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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
FARO
1776
DELISTED
Faro Technologies
FARO
$96M ﹤0.01%
1,825,803
+11,869
+0.7% +$600K
ANAT
1777
DELISTED
American National Group, Inc. Common Stock
ANAT
$95.8M ﹤0.01%
822,836
+54,237
+7% +$6.29M
RMR icon
1778
The RMR Group
RMR
$324M
$95.8M ﹤0.01%
2,039,460
+982,739
+93% +$52.9M
SINA
1779
DELISTED
Sina Corp
SINA
$95.4M ﹤0.01%
2,211,607
-62,032
-3% -$3.25M
AHRT
1780
AH Realty Trust
AHRT
$527M
$95.1M ﹤0.01%
5,748,489
+269,099
+5% +$4.38M
CRVL icon
1781
CorVel
CRVL
$3.19B
$95M ﹤0.01%
3,276,564
+172,314
+6% +$4.24M
SEMG
1782
DELISTED
SEMGROUP CORPORATION
SEMG
$94.8M ﹤0.01%
7,902,048
+475,190
+6% +$6.3M
VTV icon
1783
Vanguard Morningstar Value ETF
VTV
$191B
$94.6M ﹤0.01%
852,875
-1,184
-0.1% -$129K
LBTYA icon
1784
Liberty Global Class A
LBTYA
$3.61B
$94.5M ﹤0.01%
3,500,370
+28,027
+0.8% +$739K
CSII
1785
DELISTED
Cardiovascular Systems, Inc.
CSII
$94.2M ﹤0.01%
2,194,713
+49,401
+2% +$1.92M
LTRPA
1786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$93.8M ﹤0.01%
7,567,081
+402,673
+6% +$5.28M
UVE icon
1787
Universal Insurance Holdings
UVE
$1.23B
$93.8M ﹤0.01%
3,360,573
-212,256
-6% -$6.21M
ARR
1788
Armour Residential REIT
ARR
$2.35B
$93.7M ﹤0.01%
1,005,627
-162,153
-14% -$15.2M
INOV
1789
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$93.5M ﹤0.01%
6,444,889
+77,526
+1% +$1.05M
FRPT icon
1790
Freshpet
FRPT
$3.51B
$93.1M ﹤0.01%
2,045,729
+224,411
+12% +$10.2M
LMNX
1791
DELISTED
Luminex Corp
LMNX
$92.8M ﹤0.01%
4,495,475
+34,902
+0.8% +$767K
ESLT icon
1792
Elbit Systems
ESLT
$40.5B
$92.6M ﹤0.01%
619,310
+14,355
+2% +$2.06M
CCO icon
1793
Clear Channel Outdoor Holdings
CCO
$1.23B
$92.5M ﹤0.01%
19,594,873
+15,950,271
+438% +$81.5M
ALLO icon
1794
Allogene Therapeutics
ALLO
$673M
$92.4M ﹤0.01%
3,443,180
+1,343,459
+64% +$37.4M
JOE icon
1795
St. Joe Company
JOE
$3.7B
$92.3M ﹤0.01%
5,343,537
-79,290
-1% -$1.33M
BOOT icon
1796
Boot Barn
BOOT
$4.88B
$92.2M ﹤0.01%
2,587,530
+452,793
+21% +$13.6M
VET icon
1797
Vermilion Energy
VET
$1.61B
$91.9M ﹤0.01%
4,227,625
+142,632
+3% +$3.33M
SNDR icon
1798
Schneider National
SNDR
$6.4B
$91.5M ﹤0.01%
5,017,001
-573,131
-10% -$11.1M
ANDE icon
1799
Andersons Inc
ANDE
$2.38B
$91.3M ﹤0.01%
3,350,320
+67,032
+2% +$2M
KNSL icon
1800
Kinsale Capital Group
KNSL
$8.45B
$91.1M ﹤0.01%
996,179
+38,850
+4% +$3.1M
70 71
72
73 74

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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.