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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
ALG icon
2001
Alamo Group
ALG
$2.04B
$60.4M ﹤0.01%
604,400
+10,021
+2% +$1,000K
RCM
2002
DELISTED
R1 RCM Inc. Common Stock
RCM
$60.4M ﹤0.01%
4,799,624
+109,554
+2% +$1.24M
CASH icon
2003
Pathward Financial
CASH
$1.87B
$60.3M ﹤0.01%
2,148,124
+40,021
+2% +$1.02M
VECO icon
2004
Veeco
VECO
$3.17B
$60.1M ﹤0.01%
4,915,200
+58,146
+1% +$705K
AEGN
2005
DELISTED
Aegion Corp
AEGN
$60M ﹤0.01%
3,262,376
-51,820
-2% -$882K
FIZZ icon
2006
National Beverage
FIZZ
$2.98B
$59.8M ﹤0.01%
2,680,678
+160,242
+6% +$4.12M
DO
2007
DELISTED
Diamond Offshore Drilling
DO
$59.8M ﹤0.01%
6,739,064
+263,573
+4% +$2.53M
VRS
2008
DELISTED
Verso Corporation
VRS
$59.7M ﹤0.01%
3,132,813
+327,462
+12% +$6.62M
MTW icon
2009
Manitowoc
MTW
$523M
$59.5M ﹤0.01%
3,342,682
+65,053
+2% +$1.08M
GOOS
2010
Canada Goose Holdings
GOOS
$842M
$59.5M ﹤0.01%
1,535,785
+59,369
+4% +$2.67M
GPRO icon
2011
GoPro
GPRO
$124M
$59.4M ﹤0.01%
10,876,643
+383,646
+4% +$2.44M
PSDO
2012
DELISTED
Presidio, Inc. Common Stock
PSDO
$59.1M ﹤0.01%
4,323,593
+64,930
+2% +$914K
PGTI
2013
DELISTED
PGT, Inc.
PGTI
$59M ﹤0.01%
3,528,220
+7,851
+0.2% +$120K
KLIC icon
2014
Kulicke & Soffa
KLIC
$4.74B
$58.7M ﹤0.01%
2,604,409
-34,079
-1% -$749K
NPK icon
2015
National Presto Industries
NPK
$1B
$58.6M ﹤0.01%
628,554
-3,143
-0.5% -$320K
FFG
2016
DELISTED
FBL Financial Group
FFG
$58.3M ﹤0.01%
913,814
+10,887
+1% +$695K
CWEN.A
2017
DELISTED
Clearway Energy Class A
CWEN.A
$58.3M ﹤0.01%
3,600,353
+4,549
+0.1% +$69K
GRC icon
2018
Gorman-Rupp
GRC
$2.23B
$58.2M ﹤0.01%
1,772,252
-117,144
-6% -$3.81M
ADT icon
2019
ADT
ADT
$5.63B
$58M ﹤0.01%
9,474,323
+407,803
+4% +$2.6M
BKE icon
2020
Buckle
BKE
$2.38B
$57.7M ﹤0.01%
3,333,415
+97,459
+3% +$1.71M
OCFC icon
2021
OceanFirst Financial
OCFC
$1.92B
$57.6M ﹤0.01%
2,317,911
+44,203
+2% +$1.09M
ETD icon
2022
Ethan Allen Interiors
ETD
$602M
$57.5M ﹤0.01%
2,730,949
+95,984
+4% +$2.02M
AVP
2023
DELISTED
Avon Products, Inc.
AVP
$57.5M ﹤0.01%
14,807,740
+265,737
+2% +$885K
DOX icon
2024
Amdocs
DOX
$6.29B
$57.4M ﹤0.01%
924,753
-27,130
-3% -$1.57M
GSKY
2025
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$57.1M ﹤0.01%
4,645,328
+161,872
+4% +$2.12M
79 80
81
82 83

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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.