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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
NX icon
1951
Quanex
NX
$971M
$67.5M ﹤0.01%
3,571,597
+8,851
+0.2% +$148K
BNFT
1952
DELISTED
Benefitfocus, Inc.
BNFT
$66.8M ﹤0.01%
2,459,483
-146,369
-6% -$4.91M
MIK
1953
DELISTED
Michaels Stores, Inc
MIK
$66.6M ﹤0.01%
7,655,919
+146,442
+2% +$1.55M
ENVA icon
1954
Enova International
ENVA
$6.49B
$66.4M ﹤0.01%
2,880,831
+171,994
+6% +$4.12M
AUD
1955
DELISTED
Audacy, Inc.
AUD
$66.2M ﹤0.01%
11,412,608
+368,199
+3% +$2.26M
DBD
1956
DELISTED
Diebold Nixdorf Incorporated
DBD
$66.1M ﹤0.01%
7,218,498
+338,397
+5% +$3.53M
SWCH
1957
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$65.9M ﹤0.01%
5,036,875
+1,280,511
+34% +$15.1M
PBI icon
1958
Pitney Bowes
PBI
$2.47B
$65.8M ﹤0.01%
15,384,887
-2,824,248
-16% -$15.2M
LGF.A
1959
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$65.8M ﹤0.01%
5,374,219
+152,383
+3% +$2.19M
ATNI icon
1960
ATN International
ATNI
$470M
$65.8M ﹤0.01%
1,140,283
+14,217
+1% +$852K
GFF icon
1961
Griffon
GFF
$4.82B
$65.7M ﹤0.01%
3,885,190
-9,380
-0.2% -$160K
TCRT icon
1962
Alaunos Therapeutics
TCRT
$4.88M
$65.6M ﹤0.01%
75,032
+7,787
+12% +$5.35M
GOOD
1963
Gladstone Commercial Corp
GOOD
$631M
$65.5M ﹤0.01%
3,087,868
+17,013
+0.6% +$362K
VCYT icon
1964
Veracyte
VCYT
$3.74B
$65.5M ﹤0.01%
2,298,052
+618,054
+37% +$15.4M
CBLK
1965
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$65.5M ﹤0.01%
3,917,825
+1,033,590
+36% +$15.9M
CHRS icon
1966
Coherus Oncology
CHRS
$179M
$65.4M ﹤0.01%
2,958,583
+87,091
+3% +$1.51M
DCOM
1967
DELISTED
Dime Community Bancshares
DCOM
$64.8M ﹤0.01%
3,410,649
-85,391
-2% -$1.62M
ICFI icon
1968
ICF International
ICFI
$1.55B
$64.8M ﹤0.01%
889,505
-40,610
-4% -$3.04M
APTS
1969
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64.7M ﹤0.01%
4,329,710
+92,755
+2% +$1.44M
MOD icon
1970
Modine Manufacturing
MOD
$10.4B
$64.5M ﹤0.01%
4,509,530
+7,876
+0.2% +$113K
CHEF icon
1971
Chefs' Warehouse
CHEF
$4.5B
$64.5M ﹤0.01%
1,838,681
+71,228
+4% +$2.35M
VICR icon
1972
Vicor
VICR
$10.4B
$64.4M ﹤0.01%
2,073,629
-101,681
-5% -$3.27M
TBPH icon
1973
Theravance Biopharma
TBPH
$877M
$64.2M ﹤0.01%
3,932,787
+54,562
+1% +$1.11M
PSN icon
1974
Parsons
PSN
$5.25B
$64.2M ﹤0.01%
+1,741,140
New +$57M
AUY
1975
DELISTED
Yamana Gold, Inc.
AUY
$64.1M ﹤0.01%
25,441,782
+827,753
+3% +$1.82M
77 78
79
80 81

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Comerica Bank
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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.