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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
PRIM icon
1851
Primoris Services
PRIM
$4.52B
$82.5M ﹤0.01%
3,943,330
-36,746
-0.9% -$753K
SMPL icon
1852
Simply Good Foods
SMPL
$989M
$82.4M ﹤0.01%
3,422,288
+117,760
+4% +$2.67M
FOSL icon
1853
Fossil Group
FOSL
$349M
$82.2M ﹤0.01%
7,144,848
+111,037
+2% +$1.36M
CAL icon
1854
Caleres
CAL
$481M
$82M ﹤0.01%
4,116,211
-7,959
-0.2% -$184K
PRDO icon
1855
Perdoceo Education
PRDO
$2.06B
$81.9M ﹤0.01%
4,296,000
+27,493
+0.6% +$507K
CPLG
1856
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$81.9M ﹤0.01%
6,611,680
+569,063
+9% +$7.21M
UIS icon
1857
Unisys
UIS
$214M
$81.9M ﹤0.01%
8,426,844
+317,331
+4% +$3.27M
SSTK icon
1858
Shutterstock
SSTK
$229M
$81.8M ﹤0.01%
2,087,878
+62,536
+3% +$2.6M
WB icon
1859
Weibo
WB
$1.95B
$81.6M ﹤0.01%
1,872,629
-6,095
-0.3% -$342K
TUP
1860
DELISTED
Tupperware Brands Corporation
TUP
$81.5M ﹤0.01%
4,283,342
+64,988
+2% +$1.46M
AVX
1861
DELISTED
AVX Corporation
AVX
$81.4M ﹤0.01%
4,901,636
-26,593
-0.5% -$438K
DNR
1862
DELISTED
Denbury Resources, Inc.
DNR
$81M ﹤0.01%
65,291,582
-13,958,728
-18% -$25.3M
TIVO
1863
DELISTED
Tivo Inc
TIVO
$80.7M ﹤0.01%
10,956,477
-2,170,762
-17% -$17.4M
WIT icon
1864
Wipro
WIT
$19.8B
$80.6M ﹤0.01%
37,249,080
-2,182,400
-6% -$4.8M
GRP.U
1865
DELISTED
Granite Real Estate Investment Trust
GRP.U
$80.6M ﹤0.01%
1,765,635
+179,122
+11% +$8.26M
GOLF icon
1866
Acushnet Holdings
GOLF
$6.04B
$80.3M ﹤0.01%
3,058,889
+29,684
+1% +$736K
SPNT icon
1867
SiriusPoint
SPNT
$2.74B
$80.3M ﹤0.01%
7,778,540
+101,442
+1% +$1.09M
BTG icon
1868
B2Gold
BTG
$5.46B
$80.2M ﹤0.01%
26,481,250
+1,217,224
+5% +$3.33M
APPN icon
1869
Appian
APPN
$2.2B
$80.1M ﹤0.01%
2,219,612
+246,269
+12% +$8.43M
DMC
1870
Del Monte Corp
DMC
$1.4B
$79.9M ﹤0.01%
2,966,189
-34,559
-1% -$943K
ROCK icon
1871
Gibraltar Industries
ROCK
$1.63B
$79.9M ﹤0.01%
1,979,402
+1,691
+0.1% +$65.7K
PLUS icon
1872
ePlus
PLUS
$2.47B
$79.8M ﹤0.01%
2,314,756
-6,412
-0.3% -$266K
CRC
1873
DELISTED
California Resources Corporation
CRC
$79.6M ﹤0.01%
4,045,349
+161,155
+4% +$3.43M
TR icon
1874
Tootsie Roll Industries
TR
$2.99B
$79.4M ﹤0.01%
2,644,808
-3,452
-0.1% -$108K
WT icon
1875
WisdomTree
WT
$3.34B
$79.2M ﹤0.01%
12,837,175
-375,667
-3% -$2.55M
73 74
75
76 77

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.