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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
CARG icon
1351
CarGurus
CARG
$3.34B
$202M 0.01%
5,585,376
+512,647
+10% +$19.3M
PINS icon
1352
Pinterest
PINS
$14.3B
$201M 0.01%
+7,382,604
New +$202M
CGC
1353
Canopy Growth
CGC
$393M
$201M 0.01%
498,384
+12,528
+3% +$5.51M
JACK icon
1354
Jack in the Box
JACK
$329M
$200M 0.01%
2,460,560
+143,766
+6% +$11.6M
TRMK icon
1355
Trustmark
TRMK
$2.82B
$200M 0.01%
6,018,461
-88,733
-1% -$3M
IDCC icon
1356
InterDigital
IDCC
$8.34B
$200M 0.01%
3,104,148
-55,770
-2% -$3.72M
LBRDA icon
1357
Liberty Broadband Class A
LBRDA
$5.17B
$199M 0.01%
1,939,153
+34,575
+2% +$3.4M
MD icon
1358
Pediatrix Medical
MD
$2.03B
$199M 0.01%
7,899,975
-5,065
-0.1% -$136K
PENN icon
1359
PENN Entertainment
PENN
$2.68B
$199M 0.01%
10,342,485
-395,196
-4% -$8.02M
WBT
1360
DELISTED
Welbilt, Inc.
WBT
$199M 0.01%
11,927,004
+484,737
+4% +$7.93M
SUM
1361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$199M 0.01%
10,509,107
+40,425
+0.4% +$643K
ILPT
1362
Industrial Logistics Properties Trust
ILPT
$579M
$199M 0.01%
9,539,380
+51,571
+0.5% +$1.02M
SHAK icon
1363
Shake Shack
SHAK
$2.67B
$198M 0.01%
2,746,990
-87,101
-3% -$5.38M
SWN
1364
DELISTED
Southwestern Energy Company
SWN
$198M 0.01%
62,638,942
+4,404,518
+8% +$17.1M
EPAY
1365
DELISTED
Bottomline Technologies Inc
EPAY
$198M 0.01%
4,472,413
+35,714
+0.8% +$1.66M
WSFS icon
1366
WSFS Financial
WSFS
$4.21B
$198M 0.01%
4,789,200
+1,060,282
+28% +$44M
BYD icon
1367
Boyd Gaming
BYD
$6.27B
$197M 0.01%
7,323,160
-20,380
-0.3% -$557K
BMI icon
1368
Badger Meter
BMI
$4.07B
$197M 0.01%
3,304,526
+36,228
+1% +$2.01M
PS
1369
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$197M 0.01%
6,502,774
+1,558,996
+32% +$50.1M
TEX icon
1370
Terex
TEX
$7.55B
$197M 0.01%
6,273,193
-500,972
-7% -$15.4M
AVNS
1371
DELISTED
Avanos Medical
AVNS
$196M 0.01%
4,503,839
-37,552
-0.8% -$1.61M
CMP icon
1372
Compass Minerals
CMP
$1.25B
$196M 0.01%
3,570,518
+55,873
+2% +$3.09M
CIB icon
1373
Grupo Cibest SA
CIB
$21.4B
$196M 0.01%
3,841,561
+26,028
+0.7% +$1.3M
OPI
1374
DELISTED
Office Properties Income Trust
OPI
$196M 0.01%
7,447,902
+367,527
+5% +$9.66M
LGND icon
1375
Ligand Pharmaceuticals
LGND
$6.03B
$195M 0.01%
2,742,767
-354,543
-11% -$26.1M
53 54
55
56 57

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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.