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
LRN icon
1726
Stride
LRN
$3.51B
$105M ﹤0.01%
3,454,284
+18,360
+0.5% +$591K
CRZO
1727
DELISTED
Carrizo Oil & Gas Inc
CRZO
$105M ﹤0.01%
10,474,871
-1,000,412
-9% -$11.5M
ESPR
1728
DELISTED
Esperion Therapeutics
ESPR
$105M ﹤0.01%
2,247,286
+489,863
+28% +$23M
OFIX icon
1729
Orthofix Medical
OFIX
$421M
$105M ﹤0.01%
1,976,516
+29,107
+1% +$1.55M
HURN icon
1730
Huron Consulting
HURN
$2.38B
$105M ﹤0.01%
2,074,261
-11,576
-0.6% -$566K
LNW
1731
DELISTED
Light & Wonder
LNW
$104M ﹤0.01%
5,265,728
+163,331
+3% +$3.38M
FSS icon
1732
Federal Signal
FSS
$7.95B
$104M ﹤0.01%
3,886,632
+64,945
+2% +$1.7M
TTMI icon
1733
TTM Technologies
TTMI
$13.6B
$104M ﹤0.01%
10,174,931
-907,154
-8% -$10M
INVA icon
1734
Innoviva
INVA
$1.51B
$104M ﹤0.01%
7,110,733
+19,426
+0.3% +$275K
ECPG icon
1735
Encore Capital Group
ECPG
$1.99B
$103M ﹤0.01%
3,054,608
-56,066
-2% -$1.82M
CSR
1736
Centerspace
CSR
$956M
$103M ﹤0.01%
1,760,910
-45,273
-3% -$2.7M
SPPI
1737
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103M ﹤0.01%
11,972,641
+579,500
+5% +$5.18M
GCI
1738
DELISTED
Gannett Co., Inc
GCI
$103M ﹤0.01%
12,630,017
-703,234
-5% -$6.26M
KNL
1739
DELISTED
Knoll, Inc.
KNL
$103M ﹤0.01%
4,483,880
-27,742
-0.6% -$575K
TERP
1740
DELISTED
TerraForm Power, Inc
TERP
$103M ﹤0.01%
7,197,424
+103,437
+1% +$1.42M
BB icon
1741
BlackBerry
BB
$5.12B
$103M ﹤0.01%
13,755,907
+422,164
+3% +$3.66M
CLDT
1742
Chatham Lodging
CLDT
$625M
$102M ﹤0.01%
5,426,832
-72,628
-1% -$1.42M
CNX icon
1743
CNX Resources
CNX
$5.11B
$102M ﹤0.01%
13,982,009
-865,628
-6% -$7.6M
TFSL icon
1744
TFS Financial
TFSL
$5.14B
$102M ﹤0.01%
5,651,089
+145,931
+3% +$2.49M
MEOH icon
1745
Methanex
MEOH
$4.02B
$102M ﹤0.01%
2,245,124
+37,368
+2% +$1.87M
ISCA
1746
DELISTED
International Speedway Corp
ISCA
$102M ﹤0.01%
2,270,957
-50,340
-2% -$2.22M
KRNY icon
1747
Kearny Financial
KRNY
$609M
$102M ﹤0.01%
7,655,572
-192,563
-2% -$2.59M
VUG icon
1748
Vanguard Morningstar Growth ETF
VUG
$230B
$101M ﹤0.01%
3,723,906
-36,522
-1% -$976K
ARCB icon
1749
ArcBest
ARCB
$3.17B
$101M ﹤0.01%
3,599,563
-86,788
-2% -$2.52M
NBHC icon
1750
National Bank Holdings
NBHC
$1.93B
$101M ﹤0.01%
2,784,763
+23,933
+0.9% +$866K
68 69
70
71 72

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.