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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
PAHC icon
1926
Phibro Animal Health
PAHC
$1.44B
$71.7M ﹤0.01%
2,256,012
+63,315
+3% +$1.99M
GTN icon
1927
Gray Television
GTN
$461M
$71.6M ﹤0.01%
4,369,435
+144,034
+3% +$2.85M
CJ
1928
DELISTED
C&J Energy Services, Inc.
CJ
$71.6M ﹤0.01%
6,078,053
+14,219
+0.2% +$195K
AMKR icon
1929
Amkor Technology
AMKR
$13.6B
$71.4M ﹤0.01%
9,568,117
+425,860
+5% +$3.33M
LEVI icon
1930
Levi Strauss
LEVI
$9.51B
$71.1M ﹤0.01%
3,405,875
+848,954
+33% +$18.7M
ATRO icon
1931
Astronics
ATRO
$3.87B
$71M ﹤0.01%
2,117,552
+218,053
+11% +$6.85M
PAAS icon
1932
Pan American Silver
PAAS
$20.3B
$71M ﹤0.01%
5,495,778
+538,363
+11% +$6.49M
NRE
1933
DELISTED
NorthStar Realty Europe Corp.
NRE
$70.9M ﹤0.01%
4,316,650
+14,555
+0.3% +$246K
AKS
1934
DELISTED
AK Steel Holding Corp
AKS
$70.7M ﹤0.01%
29,835,629
-3,175,813
-10% -$7.39M
GLUU
1935
DELISTED
Glu Mobile Inc.
GLUU
$70.6M ﹤0.01%
9,835,104
+391,907
+4% +$3.6M
TELL
1936
DELISTED
Tellurian Inc.
TELL
$70.6M ﹤0.01%
8,990,069
+244,064
+3% +$2.17M
ACCO icon
1937
Acco Brands
ACCO
$404M
$70.4M ﹤0.01%
8,946,048
-902,099
-9% -$7.39M
HSTM icon
1938
HealthStream
HSTM
$822M
$70.2M ﹤0.01%
2,715,533
+9,253
+0.3% +$243K
AMRX icon
1939
Amneal Pharmaceuticals
AMRX
$5.81B
$70M ﹤0.01%
9,757,628
+218,497
+2% +$2.23M
BMCH
1940
DELISTED
BMC Stock Holdings, Inc
BMCH
$69.5M ﹤0.01%
3,277,653
+44,818
+1% +$931K
GTT
1941
DELISTED
GTT Communications, Inc.
GTT
$69.4M ﹤0.01%
3,942,841
+66,855
+2% +$2.07M
RDUS
1942
DELISTED
Radius Recycling
RDUS
$69.2M ﹤0.01%
2,643,931
+35,680
+1% +$850K
NPKI
1943
NPK International
NPKI
$1.16B
$68.7M ﹤0.01%
9,254,746
+146,060
+2% +$1.13M
EAF icon
1944
GrafTech
EAF
$199M
$68.7M ﹤0.01%
596,956
+1,181
+0.2% +$138K
TENB icon
1945
Tenable Holdings
TENB
$3.9B
$68.6M ﹤0.01%
2,404,372
+477,242
+25% +$14.1M
PBR icon
1946
Petrobras
PBR
$120B
$68.3M ﹤0.01%
4,384,456
-97,476
-2% -$1.49M
KEM
1947
DELISTED
KEMET Corporation
KEM
$68.2M ﹤0.01%
3,628,077
+13,300
+0.4% +$233K
AORT icon
1948
Artivion
AORT
$1.32B
$68.2M ﹤0.01%
2,277,862
+76,680
+3% +$2.27M
CLVS
1949
DELISTED
Clovis Oncology, Inc.
CLVS
$68.1M ﹤0.01%
4,581,793
-47,969
-1% -$867K
BSAC icon
1950
Banco Santander Chile
BSAC
$17B
$67.8M ﹤0.01%
2,267,541
+220,143
+11% +$6.39M
76 77
78
79 80

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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.