Atlantic Union Bankshares
AUB
$6.16B
$243M 0.01%
6,887,395
+13,723
+0.2% +$478K
MORN icon
1234
Morningstar
MORN
$7.48B
$243M 0.01%
1,682,328
+7,602
+0.5% +$1.05M
YELP icon
1235
Yelp
YELP
$1.45B
$243M 0.01%
7,105,272
-229,023
-3% -$7.92M
CVNA icon
1236
Carvana
CVNA
$75B
$242M 0.01%
19,298,245
+4,234,970
+28% +$54.4M
EGHT icon
1237
8x8 Inc
EGHT
$302M
$242M 0.01%
10,021,329
+2,002,790
+25% +$46.6M
POWI icon
1238
Power Integrations
POWI
$3.52B
$241M 0.01%
6,007,820
+33,914
+0.6% +$1.24M
BLMN icon
1239
Bloomin' Brands
BLMN
$767M
$240M 0.01%
12,715,593
+587,697
+5% +$11.5M
KL
1240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$240M 0.01%
5,591,103
+722,097
+15% +$25M
BHC icon
1241
Bausch Health
BHC
$2.45B
$240M 0.01%
9,513,863
+363,579
+4% +$8.63M
MEDP icon
1242
Medpace
MEDP
$15.9B
$239M 0.01%
3,658,857
+150,947
+4% +$8.7M
GKOS icon
1243
Glaukos
GKOS
$9.91B
$239M 0.01%
3,172,525
-287,270
-8% -$20.6M
ISBC
1244
DELISTED
Investors Bancorp, Inc.
ISBC
$239M 0.01%
21,424,521
-647,309
-3% -$7.33M
SSB icon
1245
SouthState Bank Corp
SSB
$10.6B
$238M 0.01%
3,236,324
-64,087
-2% -$4.61M
CHX
1246
DELISTED
ChampionX
CHX
$238M 0.01%
7,096,169
-8,299
-0.1% -$301K
FND icon
1247
Floor & Decor
FND
$6.54B
$237M 0.01%
5,668,124
-175,260
-3% -$7.32M
RPD icon
1248
Rapid7
RPD
$694M
$237M 0.01%
4,101,944
+400,958
+11% +$21.1M
CVSA
1249
Covista Inc
CVSA
$4.36B
$237M 0.01%
5,263,793
-129,156
-2% -$5.93M
IRDM icon
1250
Iridium Communications
IRDM
$5.25B
$237M 0.01%
10,184,442
+79,016
+0.8% +$1.97M
48 49
50
51 52

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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.