We are live on ! Find out more
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
BL icon
1326
BlackLine
BL
$1.94B
$209M 0.01%
3,908,283
+63,253
+2% +$3.15M
IPHI
1327
DELISTED
INPHI CORPORATION
IPHI
$209M 0.01%
4,170,269
+254,115
+6% +$11.8M
EVTC icon
1328
Evertec
EVTC
$2.01B
$209M 0.01%
6,385,901
-172,835
-3% -$5.08M
WAGE
1329
DELISTED
WageWorks, Inc.
WAGE
$208M 0.01%
4,104,130
+83,419
+2% +$3.94M
BID
1330
DELISTED
Sotheby's
BID
$208M 0.01%
3,583,466
+62,325
+2% +$2.6M
IOVA icon
1331
Iovance Biotherapeutics
IOVA
$1.95B
$208M 0.01%
8,491,841
+2,688,963
+46% +$40.5M
AIMC
1332
DELISTED
Altra Industrial Motion Corp
AIMC
$208M 0.01%
5,799,742
-64,568
-1% -$2.23M
VSH icon
1333
Vishay Intertechnology
VSH
$5.96B
$208M 0.01%
12,585,901
-35,488
-0.3% -$626K
OSIS icon
1334
OSI Systems
OSIS
$3.9B
$207M 0.01%
1,840,347
+21,687
+1% +$2.19M
PRGS icon
1335
Progress Software
PRGS
$1.72B
$207M 0.01%
4,750,547
-66,637
-1% -$2.89M
CAR icon
1336
Avis
CAR
$4.99B
$207M 0.01%
5,893,422
-249,032
-4% -$8.36M
TMHC
1337
DELISTED
Taylor Morrison
TMHC
$207M 0.01%
9,880,663
-159,953
-2% -$3.18M
TWOU
1338
DELISTED
2U Inc
TWOU
$206M 0.01%
182,528
+5,468
+3% +$8.06M
SFM icon
1339
Sprouts Farmers Market
SFM
$8.03B
$206M 0.01%
10,909,675
-269,426
-2% -$5.61M
AAON icon
1340
Aaon
AAON
$7.83B
$205M 0.01%
6,126,426
-18,866
-0.3% -$599K
MTDR icon
1341
Matador Resources
MTDR
$6.06B
$205M 0.01%
10,308,531
+451,000
+5% +$8.56M
QDEL icon
1342
QuidelOrtho
QDEL
$1.2B
$205M 0.01%
3,451,846
+250,095
+8% +$15M
FIX icon
1343
Comfort Systems
FIX
$62.5B
$205M 0.01%
4,014,222
-66,707
-2% -$3.43M
WK icon
1344
Workiva
WK
$3.44B
$204M 0.01%
3,519,224
+637,742
+22% +$34.2M
INSM icon
1345
Insmed
INSM
$21.4B
$204M 0.01%
7,979,937
+896,047
+13% +$25M
IMO icon
1346
Imperial Oil
IMO
$61.6B
$204M 0.01%
7,369,351
+165,503
+2% +$4.64M
CVA
1347
DELISTED
Covanta Holding Corporation
CVA
$203M 0.01%
11,325,851
+272,574
+2% +$4.81M
CAE icon
1348
CAE Inc. Common Shares
CAE
$8.62B
$202M 0.01%
7,537,721
+181,716
+2% +$4.44M
LTXB
1349
DELISTED
LegacyTexas Financial Group Inc
LTXB
$202M 0.01%
4,962,017
-207,777
-4% -$8.15M
CORE
1350
DELISTED
Core Mark Holding Co., Inc.
CORE
$202M 0.01%
5,080,735
+263,876
+5% +$9.92M
52 53
54
55 56

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.