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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
MGP
1501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$159M 0.01%
5,174,555
-332,165
-6% -$10.5M
ESV
1502
DELISTED
Ensco Rowan plc
ESV
$158M 0.01%
18,557,649
+8,466,687
+84% +$97.8M
APPF icon
1503
AppFolio
APPF
$7.07B
$158M 0.01%
1,547,290
-257,829
-14% -$24.4M
PRO
1504
DELISTED
PROS Holdings
PRO
$158M 0.01%
2,498,223
+781,598
+46% +$41.1M
MC icon
1505
Moelis & Co
MC
$5.09B
$158M 0.01%
4,508,756
+182,447
+4% +$6.6M
DCH
1506
Dauch Corp
DCH
$1.42B
$157M 0.01%
12,333,245
+437,260
+4% +$5.69M
PLCE icon
1507
Children's Place
PLCE
$59.2M
$157M 0.01%
1,648,768
+9,423
+0.6% +$962K
MDR
1508
DELISTED
McDermott International
MDR
$157M 0.01%
16,279,330
-193,348
-1% -$1.54M
DLPH
1509
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$157M 0.01%
7,845,245
-181,129
-2% -$3.71M
ESTC icon
1510
Elastic
ESTC
$7.39B
$156M 0.01%
2,092,071
+1,368,073
+189% +$112M
TOWN icon
1511
Towne Bank
TOWN
$3.53B
$156M 0.01%
5,718,105
-29,073
-0.5% -$767K
PBH icon
1512
Prestige Consumer Healthcare
PBH
$2.46B
$155M 0.01%
4,898,276
+32,075
+0.7% +$953K
ACIA
1513
DELISTED
Acacia Communications Inc
ACIA
$155M 0.01%
3,288,489
+438,467
+15% +$23.1M
CRAY
1514
DELISTED
Cray, Inc.
CRAY
$155M 0.01%
4,443,790
+172,841
+4% +$5.35M
NTRA icon
1515
Natera
NTRA
$39.4B
$155M 0.01%
5,604,296
+832,187
+17% +$18.4M
MGRC icon
1516
McGrath RentCorp
MGRC
$2.94B
$154M 0.01%
2,485,791
-78,711
-3% -$4.71M
GRPN icon
1517
Groupon
GRPN
$1.04B
$154M 0.01%
2,150,513
+63,851
+3% +$4.51M
ONC
1518
BeOne Medicines Ltd
ONC
$33.5B
$154M 0.01%
1,242,252
+1,712
+0.1% +$217K
PFS icon
1519
Provident Financial Services
PFS
$3.3B
$153M 0.01%
6,327,597
-60,418
-0.9% -$1.53M
HUBG icon
1520
HUB Group
HUBG
$2.92B
$152M 0.01%
7,253,280
-59,740
-0.8% -$1.25M
NMIH icon
1521
NMI Holdings
NMIH
$3.34B
$152M 0.01%
5,354,901
+128,263
+2% +$3.57M
SBH icon
1522
Sally Beauty Holdings
SBH
$1.58B
$152M 0.01%
11,378,485
+10,496
+0.1% +$172K
ZM icon
1523
Zoom
ZM
$29.9B
$151M 0.01%
+1,705,937
New +$140M
RPT
1524
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$151M 0.01%
12,473,735
-52,168
-0.4% -$643K
PAG icon
1525
Penske Automotive Group
PAG
$14.4B
$151M 0.01%
3,190,993
-23,244
-0.7% -$1.05M
59 60
61
62 63

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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.