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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
+538.59%
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
1,279
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
CHWY icon
1676
Chewy
CHWY
$9.84B
$115M ﹤0.01%
+3,291,775
New +$111M
CVCO icon
1677
Cavco Industries
CVCO
$4.52B
$115M ﹤0.01%
729,798
+22,073
+3% +$3.01M
TROX icon
1678
Tronox
TROX
$933M
$115M ﹤0.01%
8,992,693
-28,921
-0.3% -$354K
USNA icon
1679
Usana Health Sciences
USNA
$277M
$114M ﹤0.01%
1,435,868
-28,349
-2% -$2.25M
WPG
1680
DELISTED
Washington Prime Group Inc.
WPG
$114M ﹤0.01%
3,306,719
-72,725
-2% -$2.98M
INGN icon
1681
Inogen
INGN
$178M
$114M ﹤0.01%
1,702,226
-326,103
-16% -$24.8M
BFS
1682
Saul Centers
BFS
$825M
$113M ﹤0.01%
2,004,844
+3,579
+0.2% +$195K
AR icon
1683
Antero Resources
AR
$10.6B
$112M ﹤0.01%
20,333,147
-1,000
-0% -$7.21K
MNTV
1684
DELISTED
Momentive Global Inc. Common Stock
MNTV
$112M ﹤0.01%
6,801,698
+5,090,392
+297% +$87M
BPFH
1685
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$112M ﹤0.01%
9,287,940
+75,868
+0.8% +$852K
MATV icon
1686
Mativ Holdings
MATV
$527M
$112M ﹤0.01%
3,376,422
+48,997
+1% +$1.66M
ANAB icon
1687
AnaptysBio
ANAB
$1.63B
$112M ﹤0.01%
1,985,144
+65,527
+3% +$4.72M
CNS icon
1688
Cohen & Steers
CNS
$4.33B
$112M ﹤0.01%
2,175,795
+136,845
+7% +$6.71M
I
1689
DELISTED
INTELSAT S. A.
I
$111M ﹤0.01%
5,727,480
+196,023
+4% +$3.8M
NBR icon
1690
Nabors Industries
NBR
$1.16B
$111M ﹤0.01%
765,801
+40,187
+6% +$6.42M
ADEA icon
1691
Adeia
ADEA
$3.3B
$111M ﹤0.01%
20,374,990
+236,681
+1% +$1.42M
AMWD
1692
DELISTED
American Woodmark
AMWD
$111M ﹤0.01%
1,310,490
+26,594
+2% +$2.24M
CLDR
1693
DELISTED
Cloudera, Inc.
CLDR
$111M ﹤0.01%
21,060,473
+386,028
+2% +$3.56M
MTSC
1694
DELISTED
MTS Systems Corp
MTSC
$111M ﹤0.01%
1,892,452
+22,409
+1% +$1.25M
NXGN
1695
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$111M ﹤0.01%
5,564,736
+104,036
+2% +$1.94M
STAA icon
1696
STAAR Surgical
STAA
$1.14B
$110M ﹤0.01%
3,758,543
+130,379
+4% +$3.76M
OIS icon
1697
Oil States International
OIS
$502M
$110M ﹤0.01%
6,033,881
+487,634
+9% +$8.74M
EGOV
1698
DELISTED
NIC Inc
EGOV
$110M ﹤0.01%
6,879,493
+29,352
+0.4% +$486K
CENTA icon
1699
Central Garden & Pet Co Class A
CENTA
$2.41B
$110M ﹤0.01%
5,586,576
+100,970
+2% +$2.03M
KRA
1700
DELISTED
Kraton Corporation
KRA
$110M ﹤0.01%
3,529,351
+114,836
+3% +$3.47M
66 67
68
69 70

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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.