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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
GPI icon
1526
Group 1 Automotive
GPI
$3.31B
$151M 0.01%
1,843,027
+22,448
+1% +$1.69M
ARES icon
1527
Ares Management
ARES
$31.5B
$151M 0.01%
5,765,644
+1,213,194
+27% +$30.8M
AX icon
1528
Axos Financial
AX
$5.89B
$150M 0.01%
5,516,236
-20,984
-0.4% -$617K
HCC icon
1529
Warrior Met Coal
HCC
$4.45B
$150M 0.01%
5,734,484
-369,295
-6% -$10.5M
CMPR icon
1530
Cimpress
CMPR
$2.44B
$150M 0.01%
1,647,152
-315
-0% -$28.3K
THRM icon
1531
Gentherm
THRM
$1.28B
$149M 0.01%
3,573,869
+69,697
+2% +$2.81M
AVTA
1532
DELISTED
Avantax, Inc. Common Stock
AVTA
$149M 0.01%
4,917,736
+35,410
+0.7% +$1.17M
MINI
1533
DELISTED
Mobile Mini Inc
MINI
$149M 0.01%
4,907,610
+100,889
+2% +$3.35M
SPXC icon
1534
SPX Corp
SPXC
$10.8B
$149M 0.01%
4,519,311
+27,328
+0.6% +$912K
LZB icon
1535
La-Z-Boy
LZB
$1.66B
$149M 0.01%
4,859,103
-44,194
-0.9% -$1.44M
SAIL
1536
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$148M 0.01%
7,407,641
+322,351
+5% +$7.3M
HNI icon
1537
HNI Corp
HNI
$3.5B
$148M 0.01%
4,191,029
-73,465
-2% -$2.64M
LAUR icon
1538
Laureate Education
LAUR
$5.24B
$148M 0.01%
9,435,084
+1,817,734
+24% +$29M
DNOW icon
1539
DNOW Inc
DNOW
$2.6B
$148M 0.01%
10,028,472
-1,195,487
-11% -$17.1M
CVI icon
1540
CVR Energy
CVI
$3.14B
$148M 0.01%
2,959,138
+111,514
+4% +$5M
YEXT icon
1541
Yext
YEXT
$574M
$148M 0.01%
7,350,509
+309,431
+4% +$6.37M
MTRN icon
1542
Materion
MTRN
$6.18B
$148M 0.01%
2,176,051
-22,266
-1% -$1.4M
BBT
1543
Beacon Financial Corp
BBT
$2.68B
$147M 0.01%
4,697,688
+448,443
+11% +$13.4M
SAFT icon
1544
Safety Insurance
SAFT
$1.52B
$147M 0.01%
1,545,530
+4,026
+0.3% +$374K
ZGNX
1545
DELISTED
Zogenix, Inc.
ZGNX
$146M 0.01%
3,065,969
+102,584
+3% +$4.13M
WOR icon
1546
Worthington Enterprises
WOR
$2.87B
$146M 0.01%
5,900,703
-95,743
-2% -$2.25M
CPE
1547
DELISTED
Callon Petroleum Company
CPE
$146M 0.01%
2,208,696
+77,870
+4% +$5.62M
CRON
1548
Cronos Group
CRON
$1.02B
$145M 0.01%
9,068,103
+3,966,024
+78% +$64M
IIPR icon
1549
Innovative Industrial Properties
IIPR
$1.7B
$145M 0.01%
1,172,681
+160,642
+16% +$14.7M
FCF icon
1550
First Commonwealth Financial
FCF
$2.19B
$144M 0.01%
10,714,323
-86,781
-0.8% -$1.14M
60 61
62
63 64

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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.