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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
PRAA icon
1601
PRA Group
PRAA
$672M
$131M ﹤0.01%
4,658,743
-68,973
-1% -$1.95M
GBX icon
1602
The Greenbrier Companies
GBX
$1.56B
$131M ﹤0.01%
4,311,830
-779,250
-15% -$24.7M
SAFE
1603
Safehold
SAFE
$1.16B
$131M ﹤0.01%
2,167,269
+98,981
+5% +$4.74M
GCP
1604
DELISTED
GCP Applied Technologies Inc.
GCP
$131M ﹤0.01%
5,778,313
-527,116
-8% -$14.2M
HLX icon
1605
Helix Energy Solutions
HLX
$1.41B
$131M ﹤0.01%
15,151,403
+212,471
+1% +$1.65M
PR
1606
Permian Resources
PR
$17.2B
$131M ﹤0.01%
17,223,220
+689,128
+4% +$6.13M
OXM icon
1607
Oxford Industries
OXM
$579M
$130M ﹤0.01%
1,719,811
+11,080
+0.6% +$848K
HA
1608
DELISTED
Hawaiian Holdings, Inc.
HA
$130M ﹤0.01%
4,749,144
+47,872
+1% +$1.3M
MNTA
1609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$130M ﹤0.01%
10,436,152
+129,762
+1% +$1.72M
MELI icon
1610
Mercado Libre
MELI
$95.7B
$130M ﹤0.01%
212,363
+72,669
+52% +$40.4M
DBI icon
1611
Designer Brands
DBI
$336M
$130M ﹤0.01%
6,763,836
-608,698
-8% -$12.4M
SNBR
1612
DELISTED
Sleep Number
SNBR
$129M ﹤0.01%
3,205,456
-11,409
-0.4% -$441K
SPSC icon
1613
SPS Commerce
SPSC
$2.67B
$129M ﹤0.01%
2,529,916
+85,504
+3% +$4.46M
CHCO icon
1614
City Holding Co
CHCO
$2.06B
$129M ﹤0.01%
1,690,432
-21,718
-1% -$1.67M
ABEV icon
1615
Ambev
ABEV
$47B
$129M ﹤0.01%
27,544,472
-1,549,331
-5% -$6.94M
VEU icon
1616
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$128M ﹤0.01%
2,517,832
-128,391
-5% -$6.48M
IPAR icon
1617
Interparfums
IPAR
$4.12B
$128M ﹤0.01%
1,925,177
+4,925
+0.3% +$344K
AIR icon
1618
AAR Corp
AIR
$5.96B
$127M ﹤0.01%
3,456,408
-26,846
-0.8% -$888K
ALX
1619
Alexander's
ALX
$1.4B
$127M ﹤0.01%
343,262
-2,536
-0.7% -$963K
CCJ icon
1620
Cameco
CCJ
$40.5B
$127M ﹤0.01%
11,813,049
+366,054
+3% +$3.94M
MNR
1621
DELISTED
Monmouth Real Estate Investment Corp
MNR
$127M ﹤0.01%
9,343,574
+57,989
+0.6% +$796K
PPC icon
1622
Pilgrim's Pride
PPC
$6.42B
$126M ﹤0.01%
4,967,489
+132,150
+3% +$3.42M
TRS icon
1623
TriMas Corp
TRS
$1.45B
$126M ﹤0.01%
4,065,211
-68,543
-2% -$2.1M
BCC icon
1624
Boise Cascade
BCC
$3.04B
$126M ﹤0.01%
4,471,891
-76,875
-2% -$1.99M
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
$126M ﹤0.01%
8,163,218
-39,076
-0.5% -$583K
63 64
65
66 67

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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.