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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
MCRN
1801
DELISTED
Milacron Holdings Corp.
MCRN
$91M ﹤0.01%
6,596,747
-72,737
-1% -$972K
CPF icon
1802
Central Pacific Financial
CPF
$1.02B
$90.9M ﹤0.01%
3,032,399
-31,328
-1% -$913K
CBPO
1803
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$90.6M ﹤0.01%
950,421
+29,178
+3% +$2.75M
PZZA icon
1804
Papa John's
PZZA
$979M
$90.6M ﹤0.01%
2,025,295
+75,349
+4% +$3.72M
MNK
1805
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$90M ﹤0.01%
9,809,305
+1,527,591
+18% +$22.1M
NNI icon
1806
Nelnet
NNI
$4.89B
$90M ﹤0.01%
1,519,216
-95,873
-6% -$5.63M
HEES
1807
DELISTED
H&E Equipment Services
HEES
$89.8M ﹤0.01%
3,087,969
+22,972
+0.7% +$639K
SGMO
1808
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89.5M ﹤0.01%
8,309,161
+596,573
+8% +$6.34M
EVOP
1809
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$89.2M ﹤0.01%
2,830,161
+727,681
+35% +$21.2M
TEAM icon
1810
Atlassian
TEAM
$28.8B
$89.2M ﹤0.01%
681,620
-59,295
-8% -$7.14M
UPWK icon
1811
Upwork
UPWK
$1.18B
$89.2M ﹤0.01%
5,544,244
+3,439,563
+163% +$59.3M
SEB icon
1812
Seaboard Corp
SEB
$4.12B
$89.1M ﹤0.01%
21,545
-59
-0.3% -$253K
FSV icon
1813
FirstService
FSV
$6.35B
$89.1M ﹤0.01%
928,684
+27,554
+3% +$2.49M
EPZM
1814
DELISTED
Epizyme, Inc
EPZM
$88.8M ﹤0.01%
7,078,470
+1,630,171
+30% +$21M
TCDA
1815
DELISTED
Tricida, Inc. Common Stock
TCDA
$88.6M ﹤0.01%
2,246,304
+740,141
+49% +$26M
SCSC icon
1816
Scansource
SCSC
$1.17B
$88.6M ﹤0.01%
2,719,881
+7,773
+0.3% +$264K
AQUA
1817
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$88.4M ﹤0.01%
6,204,426
+104,310
+2% +$1.36M
NXRT
1818
NexPoint Residential Trust
NXRT
$631M
$88.1M ﹤0.01%
2,128,887
+164,252
+8% +$6.41M
VPL icon
1819
Vanguard FTSE Pacific ETF
VPL
$8.37B
$87.6M ﹤0.01%
1,325,679
+11,359
+0.9% +$744K
TTEC icon
1820
TTEC Holdings
TTEC
$128M
$87.5M ﹤0.01%
1,877,313
-12,909
-0.7% -$498K
GES
1821
DELISTED
Guess Inc
GES
$87.4M ﹤0.01%
5,410,053
-660,977
-11% -$11.4M
RESI
1822
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$87.1M ﹤0.01%
7,127,554
+18,972
+0.3% +$205K
BAP icon
1823
Credicorp
BAP
$31.4B
$87.1M ﹤0.01%
380,391
-2,217,804
-85% -$508M
CHCT
1824
Community Healthcare Trust
CHCT
$441M
$87.1M ﹤0.01%
2,209,056
+1,190,028
+117% +$44.3M
PRSU
1825
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$86.8M ﹤0.01%
1,310,941
+13,153
+1% +$812K
71 72
73
74 75

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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.