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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
AROC icon
1476
Archrock
AROC
$6.26B
$164M 0.01%
15,494,728
+444,348
+3% +$4.37M
CBM
1477
DELISTED
Cambrex Corporation
CBM
$164M 0.01%
3,504,246
+42,200
+1% +$1.77M
AQN icon
1478
Algonquin Power & Utilities
AQN
$4.46B
$164M 0.01%
13,524,622
+618,463
+5% +$7.23M
CTB
1479
DELISTED
Cooper Tire & Rubber Co.
CTB
$164M 0.01%
5,187,222
-12,350
-0.2% -$375K
GTY
1480
Getty Realty Corp
GTY
$2.08B
$164M 0.01%
5,316,852
-114
-0% -$3.63K
SFBS
1481
ServisFirst Bancshares
SFBS
$4.97B
$163M 0.01%
4,751,808
-64,957
-1% -$2.17M
NAV
1482
DELISTED
Navistar International
NAV
$162M 0.01%
4,714,036
-3,440
-0.1% -$114K
PTLA
1483
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$162M 0.01%
5,985,834
+151,150
+3% +$4.74M
COKE icon
1484
Coca-Cola Consolidated
COKE
$12B
$162M 0.01%
5,419,010
+388,200
+8% +$12.2M
RWT
1485
Redwood Trust
RWT
$589M
$162M 0.01%
9,787,841
+282,176
+3% +$4.57M
HAIN icon
1486
Hain Celestial
HAIN
$48.7M
$162M 0.01%
7,387,587
-959,464
-11% -$21M
FN icon
1487
Fabrinet
FN
$19B
$162M 0.01%
3,254,678
+139,078
+4% +$7.35M
CHT icon
1488
Chunghwa Telecom
CHT
$32.5B
$162M 0.01%
4,421,374
-291,002
-6% -$10.4M
EPAC icon
1489
Enerpac Tool Group
EPAC
$1.9B
$161M 0.01%
6,498,781
-55,002
-0.8% -$1.35M
CNDT icon
1490
Conduent
CNDT
$276M
$161M 0.01%
16,786,451
+111,948
+0.7% +$1.21M
BPYU
1491
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$161M 0.01%
8,521,054
-7,125,249
-46% -$142M
QEP
1492
DELISTED
QEP RESOURCES, INC.
QEP
$161M 0.01%
22,252,396
+88,258
+0.4% +$643K
TPH
1493
DELISTED
Tri Pointe Homes
TPH
$161M 0.01%
13,434,318
+108,904
+0.8% +$1.42M
ANF icon
1494
Abercrombie & Fitch
ANF
$4.9B
$161M 0.01%
10,015,973
-1,728,751
-15% -$40M
MXL icon
1495
MaxLinear
MXL
$6.6B
$160M 0.01%
6,845,986
+107,186
+2% +$2.61M
BGS icon
1496
B&G Foods
BGS
$289M
$160M 0.01%
7,697,600
+331,944
+5% +$7.65M
CCEP icon
1497
Coca-Cola Europacific Partners
CCEP
$46.9B
$160M 0.01%
2,831,333
+80,981
+3% +$4.42M
PMT
1498
PennyMac Mortgage Investment
PMT
$831M
$160M 0.01%
7,310,611
+762,048
+12% +$16.2M
VC icon
1499
Visteon
VC
$2.81B
$159M 0.01%
2,720,074
-99,548
-4% -$6.08M
RUN icon
1500
Sunrun
RUN
$2.63B
$159M 0.01%
8,455,994
+349,990
+4% +$5.69M
58 59
60
61 62

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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.