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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
RRR icon
1576
Red Rock Resorts
RRR
$3.76B
$138M 0.01%
6,415,097
+123,695
+2% +$3.01M
KTB icon
1577
Kontoor Brands
KTB
$4.61B
$138M 0.01%
+4,909,373
New +$146M
NGHC
1578
DELISTED
National General Holdings Corp
NGHC
$137M 0.01%
5,993,589
+213,714
+4% +$5.1M
SCS
1579
DELISTED
Steelcase
SCS
$137M 0.01%
8,038,271
+74,334
+0.9% +$1.24M
FOE
1580
DELISTED
Ferro Corporation
FOE
$137M 0.01%
8,698,101
-128,233
-1% -$2.06M
SM icon
1581
SM Energy
SM
$7.44B
$137M 0.01%
10,926,493
+582,176
+6% +$8.45M
ENTA icon
1582
Enanta Pharmaceuticals
ENTA
$387M
$137M 0.01%
1,620,650
-2,641
-0.2% -$238K
NPO icon
1583
Enpro
NPO
$7.07B
$136M 0.01%
2,131,552
-735
-0% -$48K
EPC icon
1584
Edgewell Personal Care
EPC
$1.31B
$136M 0.01%
5,033,913
-227,170
-4% -$8.1M
URBN icon
1585
Urban Outfitters
URBN
$6.75B
$136M 0.01%
5,960,603
-3,066,360
-34% -$83.1M
BVN icon
1586
Compañía de Minas Buenaventura
BVN
$8.19B
$135M 0.01%
8,082,487
+443,106
+6% +$7.02M
STBA icon
1587
S&T Bancorp
STBA
$1.86B
$134M 0.01%
3,586,518
-70,481
-2% -$2.73M
EIG icon
1588
Employers Holdings
EIG
$911M
$134M 0.01%
3,174,766
-79,835
-2% -$3.34M
VRRM icon
1589
Verra Mobility
VRRM
$848M
$134M 0.01%
10,237,027
+2,343,058
+30% +$31.2M
VIPS icon
1590
Vipshop
VIPS
$7.49B
$134M 0.01%
15,485,663
+118,223
+0.8% +$953K
MSGN
1591
DELISTED
MSG Networks Inc.
MSGN
$133M 0.01%
6,434,861
+146,627
+2% +$3.22M
MOMO
1592
Hello Group
MOMO
$882M
$133M 0.01%
3,726,755
-97,247
-3% -$3.23M
CALY
1593
Callaway Golf Company
CALY
$3.52B
$133M 0.01%
7,760,970
+124,864
+2% +$2.06M
RAVN
1594
DELISTED
Raven Industries Inc
RAVN
$133M 0.01%
3,700,761
-33,322
-0.9% -$1.22M
RUSHA icon
1595
Rush Enterprises Class A
RUSHA
$6.43B
$132M 0.01%
8,146,885
-48,819
-0.6% -$853K
CBPX
1596
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$132M 0.01%
4,965,857
-158,712
-3% -$3.99M
IBP icon
1597
Installed Building Products
IBP
$6.41B
$132M 0.01%
2,227,981
-6,626
-0.3% -$349K
GEF icon
1598
Greif
GEF
$5.08B
$132M 0.01%
4,045,486
-315,519
-7% -$11.7M
WERN icon
1599
Werner Enterprises
WERN
$2.3B
$132M 0.01%
4,234,331
-47,540
-1% -$1.53M
DEA
1600
Easterly Government Properties
DEA
$1.18B
$131M ﹤0.01%
2,895,776
+76,206
+3% +$3.47M
62 63
64
65 66

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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.