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 | |
|---|---|---|---|---|---|---|
1251
UFP Industries
UFPI
$5.3B
| $237M | 0.01% |
6,216,902
-26,803
| -0.4% | -$929K |
|
1252
Telus
TU
$14.5B
| $236M | 0.01% |
12,779,686
+352,094
| +3% | +$6.51M |
|
1253
Avient
AVNT
$3.49B
| $236M | 0.01% |
7,510,281
-67,273
| -0.9% | -$1.88M |
|
1254
Innospec
IOSP
$2.14B
| $235M | 0.01% |
2,576,155
+4,673
| +0.2% | +$394K |
|
1255
Interactive Brokers
IBKR
$39.7B
| $235M | 0.01% |
17,330,752
-1,455,768
| -8% | -$19.7M |
|
1256
Coherent
COHR
$64.9B
| $235M | 0.01% |
6,419,698
+48,000
| +0.8% | +$1.75M |
|
|
CADE
1257
DELISTED
Cadence Bancorporation
CADE
| $234M | 0.01% |
11,259,359
-253,266
| -2% | -$5.21M |
|
|
S
1258
DELISTED
Sprint Corporation
S
| $234M | 0.01% |
35,601,027
-697,280
| -2% | -$4.41M |
|
|
FMBI
1259
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $234M | 0.01% |
11,417,939
+384,593
| +3% | +$7.96M |
|
1260
WD-40
WDFC
$3.11B
| $234M | 0.01% |
1,469,326
-1,140
| -0.1% | -$187K |
|
1261
Insight Enterprises
NSIT
$4.22B
| $234M | 0.01% |
4,012,223
-3,427
| -0.1% | -$191K |
|
|
UCB
1262
United Community Banks
UCB
$4.34B
| $233M | 0.01% |
8,165,112
-27,030
| -0.3% | -$738K |
|
1263
Tanger
SKT
$4.72B
| $233M | 0.01% |
14,377,421
-192,311
| -1% | -$3.47M |
|
|
LEXEA
1264
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $233M | 0.01% |
4,873,068
-19,357
| -0.4% | -$854K |
|
1265
LCI Industries
LCII
$2.57B
| $233M | 0.01% |
2,584,146
-3,215
| -0.1% | -$284K |
|
1266
Energizer
ENR
$1.45B
| $232M | 0.01% |
6,013,839
-6,548
| -0.1% | -$293K |
|
|
ALEX
1267
DELISTED
Alexander & Baldwin
ALEX
| $232M | 0.01% |
10,051,648
-106,021
| -1% | -$2.52M |
|
1268
Cushman & Wakefield Ltd
CWK
$3.21B
| $232M | 0.01% |
12,954,653
+5,708,593
| +79% | +$104M |
|
1269
Agios Pharmaceuticals
AGIO
$1.87B
| $231M | 0.01% |
4,638,769
-7,449
| -0.2% | -$398K |
|
1270
Walker & Dunlop
WD
$1.79B
| $231M | 0.01% |
4,345,729
+123,511
| +3% | +$6.54M |
|
1271
Myriad Genetics
MYGN
$297M
| $231M | 0.01% |
8,323,769
-214,508
| -3% | -$6.06M |
|
1272
EXL Service
EXLS
$5.15B
| $231M | 0.01% |
17,479,335
+38,480
| +0.2% | +$472K |
|
1273
Itron
ITRI
$4.55B
| $230M | 0.01% |
3,683,675
+133,089
| +4% | +$7.39M |
|
1274
ZTO Express
ZTO
$18.2B
| $230M | 0.01% |
12,041,750
+209,849
| +2% | +$3.95M |
|
|
X
1275
DELISTED
US Steel
X
| $229M | 0.01% |
14,968,041
-1,339,936
| -8% | -$20.6M |
|
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.