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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
WSBC icon
1401
WesBanco
WSBC
$4.06B
$187M 0.01%
4,855,373
-64,447
-1% -$2.48M
INVX
1402
Innovex International
INVX
$2.21B
$187M 0.01%
3,897,604
+95,017
+2% +$4.13M
UPBD icon
1403
Upbound Group
UPBD
$1.2B
$187M 0.01%
7,009,175
+615,484
+10% +$14.6M
MYOK
1404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$186M 0.01%
3,715,719
+228,576
+7% +$11.1M
ICPT
1405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$186M 0.01%
2,337,622
+295,674
+14% +$26.5M
BBBY
1406
DELISTED
Bed Bath & Beyond Inc
BBBY
$186M 0.01%
15,982,481
+2,684,312
+20% +$39.8M
PUMP icon
1407
ProPetro Holding
PUMP
$1.4B
$186M 0.01%
8,966,717
-465,229
-5% -$9.88M
EYE icon
1408
National Vision
EYE
$1.85B
$185M 0.01%
6,018,993
+132,317
+2% +$3.79M
TW icon
1409
Tradeweb Markets
TW
$21.4B
$185M 0.01%
+4,219,639
New +$176M
FLOW
1410
DELISTED
SPX FLOW, Inc.
FLOW
$185M 0.01%
4,414,207
-53,019
-1% -$1.96M
ESGR
1411
DELISTED
Enstar Group
ESGR
$185M 0.01%
1,058,809
+75,108
+8% +$13M
BANR icon
1412
Banner Corp
BANR
$2.44B
$185M 0.01%
3,407,503
-11,469
-0.3% -$615K
SFLY
1413
DELISTED
Shutterfly, Inc.
SFLY
$185M 0.01%
3,650,023
+187,424
+5% +$8.56M
SEM
1414
DELISTED
Select Medical
SEM
$184M 0.01%
21,481,045
+9,475
+0% +$74.9K
KAMN
1415
DELISTED
Kaman Corp
KAMN
$183M 0.01%
2,879,972
-61,004
-2% -$3.66M
PPBI
1416
DELISTED
Pacific Premier Bancorp
PPBI
$183M 0.01%
5,929,371
+379,035
+7% +$11.2M
AVAV icon
1417
AeroVironment
AVAV
$8.55B
$183M 0.01%
3,222,367
+156,031
+5% +$10.3M
MGLN
1418
DELISTED
Magellan Health Services, Inc.
MGLN
$182M 0.01%
2,451,945
-94,244
-4% -$6.34M
HOPE icon
1419
Hope Bancorp
HOPE
$1.83B
$182M 0.01%
13,195,398
-89,768
-0.7% -$1.22M
EGBN icon
1420
Eagle Bancorp
EGBN
$865M
$181M 0.01%
3,347,588
-13,926
-0.4% -$759K
KALU icon
1421
Kaiser Aluminum
KALU
$2.85B
$181M 0.01%
1,853,919
+32,325
+2% +$3.15M
XNCR icon
1422
Xencor
XNCR
$1.48B
$181M 0.01%
4,413,237
+10,908
+0.2% +$358K
ACA icon
1423
Arcosa
ACA
$7.13B
$180M 0.01%
4,796,150
+378,083
+9% +$12.9M
UI icon
1424
Ubiquiti
UI
$33.9B
$180M 0.01%
1,369,070
-226,706
-14% -$32.8M
UHT
1425
Universal Health Realty Income Trust
UHT
$587M
$180M 0.01%
2,113,540
+5,517
+0.3% +$453K
55 56
57
58 59

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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.