We are live on ! Find out more
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
ONTO icon
2026
Onto Innovation
ONTO
$13.5B
$56.8M ﹤0.01%
1,636,401
-208,250
-11% -$6.66M
CTT
2027
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$56.7M ﹤0.01%
5,430,556
+164,802
+3% +$1.64M
STC icon
2028
Stewart Information Services
STC
$2.1B
$56.6M ﹤0.01%
1,398,752
-57,412
-4% -$2.44M
BUSE icon
2029
First Busey Corp
BUSE
$2.59B
$56.6M ﹤0.01%
2,143,681
+39,290
+2% +$1M
SXC icon
2030
SunCoke Energy
SXC
$816M
$56.6M ﹤0.01%
6,374,243
+791,880
+14% +$6.52M
VCSH icon
2031
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.5M ﹤0.01%
700,528
+135,295
+24% +$10.8M
NWS icon
2032
News Corp Class B
NWS
$18.2B
$56.5M ﹤0.01%
4,045,553
-101,034
-2% -$1.26M
TDAY
2033
USA Today Co
TDAY
$1.15B
$56.5M ﹤0.01%
5,981,135
-263,567
-4% -$2.63M
ECVT icon
2034
Ecovyst
ECVT
$1.21B
$56.4M ﹤0.01%
3,557,770
+28,837
+0.8% +$454K
ATNX
2035
DELISTED
Athenex, Inc. Common Stock
ATNX
$56.1M ﹤0.01%
141,633
+35,855
+34% +$9.94M
WMK icon
2036
Weis Markets
WMK
$1.88B
$56M ﹤0.01%
1,538,009
+18,863
+1% +$741K
ATRC icon
2037
AtriCure
ATRC
$2.02B
$56M ﹤0.01%
1,875,198
+46,010
+3% +$1.34M
BOOM icon
2038
DMC Global
BOOM
$156M
$55.9M ﹤0.01%
882,542
+196,679
+29% +$13M
LKFN icon
2039
Lakeland Financial Corp
LKFN
$1.55B
$55.9M ﹤0.01%
1,193,513
+14,008
+1% +$653K
STFC
2040
DELISTED
State Auto Financial Corp
STFC
$55.8M ﹤0.01%
1,595,562
+34,631
+2% +$1.18M
WAIR
2041
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$55.8M ﹤0.01%
5,029,182
-973
-0% -$9.33K
EXTR icon
2042
Extreme Networks
EXTR
$3.24B
$55.8M ﹤0.01%
8,623,647
+498,962
+6% +$3.3M
SKM icon
2043
SK Telecom
SKM
$13.7B
$55.8M ﹤0.01%
1,368,282
+96,618
+8% +$3.83M
CEVA icon
2044
CEVA Inc
CEVA
$985M
$55.7M ﹤0.01%
2,286,626
-68,503
-3% -$1.68M
TLRD
2045
DELISTED
Tailored Brands, Inc.
TLRD
$55.7M ﹤0.01%
9,648,298
-1,728,357
-15% -$12M
BAND
2046
Bandwidth Inc
BAND
$1.42B
$55.6M ﹤0.01%
741,455
+148,865
+25% +$10.9M
BSBR icon
2047
Santander
BSBR
$43.7B
$55.4M ﹤0.01%
4,874,316
-350,575
-7% -$3.81M
FATE icon
2048
Fate Therapeutics
FATE
$287M
$55.4M ﹤0.01%
2,727,990
+6,146
+0.2% +$111K
CTS icon
2049
CTS Corp
CTS
$1.9B
$55.3M ﹤0.01%
2,003,895
+8,952
+0.4% +$258K
SAH icon
2050
Sonic Automotive
SAH
$2.69B
$55.2M ﹤0.01%
2,365,893
+3,196
+0.1% +$61.5K
80 81
82
83 84

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.