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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
WKC icon
1301
World Kinect Corp
WKC
$1.99B
$219M 0.01%
6,086,385
-51,224
-0.8% -$1.61M
LYFT icon
1302
Lyft
LYFT
$6.31B
$219M 0.01%
3,329,568
+3,190,012
+2,286% +$192M
MDP
1303
DELISTED
Meredith Corporation
MDP
$218M 0.01%
3,952,038
+80,457
+2% +$4.5M
WCC
1304
WESCO International
WCC
$18.2B
$216M 0.01%
4,270,732
-106,549
-2% -$5.57M
SFNC icon
1305
Simmons First National
SFNC
$3.49B
$216M 0.01%
9,267,219
+245,990
+3% +$5.99M
OTTR icon
1306
Otter Tail
OTTR
$3.91B
$215M 0.01%
4,073,786
+1,712
+0% +$87.2K
PEGI
1307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$214M 0.01%
9,268,113
+77,371
+0.8% +$1.73M
ESE icon
1308
ESCO Technologies
ESE
$8.44B
$214M 0.01%
2,588,753
+13,745
+0.5% +$1.01M
ALRM icon
1309
Alarm.com
ALRM
$2.74B
$214M 0.01%
3,995,055
+109,046
+3% +$6.73M
IVR icon
1310
Invesco Mortgage Capital
IVR
$758M
$214M 0.01%
1,324,471
+18,501
+1% +$2.98M
SANM icon
1311
Sanmina
SANM
$11.2B
$213M 0.01%
7,026,150
+44,305
+0.6% +$1.34M
KBH icon
1312
KB Home
KBH
$3.54B
$212M 0.01%
8,244,962
+169,523
+2% +$4.36M
ADSW
1313
DELISTED
Advanced Disposal Services Inc
ADSW
$212M 0.01%
6,638,602
+200,356
+3% +$6.3M
FELE icon
1314
Franklin Electric
FELE
$4.85B
$212M 0.01%
4,457,241
-4,077
-0.1% -$193K
DIN icon
1315
Dine Brands
DIN
$443M
$212M 0.01%
2,215,437
+6,931
+0.3% +$633K
LSCC icon
1316
Lattice Semiconductor
LSCC
$19.5B
$211M 0.01%
14,495,590
+870,586
+6% +$11.6M
CMC icon
1317
Commercial Metals
CMC
$8.04B
$211M 0.01%
11,835,470
+368,873
+3% +$6.03M
IBOC icon
1318
International Bancshares
IBOC
$4.76B
$211M 0.01%
5,595,514
-49,555
-0.9% -$1.94M
PRA
1319
DELISTED
ProAssurance
PRA
$210M 0.01%
5,828,433
-30,527
-0.5% -$1.14M
IMMU
1320
DELISTED
Immunomedics Inc
IMMU
$210M 0.01%
15,152,261
+340,156
+2% +$5.12M
MANT
1321
DELISTED
Mantech International Corp
MANT
$210M 0.01%
3,191,465
+1,286
+0% +$78.2K
SCL icon
1322
Stepan Co
SCL
$1.46B
$210M 0.01%
2,282,153
-17,489
-0.8% -$1.56M
CVET
1323
DELISTED
Covetrus, Inc. Common Stock
CVET
$210M 0.01%
8,567,548
+1,841,806
+27% +$53.1M
TRN icon
1324
Trinity Industries
TRN
$2.53B
$209M 0.01%
10,093,361
-190,059
-2% -$4.04M
GVA icon
1325
Granite Construction
GVA
$5.39B
$209M 0.01%
4,341,766
-5,312
-0.1% -$232K
51 52
53
54 55

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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.