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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
BOLD
1901
DELISTED
Audentes Therapeutics, Inc
BOLD
$74.6M ﹤0.01%
1,971,206
+84,659
+4% +$3.25M
OPK icon
1902
Opko Health
OPK
$993M
$74.3M ﹤0.01%
30,467,543
+812,237
+3% +$1.77M
PATK icon
1903
Patrick Industries
PATK
$2.88B
$74.3M ﹤0.01%
2,264,163
+79,597
+4% +$2.49M
FOCS
1904
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$74.1M ﹤0.01%
2,715,098
+350,511
+15% +$11.4M
REGI
1905
DELISTED
Renewable Energy Group, Inc.
REGI
$74.1M ﹤0.01%
4,670,705
+473,992
+11% +$8.74M
MAGN
1906
Magnera Corp
MAGN
$457M
$73.8M ﹤0.01%
336,289
+26,497
+9% +$5.28M
NP
1907
DELISTED
Neenah, Inc. Common Stock
NP
$73.8M ﹤0.01%
1,092,108
+9,037
+0.8% +$571K
DDS icon
1908
Dillards
DDS
$9.7B
$73.6M ﹤0.01%
1,181,101
-2,283
-0.2% -$147K
GPOR
1909
DELISTED
Gulfport Energy Corp.
GPOR
$73.6M ﹤0.01%
14,980,531
-1,395,016
-9% -$8.89M
OSG
1910
Octave Specialty Group
OSG
$254M
$73.4M ﹤0.01%
4,353,652
-391,319
-8% -$6.68M
QUOT
1911
DELISTED
Quotient Technology Inc
QUOT
$73.1M ﹤0.01%
6,810,852
-233,599
-3% -$2.37M
PEI
1912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$73.1M ﹤0.01%
750,137
+37,288
+5% +$3.63M
ADAM
1913
Adamas Trust
ADAM
$851M
$73M ﹤0.01%
2,944,766
+392,836
+15% +$9.7M
CDE icon
1914
Coeur Mining
CDE
$16.4B
$72.6M ﹤0.01%
16,723,547
-556,174
-3% -$1.96M
TYPE
1915
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$72.5M ﹤0.01%
4,307,916
+58
+0% +$1.03K
MBI icon
1916
MBIA
MBI
$270M
$72.5M ﹤0.01%
7,790,864
+19,119
+0.2% +$178K
PRFT
1917
DELISTED
Perficient Inc
PRFT
$72.4M ﹤0.01%
2,110,141
+40,694
+2% +$1.25M
STMP
1918
DELISTED
Stamps.com, Inc.
STMP
$72.3M ﹤0.01%
1,596,213
-163,263
-9% -$9.36M
NFBK
1919
DELISTED
Northfield Bancorp
NFBK
$72.1M ﹤0.01%
4,620,136
-130,423
-3% -$1.95M
SKY icon
1920
Champion Homes
SKY
$4.99B
$72.1M ﹤0.01%
2,633,490
+185,093
+8% +$4.21M
INST
1921
DELISTED
Instructure, Inc.
INST
$72M ﹤0.01%
1,694,060
+50,458
+3% +$2.18M
TSG
1922
DELISTED
The Stars Group Inc.
TSG
$71.9M ﹤0.01%
4,213,654
+139,495
+3% +$2.48M
PVTL
1923
DELISTED
Pivotal Software, Inc.
PVTL
$71.9M ﹤0.01%
6,807,530
+1,527,435
+29% +$27.1M
WGO icon
1924
Winnebago Industries
WGO
$890M
$71.8M ﹤0.01%
1,857,706
+10,453
+0.6% +$368K
NTUS
1925
DELISTED
Natus Medical Inc
NTUS
$71.7M ﹤0.01%
2,792,536
+31,136
+1% +$793K
75 76
77
78 79

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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.