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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
ARWR icon
1276
Arrowhead Research
ARWR
$12.6B
$229M 0.01%
8,637,838
+3,712,392
+75% +$81.5M
HALO icon
1277
Halozyme
HALO
$9.9B
$228M 0.01%
13,296,940
-221,250
-2% -$3.57M
WLY icon
1278
John Wiley & Sons Class A
WLY
$2.75B
$228M 0.01%
4,976,598
+76,303
+2% +$3.47M
PTCT icon
1279
PTC Therapeutics
PTCT
$5.82B
$228M 0.01%
5,070,674
+102,485
+2% +$4.05M
HCSG icon
1280
Healthcare Services Group
HCSG
$1.6B
$228M 0.01%
7,517,613
+77,305
+1% +$2.55M
PINC
1281
DELISTED
Premier
PINC
$228M 0.01%
5,827,105
-172,430
-3% -$6.23M
BECN
1282
DELISTED
Beacon Roofing Supply, Inc.
BECN
$227M 0.01%
6,194,802
-71,517
-1% -$2.59M
ZG icon
1283
Zillow
ZG
$8.39B
$227M 0.01%
4,951,992
-676,928
-12% -$26.6M
OVV icon
1284
Ovintiv
OVV
$16.8B
$226M 0.01%
8,818,182
+240,128
+3% +$7.49M
AEIS icon
1285
Advanced Energy
AEIS
$13.7B
$226M 0.01%
4,016,258
-13,666
-0.3% -$732K
CHK
1286
DELISTED
Chesapeake Energy Corporation
CHK
$225M 0.01%
576,580
-23,066
-4% -$11.5M
DKS icon
1287
Dick's Sporting Goods
DKS
$17.9B
$224M 0.01%
6,461,758
-299,548
-4% -$11M
ENOV icon
1288
Enovis
ENOV
$1.78B
$224M 0.01%
4,635,570
+394,885
+9% +$19M
BDC icon
1289
Belden
BDC
$5.02B
$223M 0.01%
3,751,185
-11,646
-0.3% -$668K
EBS icon
1290
Emergent Biosolutions
EBS
$390M
$223M 0.01%
4,610,267
-94,080
-2% -$4.51M
GIL icon
1291
Gildan
GIL
$10.4B
$222M 0.01%
5,745,356
+159,519
+3% +$5.96M
AMCX icon
1292
AMC Global Media
AMCX
$491M
$221M 0.01%
4,058,250
+15,224
+0.4% +$858K
PTEN icon
1293
Patterson-UTI
PTEN
$3.83B
$221M 0.01%
19,158,307
+6,767
+0% +$87.1K
CLB icon
1294
Core Laboratories
CLB
$513M
$220M 0.01%
4,213,497
+71,430
+2% +$4.19M
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.76B
$220M 0.01%
8,053,856
+277,500
+4% +$7.94M
GWB
1296
DELISTED
Great Western Bancorp, Inc.
GWB
$220M 0.01%
6,156,306
-35,122
-0.6% -$1.18M
CRS icon
1297
Carpenter Technology
CRS
$28.4B
$220M 0.01%
4,583,098
+66,079
+1% +$3.11M
GDOT icon
1298
Green Dot
GDOT
$750M
$220M 0.01%
4,494,866
+42,826
+1% +$2.33M
WUBA
1299
DELISTED
58.com Inc
WUBA
$220M 0.01%
3,533,666
+49,355
+1% +$3.18M
ARGO
1300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$220M 0.01%
2,965,763
-14,740
-0.5% -$1.08M
50 51
52
53 54

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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.