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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
VREX icon
1626
Varex Imaging
VREX
$522M
$125M ﹤0.01%
4,092,509
-2,915
-0.1% -$88.9K
HRTX icon
1627
Heron Therapeutics
HRTX
$95.5M
$125M ﹤0.01%
6,744,858
+330,351
+5% +$6.6M
ATSG
1628
DELISTED
Air Transport Services Group
ATSG
$125M ﹤0.01%
5,119,375
+32,729
+0.6% +$752K
SRCI
1629
DELISTED
SRC Energy Inc
SRCI
$125M ﹤0.01%
25,163,732
-271,977
-1% -$1.48M
CWEN icon
1630
Clearway Energy Class C
CWEN
$4.86B
$125M ﹤0.01%
7,393,716
+62,280
+0.8% +$983K
MRC
1631
DELISTED
MRC Global
MRC
$125M ﹤0.01%
7,277,867
-93,637
-1% -$1.58M
MSTR icon
1632
Strategy Inc
MSTR
$35.9B
$124M ﹤0.01%
8,683,110
+140,330
+2% +$1.98M
AERI
1633
DELISTED
Aerie Pharmaceuticals
AERI
$124M ﹤0.01%
4,188,446
+79,985
+2% +$3.08M
ALTR
1634
DELISTED
Altair Engineering Inc
ALTR
$123M ﹤0.01%
3,053,897
+218,111
+8% +$8.15M
PRK icon
1635
Park National Corp
PRK
$3.75B
$123M ﹤0.01%
1,240,439
+39,617
+3% +$3.84M
BIG
1636
DELISTED
Big Lots, Inc.
BIG
$123M ﹤0.01%
4,305,832
+20,170
+0.5% +$674K
TGI
1637
DELISTED
Triumph Group
TGI
$123M ﹤0.01%
5,379,323
+222,381
+4% +$4.78M
JELD icon
1638
JELD-WEN Holding
JELD
$156M
$123M ﹤0.01%
5,796,346
-387,326
-6% -$7.81M
WMS icon
1639
Advanced Drainage Systems
WMS
$11.5B
$122M ﹤0.01%
3,733,836
+28,682
+0.8% +$827K
CORT icon
1640
Corcept Therapeutics
CORT
$12B
$122M ﹤0.01%
10,948,119
+12,558
+0.1% +$140K
HOUS
1641
DELISTED
Anywhere Real Estate
HOUS
$122M ﹤0.01%
16,838,445
-303,392
-2% -$2.82M
AVYA
1642
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$122M ﹤0.01%
10,215,380
-14,692
-0.1% -$225K
AZZ icon
1643
AZZ Inc
AZZ
$4.57B
$121M ﹤0.01%
2,639,997
-9,839
-0.4% -$440K
TMP icon
1644
Tompkins Financial
TMP
$1.45B
$121M ﹤0.01%
1,487,282
-8,949
-0.6% -$710K
WIRE
1645
DELISTED
Encore Wire Corp
WIRE
$121M ﹤0.01%
2,067,583
-3,196
-0.2% -$179K
HLIO icon
1646
Helios Technologies
HLIO
$2.72B
$121M ﹤0.01%
2,607,236
-12,472
-0.5% -$583K
BKD icon
1647
Brookdale Senior Living
BKD
$3.45B
$121M ﹤0.01%
16,760,922
-1,043,581
-6% -$6.89M
POLY
1648
DELISTED
Plantronics, Inc.
POLY
$121M ﹤0.01%
3,261,247
+82,661
+3% +$3.84M
DNLI icon
1649
Denali Therapeutics
DNLI
$3.88B
$121M ﹤0.01%
5,811,315
-771,534
-12% -$17.3M
YETI icon
1650
Yeti Holdings
YETI
$3.98B
$120M ﹤0.01%
4,159,500
+2,151,857
+107% +$62M
64 65
66
67 68

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VRS
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FAF
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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.