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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
SSP icon
1826
E.W. Scripps
SSP
$263M
$86.8M ﹤0.01%
5,678,061
+157,825
+3% +$2.95M
ZUO
1827
DELISTED
Zuora, Inc.
ZUO
$86.7M ﹤0.01%
5,661,513
+1,027,054
+22% +$19.5M
CWST icon
1828
Casella Waste Systems
CWST
$5.82B
$86.3M ﹤0.01%
2,177,365
+109,826
+5% +$4.12M
LGIH icon
1829
LGI Homes
LGIH
$1.43B
$86.3M ﹤0.01%
1,207,807
+39,736
+3% +$2.76M
HTZ
1830
DELISTED
Hertz Global Holdings, Inc.
HTZ
$85.8M ﹤0.01%
5,374,471
-339,669
-6% -$5.11M
CRWD icon
1831
CrowdStrike
CRWD
$214B
$85.7M ﹤0.01%
+5,019,516
New +$85.4M
KFRC icon
1832
Kforce
KFRC
$1.05B
$85.6M ﹤0.01%
2,439,206
-62,991
-3% -$2.26M
SCHL icon
1833
Scholastic
SCHL
$801M
$85.3M ﹤0.01%
2,565,141
-145,714
-5% -$5.44M
JRVR icon
1834
James River Group Holdings
JRVR
$217M
$85.3M ﹤0.01%
1,818,007
+42,184
+2% +$1.84M
CNR
1835
Core Natural Resources Inc
CNR
$4.22B
$85.2M ﹤0.01%
3,201,532
+26,590
+0.8% +$796K
FWONA icon
1836
Liberty Media Series A
FWONA
$22.1B
$85.1M ﹤0.01%
2,478,720
+39,549
+2% +$1.38M
PFSI icon
1837
PennyMac Financial
PFSI
$3.94B
$85M ﹤0.01%
3,833,325
-1,411,399
-27% -$31.4M
KELYA icon
1838
Kelly Services Class A
KELYA
$528M
$85M ﹤0.01%
3,244,266
-1,682
-0.1% -$40.2K
PDD icon
1839
Pinduoduo
PDD
$129B
$84.6M ﹤0.01%
4,102,040
+26,963
+0.7% +$584K
SNR
1840
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$84.1M ﹤0.01%
12,518,641
+940,002
+8% +$5.78M
CKH
1841
DELISTED
Seacor Holdings Inc.
CKH
$84.1M ﹤0.01%
1,770,030
+36,800
+2% +$1.62M
ANGI icon
1842
Angi Inc
ANGI
$194M
$83.8M ﹤0.01%
644,104
+27,953
+5% +$4.31M
ECOL
1843
DELISTED
US Ecology, Inc.
ECOL
$83.5M ﹤0.01%
1,402,130
+13,644
+1% +$805K
NHC icon
1844
National Healthcare
NHC
$3.46B
$83.5M ﹤0.01%
1,028,352
+5,261
+0.5% +$406K
GCO icon
1845
Genesco
GCO
$436M
$83.4M ﹤0.01%
1,971,078
-90,721
-4% -$4.01M
HTLD icon
1846
Heartland Express
HTLD
$972M
$83.3M ﹤0.01%
4,608,391
+120,968
+3% +$2.31M
SPWR
1847
DELISTED
SunPower Corporation Common Stock
SPWR
$83.1M ﹤0.01%
11,869,475
+1,477,490
+14% +$7.85M
NTGR icon
1848
NETGEAR
NTGR
$659M
$82.7M ﹤0.01%
3,269,025
+805
+0% +$23.4K
LIVN icon
1849
LivaNova
LIVN
$4.29B
$82.6M ﹤0.01%
1,148,104
-12,276
-1% -$898K
CPS icon
1850
Cooper-Standard Automotive
CPS
$553M
$82.5M ﹤0.01%
1,801,466
+28,288
+2% +$1.35M
72 73
74
75 76

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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.