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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
TWNK
1551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$144M 0.01%
9,990,503
+1,150,960
+13% +$15.4M
HLI icon
1552
Houlihan Lokey
HLI
$8.96B
$144M 0.01%
3,237,107
+68,935
+2% +$3.22M
KGC icon
1553
Kinross Gold
KGC
$28B
$144M 0.01%
37,111,808
+955,512
+3% +$3.22M
KTOS icon
1554
Kratos Defense & Security Solutions
KTOS
$9.73B
$144M 0.01%
6,284,718
+2,023,540
+47% +$38.2M
CATM
1555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$143M 0.01%
5,229,791
-9,597
-0.2% -$312K
ARCH
1556
DELISTED
Arch Resources, Inc.
ARCH
$142M 0.01%
1,510,784
-49,285
-3% -$4.52M
SYNA icon
1557
Synaptics
SYNA
$4.16B
$142M 0.01%
4,883,667
+175,697
+4% +$5.73M
FIBK icon
1558
First Interstate BancSystem
FIBK
$3.73B
$141M 0.01%
3,570,278
+340,132
+11% +$13.6M
LADR
1559
Ladder Capital
LADR
$1.22B
$141M 0.01%
8,509,095
+173,183
+2% +$2.88M
ATKR icon
1560
Atkore
ATKR
$3.16B
$141M 0.01%
5,449,984
+163,083
+3% +$3.98M
VIRT icon
1561
Virtu Financial
VIRT
$5.03B
$141M 0.01%
6,462,867
+380,502
+6% +$8.94M
RMBS icon
1562
Rambus
RMBS
$10.9B
$141M 0.01%
11,674,352
+590,445
+5% +$6.76M
MWA icon
1563
Mueller Water Products
MWA
$4.16B
$140M 0.01%
14,252,157
+105,246
+0.7% +$1.05M
WHD icon
1564
Cactus
WHD
$5.39B
$140M 0.01%
4,214,714
+131,492
+3% +$4.57M
INFY icon
1565
Infosys
INFY
$51B
$139M 0.01%
13,013,150
-49,033
-0.4% -$519K
BGC icon
1566
BGC Group
BGC
$5.25B
$139M 0.01%
26,563,720
+944,600
+4% +$4.9M
RTL
1567
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$139M 0.01%
12,740,352
+4,424,487
+53% +$46.2M
GIII icon
1568
G-III Apparel Group
GIII
$1.54B
$139M 0.01%
4,714,343
+131,899
+3% +$4.5M
HTH icon
1569
Hilltop Holdings
HTH
$2.29B
$139M 0.01%
6,515,974
-19,941
-0.3% -$402K
HTHT icon
1570
Huazhu Hotels Group
HTHT
$13B
$138M 0.01%
3,818,450
-864
-0% -$32.3K
OFG icon
1571
OFG Bancorp
OFG
$2.26B
$138M 0.01%
5,813,242
+114,348
+2% +$2.28M
MBT
1572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$138M 0.01%
14,839,471
-588,343
-4% -$4.79M
CROX icon
1573
Crocs
CROX
$6.77B
$138M 0.01%
6,990,702
-1,136,150
-14% -$26.3M
WRLD icon
1574
World Acceptance Corp
WRLD
$902M
$138M 0.01%
840,858
-45,693
-5% -$6.24M
CALM icon
1575
Cal-Maine
CALM
$3.98B
$138M 0.01%
3,303,441
-560,458
-15% -$23.1M
61 62
63
64 65

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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.