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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
CUB
1376
DELISTED
Cubic Corporation
CUB
$195M 0.01%
3,017,391
-3,062
-0.1% -$180K
MTH icon
1377
Meritage Homes
MTH
$4.86B
$194M 0.01%
7,569,594
+2,334
+0% +$59K
PRKS icon
1378
United Parks & Resorts
PRKS
$2.18B
$194M 0.01%
6,242,000
-43,399
-0.7% -$1.19M
OII icon
1379
Oceaneering
OII
$5.02B
$193M 0.01%
9,486,185
+131,218
+1% +$2.32M
ALGT icon
1380
Allegiant Air
ALGT
$2.82B
$192M 0.01%
1,339,656
+17,691
+1% +$2.48M
MDRX
1381
DELISTED
Veradigm Inc. Common Stock
MDRX
$192M 0.01%
16,523,536
+363,005
+2% +$3.69M
ECHO
1382
EchoStar
ECHO
$26.6B
$192M 0.01%
5,348,717
-73,096
-1% -$2.43M
NSA
1383
DELISTED
National Storage Affiliates Trust
NSA
$192M 0.01%
6,624,526
+213,375
+3% +$6.25M
CVLT icon
1384
Commault Systems
CVLT
$5.47B
$191M 0.01%
3,858,119
-29,525
-0.8% -$1.57M
SRG
1385
Seritage Growth Properties
SRG
$137M
$191M 0.01%
4,454,938
-44,350
-1% -$1.95M
KRG icon
1386
Kite Realty
KRG
$5.59B
$191M 0.01%
12,636,810
-702,936
-5% -$11.1M
AXE
1387
DELISTED
Anixter International Inc
AXE
$191M 0.01%
3,198,268
-13,046
-0.4% -$768K
TRTN
1388
DELISTED
Triton International Limited
TRTN
$191M 0.01%
5,823,118
-47,305
-0.8% -$1.5M
NWBI icon
1389
Northwest Bancshares
NWBI
$2.34B
$190M 0.01%
10,790,484
+200,718
+2% +$3.44M
CSGS
1390
DELISTED
CSG Systems International
CSGS
$190M 0.01%
3,886,432
+67,444
+2% +$3.09M
WABC icon
1391
Westamerica Bancorp
WABC
$1.39B
$190M 0.01%
3,077,769
+37,510
+1% +$2.33M
BLDR icon
1392
Builders FirstSource
BLDR
$8.11B
$189M 0.01%
11,238,263
+828,343
+8% +$12.4M
PLAY icon
1393
Dave & Buster's
PLAY
$369M
$189M 0.01%
4,680,266
+673,600
+17% +$34.3M
MED icon
1394
Medifast
MED
$145M
$189M 0.01%
1,472,836
-21,382
-1% -$2.97M
HASI icon
1395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$189M 0.01%
6,699,165
+869,840
+15% +$23.1M
SPB icon
1396
Spectrum Brands
SPB
$2.09B
$189M 0.01%
3,510,212
-330,436
-9% -$19.6M
PLXS icon
1397
Plexus
PLXS
$7.41B
$188M 0.01%
3,220,395
-116,169
-3% -$6.7M
RDFN
1398
DELISTED
Redfin
RDFN
$188M 0.01%
10,440,413
+704,587
+7% +$13.5M
NMRK icon
1399
Newmark Group
NMRK
$2.8B
$187M 0.01%
20,875,513
+1,251,654
+6% +$10.5M
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
$187M 0.01%
8,185,572
+90,532
+1% +$2.01M
54 55
56
57 58

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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.