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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
VRTU
1701
DELISTED
Virtusa Corporation
VRTU
$110M ﹤0.01%
2,466,129
+30,982
+1% +$1.51M
EHTH icon
1702
eHealth
EHTH
$40M
$109M ﹤0.01%
1,271,657
+127,807
+11% +$8.6M
SIG icon
1703
Signet Jewelers
SIG
$3.75B
$109M ﹤0.01%
6,121,445
+243,959
+4% +$5.24M
PIPR icon
1704
Piper Sandler
PIPR
$5.14B
$109M ﹤0.01%
5,882,608
-84,512
-1% -$1.6M
HRI icon
1705
Herc Holdings
HRI
$5.64B
$109M ﹤0.01%
2,381,973
+2,391
+0.1% +$99.6K
MMI icon
1706
Marcus & Millichap
MMI
$1.18B
$109M ﹤0.01%
3,519,072
+258,029
+8% +$9.37M
WNC icon
1707
Wabash National
WNC
$518M
$108M ﹤0.01%
6,657,507
-81,961
-1% -$1.21M
MEI icon
1708
Methode Electronics
MEI
$612M
$108M ﹤0.01%
3,789,152
-23,212
-0.6% -$650K
BHE icon
1709
Benchmark Electronics
BHE
$3.02B
$108M ﹤0.01%
4,305,404
-322,749
-7% -$8.3M
MGY icon
1710
Magnolia Oil & Gas
MGY
$5.62B
$108M ﹤0.01%
9,334,628
+450,085
+5% +$5.52M
JOYY
1711
JOYY Inc
JOYY
$3.77B
$108M ﹤0.01%
1,550,966
+22,863
+1% +$1.74M
USPH icon
1712
US Physical Therapy
USPH
$1.18B
$108M ﹤0.01%
881,582
+37,926
+4% +$4.36M
AMBA icon
1713
Ambarella
AMBA
$3.59B
$108M ﹤0.01%
2,446,964
+26,230
+1% +$1.18M
TBI
1714
Trueblue
TBI
$301M
$107M ﹤0.01%
4,869,071
-60,446
-1% -$1.4M
BANF icon
1715
BancFirst
BANF
$3.83B
$107M ﹤0.01%
1,916,877
+65,569
+4% +$3.64M
NVTA
1716
DELISTED
Invitae Corporation
NVTA
$107M ﹤0.01%
4,535,678
+297,356
+7% +$6.33M
CVGW
1717
DELISTED
Calavo Growers
CVGW
$106M ﹤0.01%
1,098,445
+38,780
+4% +$3.62M
UFCS icon
1718
United Fire Group
UFCS
$1.39B
$106M ﹤0.01%
2,192,513
-23,060
-1% -$1.05M
EDIT icon
1719
Editas Medicine
EDIT
$422M
$106M ﹤0.01%
4,290,861
+355,256
+9% +$8.48M
YUMC icon
1720
Yum China
YUMC
$16.3B
$106M ﹤0.01%
2,289,159
+285,884
+14% +$12.4M
AYR
1721
DELISTED
Aircastle Ltd
AYR
$105M ﹤0.01%
4,959,546
-26,921
-0.5% -$543K
SEDG icon
1722
SolarEdge
SEDG
$2.06B
$105M ﹤0.01%
1,687,176
+45,993
+3% +$2.32M
LGF.B
1723
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105M ﹤0.01%
9,073,647
-280,691
-3% -$3.81M
SLCA
1724
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$105M ﹤0.01%
8,225,903
+440,219
+6% +$6M
VGR
1725
DELISTED
Vector Group Ltd.
VGR
$105M ﹤0.01%
15,963,426
-757,665
-5% -$5.06M
67 68
69
70 71

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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.