We are live on ! Find out more
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
ODP
1651
DELISTED
ODP
ODP
$120M ﹤0.01%
5,840,924
+7,292
+0.1% +$165K
SYKE
1652
DELISTED
SYKES Enterprises Inc
SYKE
$120M ﹤0.01%
4,378,292
-272,541
-6% -$7.34M
FORM icon
1653
FormFactor
FORM
$8.92B
$120M ﹤0.01%
7,669,003
-240,035
-3% -$3.93M
MATW icon
1654
Matthews International
MATW
$857M
$120M ﹤0.01%
3,441,174
-40,587
-1% -$1.49M
TNC icon
1655
Tennant Co
TNC
$1.49B
$120M ﹤0.01%
1,954,495
+24,277
+1% +$1.51M
SFIX
1656
Stitch Fix
SFIX
$550M
$119M ﹤0.01%
3,730,987
-162,168
-4% -$4.35M
APAM icon
1657
Artisan Partners
APAM
$3.04B
$119M ﹤0.01%
4,336,016
-610,637
-12% -$16.3M
DOOR
1658
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119M ﹤0.01%
2,258,980
-114,741
-5% -$5.94M
TAK icon
1659
Takeda Pharmaceutical
TAK
$53.4B
$119M ﹤0.01%
6,696,105
– –
CARS icon
1660
Cars.com
CARS
$662M
$118M ﹤0.01%
5,992,609
-345,940
-5% -$7.4M
FSP
1661
Franklin Street Properties
FSP
$48M
$118M ﹤0.01%
15,979,446
+1,772,609
+12% +$13.4M
APOG icon
1662
Apogee Enterprises
APOG
$897M
$118M ﹤0.01%
2,714,202
-33,360
-1% -$1.3M
EBIX
1663
DELISTED
Ebix Inc
EBIX
$118M ﹤0.01%
2,344,451
+10,942
+0.5% +$544K
IRT icon
1664
Independence Realty Trust
IRT
$4.03B
$118M ﹤0.01%
10,158,984
+120,199
+1% +$1.32M
BRSP
1665
BrightSpire Capital
BRSP
$633M
$117M ﹤0.01%
7,575,923
+90,736
+1% +$1.42M
HAPN
1666
Happen Inc
HAPN
$2.36B
$117M ﹤0.01%
7,158,293
-135,447
-2% -$2.14M
AAWW
1667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$117M ﹤0.01%
2,617,891
+147,627
+6% +$6.48M
GTX icon
1668
Garrett Motion
GTX
$5.86B
$117M ﹤0.01%
7,608,964
+5,802
+0.1% +$98.5K
ENDP
1669
DELISTED
Endo International plc
ENDP
$117M ﹤0.01%
28,347,736
+7,102
+0% +$44.8K
WDR
1670
DELISTED
Waddell & Reed Financial, Inc.
WDR
$117M ﹤0.01%
6,996,958
-1,152,471
-14% -$20.1M
EPRT icon
1671
Essential Properties Realty Trust
EPRT
$6.65B
$117M ﹤0.01%
5,814,652
+808,975
+16% +$16.5M
FIT
1672
DELISTED
Fitbit, Inc. Class A common stock
FIT
$116M ﹤0.01%
26,441,008
+1,814,654
+7% +$9.14M
FG
1673
DELISTED
FGL Holdings Ordinary Shares
FG
$116M ﹤0.01%
13,797,352
+117,103
+0.9% +$981K
NXPI icon
1674
NXP Semiconductors
NXPI
$58.3B
$116M ﹤0.01%
1,185,547
-318,096
-21% -$30.8M
PSMT icon
1675
Pricesmart
PSMT
$5.76B
$115M ﹤0.01%
2,255,521
-188,325
-8% -$10.5M
65 66
67
68 69

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.