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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
ZUMZ icon
1976
Zumiez
ZUMZ
$339M
$63.9M ﹤0.01%
2,447,261
+75,460
+3% +$1.83M
UMC icon
1977
United Microelectronic
UMC
$48.3B
$63.8M ﹤0.01%
28,884,307
-2,591,217
-8% -$5.3M
SBSI icon
1978
Southside Bancshares
SBSI
$974M
$63.5M ﹤0.01%
1,960,630
+155
+0% +$5.25K
HFWA icon
1979
Heritage Financial
HFWA
$1.21B
$63.2M ﹤0.01%
2,140,623
-8,563
-0.4% -$258K
JOBS
1980
DELISTED
51job Inc
JOBS
$63.2M ﹤0.01%
837,240
+1,704
+0.2% +$136K
RMAX icon
1981
RE/MAX Holdings
RMAX
$223M
$63.2M ﹤0.01%
2,053,453
+40,847
+2% +$1.47M
AGI icon
1982
Alamos Gold
AGI
$13B
$63M ﹤0.01%
10,421,052
+264,375
+3% +$1.32M
IPHS
1983
DELISTED
Innophos Holdings, Inc.
IPHS
$62.9M ﹤0.01%
2,160,323
+42,356
+2% +$1.27M
WIFI
1984
DELISTED
Boingo Wireless, Inc.
WIFI
$62.8M ﹤0.01%
3,496,812
+127,674
+4% +$2.74M
MTSI icon
1985
MACOM Technology Solutions
MTSI
$22.2B
$62.6M ﹤0.01%
4,139,718
-100,776
-2% -$1.52M
TCMD icon
1986
Tactile Systems Technology
TCMD
$650M
$62.6M ﹤0.01%
1,099,956
+26,410
+2% +$1.38M
KOP icon
1987
Koppers
KOP
$988M
$62.3M ﹤0.01%
2,122,552
-14,451
-0.7% -$402K
FSCT
1988
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$62.2M ﹤0.01%
1,838,049
+400,475
+28% +$14.7M
GDS icon
1989
GDS Holdings
GDS
$6.4B
$62.2M ﹤0.01%
1,655,533
-180,888
-10% -$6.59M
ARQL
1990
DELISTED
Arqule Inc
ARQL
$62.1M ﹤0.01%
5,635,858
+314,378
+6% +$2.19M
CLBK icon
1991
Columbia Financial
CLBK
$1.13B
$62M ﹤0.01%
4,107,442
-47,003
-1% -$722K
DENN
1992
DELISTED
Denny's
DENN
$62M ﹤0.01%
3,019,731
-34,740
-1% -$668K
SWI
1993
DELISTED
SolarWinds Corporation Common Stock
SWI
$61.6M ﹤0.01%
3,183,504
+3,108,184
+4,127% +$61.1M
HDB icon
1994
HDFC Bank
HDB
$122B
$61.4M ﹤0.01%
1,888,120
-90,432
-5% -$2.73M
MSEX icon
1995
Middlesex Water
MSEX
$1.08B
$61.1M ﹤0.01%
1,030,481
+46,412
+5% +$2.7M
SASR
1996
DELISTED
Sandy Spring Bancorp Inc
SASR
$61M ﹤0.01%
1,748,624
-4,184
-0.2% -$141K
ADNT icon
1997
Adient
ADNT
$1.53B
$60.9M ﹤0.01%
2,510,946
+652,917
+35% +$13.4M
GTHX
1998
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$60.6M ﹤0.01%
1,976,615
+100,523
+5% +$2.12M
MGPI icon
1999
MGP Ingredients
MGPI
$386M
$60.6M ﹤0.01%
913,858
+80,664
+10% +$5.68M
ATRA icon
2000
Atara Biotherapeutics
ATRA
$73.9M
$60.6M ﹤0.01%
120,464
+5,291
+5% +$3.73M
78 79
80
81 82

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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.