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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
ABCB icon
1426
Ameris Bancorp
ABCB
$6B
$179M 0.01%
4,579,677
-9,890
-0.2% -$361K
NEO icon
1427
NeoGenomics
NEO
$2.09B
$179M 0.01%
8,173,714
+2,401,227
+42% +$52.7M
BTU icon
1428
Peabody Energy
BTU
$2.72B
$178M 0.01%
7,395,337
-84,247
-1% -$2.22M
BEAT
1429
DELISTED
BioTelemetry, Inc.
BEAT
$178M 0.01%
3,698,176
+195,534
+6% +$10.3M
CNNE icon
1430
Cannae Holdings
CNNE
$660M
$178M 0.01%
6,134,554
+187,902
+3% +$4.95M
MTX icon
1431
Minerals Technologies
MTX
$2.34B
$178M 0.01%
3,318,181
-29,923
-0.9% -$1.75M
RGNX icon
1432
Regenxbio
RGNX
$659M
$177M 0.01%
3,449,874
+44,452
+1% +$2.22M
SUPN icon
1433
Supernus Pharmaceuticals
SUPN
$2.51B
$177M 0.01%
5,345,217
+49,676
+0.9% +$1.7M
HMN icon
1434
Horace Mann Educators
HMN
$2.1B
$176M 0.01%
4,373,612
-12,320
-0.3% -$484K
FWRD icon
1435
Forward Air
FWRD
$484M
$176M 0.01%
2,974,321
-39,456
-1% -$2.43M
NTCT icon
1436
NETSCOUT
NTCT
$3.07B
$176M 0.01%
6,925,475
-85,700
-1% -$2.3M
SAIA icon
1437
Saia
SAIA
$9.99B
$176M 0.01%
2,714,802
+32,440
+1% +$2.08M
KN icon
1438
Knowles
KN
$3.45B
$175M 0.01%
9,547,979
-6,697
-0.1% -$118K
LPSN icon
1439
LivePerson
LPSN
$27M
$175M 0.01%
415,367
+9,947
+2% +$4.24M
SHEN icon
1440
Shenandoah Telecom
SHEN
$742M
$175M 0.01%
4,535,151
+139,511
+3% +$5.78M
FRME icon
1441
First Merchants
FRME
$2.73B
$174M 0.01%
4,603,799
-74,437
-2% -$2.73M
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
$174M 0.01%
5,746,371
+50,229
+0.9% +$1.48M
CHRD icon
1443
Chord Energy
CHRD
$7.71B
$174M 0.01%
30,704,393
+1,661,458
+6% +$9.44M
RNST icon
1444
Renasant Corp
RNST
$4.05B
$174M 0.01%
4,852,068
-18,200
-0.4% -$640K
RRC icon
1445
Range Resources
RRC
$9.28B
$174M 0.01%
24,971,010
+2,574,615
+11% +$22.4M
LQD icon
1446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$174M 0.01%
+1,400,179
New +$168M
IRTC icon
1447
iRhythm Holdings
IRTC
$4.18B
$174M 0.01%
2,200,299
+190,824
+9% +$13.9M
ATHM icon
1448
Autohome
ATHM
$2.64B
$174M 0.01%
2,031,980
-16,981
-0.8% -$1.69M
GNW icon
1449
Genworth Financial
GNW
$3.76B
$174M 0.01%
46,892,033
-202,053
-0.4% -$716K
CAKE icon
1450
Cheesecake Factory
CAKE
$5.26B
$173M 0.01%
3,968,187
-32,036
-0.8% -$1.5M
56 57
58
59 60

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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.