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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
NVRO
1451
DELISTED
NEVRO CORP.
NVRO
$173M 0.01%
2,670,677
+102,183
+4% +$6.36M
ALV icon
1452
Autoliv
ALV
$9.12B
$172M 0.01%
2,441,464
+250,137
+11% +$18.3M
CFFN icon
1453
Capitol Federal Financial
CFFN
$1.13B
$172M 0.01%
12,472,293
-115,678
-0.9% -$1.57M
ABG icon
1454
Asbury Automotive
ABG
$4B
$172M 0.01%
2,033,440
-12,044
-0.6% -$940K
EFII
1455
DELISTED
Electronics for Imaging
EFII
$171M 0.01%
4,643,869
+136,617
+3% +$4.88M
PCRX icon
1456
Pacira BioSciences
PCRX
$1.09B
$171M 0.01%
3,929,411
+7,946
+0.2% +$337K
ACB
1457
Aurora Cannabis
ACB
$174M
$171M 0.01%
181,981
+4,351
+2% +$4.37M
IRWD icon
1458
Ironwood Pharmaceuticals
IRWD
$709M
$171M 0.01%
15,606,157
-2,233,712
-13% -$25M
DIOD icon
1459
Diodes
DIOD
$4.06B
$171M 0.01%
4,688,857
-47,053
-1% -$1.66M
DLX icon
1460
Deluxe
DLX
$1.24B
$170M 0.01%
4,180,764
-138,683
-3% -$5.86M
LOGI icon
1461
Logitech
LOGI
$15.6B
$170M 0.01%
4,265,286
+149,578
+4% +$5.83M
BYND icon
1462
Beyond Meat
BYND
$327M
$169M 0.01%
+1,053,889
New +$118M
WLL
1463
DELISTED
Whiting Petroleum Corporation
WLL
$169M 0.01%
120,715
-24,911
-17% -$42.8M
MATX icon
1464
Matsons
MATX
$6.46B
$168M 0.01%
4,333,096
-35,401
-0.8% -$1.34M
DY icon
1465
Dycom Industries
DY
$12.5B
$168M 0.01%
2,853,694
+73,091
+3% +$3.74M
XLRN
1466
DELISTED
Acceleron Pharma
XLRN
$168M 0.01%
4,086,713
+75,465
+2% +$3.12M
MLI icon
1467
Mueller Industries
MLI
$15.1B
$168M 0.01%
22,913,420
-477,764
-2% -$3.49M
VRNS icon
1468
Varonis Systems
VRNS
$4.98B
$167M 0.01%
8,100,702
-22,362
-0.3% -$480K
NBTB icon
1469
NBT Bancorp
NBTB
$2.8B
$167M 0.01%
4,456,149
-56,006
-1% -$2.08M
IBTX
1470
DELISTED
Independent Bank Group, Inc.
IBTX
$165M 0.01%
3,007,418
-12,654
-0.4% -$688K
RETA
1471
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$165M 0.01%
1,749,451
+64,609
+4% +$5.58M
INN
1472
Summit Hotel Properties
INN
$747M
$165M 0.01%
14,359,059
+123,290
+0.9% +$1.45M
GHDX
1473
DELISTED
Genomic Health, Inc.
GHDX
$165M 0.01%
2,828,265
+305,047
+12% +$18.1M
MCY icon
1474
Mercury Insurance
MCY
$5.9B
$164M 0.01%
2,630,647
+6,002
+0.2% +$335K
UVV icon
1475
Universal Corp
UVV
$1.32B
$164M 0.01%
2,702,856
-17,598
-0.6% -$986K
57 58
59
60 61

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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.