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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
MLAB icon
2051
Mesa Laboratories
MLAB
$565M
$55.2M ﹤0.01%
225,842
+49,651
+28% +$11.6M
SMP icon
2052
Standard Motor Products
SMP
$879M
$55.1M ﹤0.01%
1,214,855
+1,463
+0.1% +$70K
BRSS
2053
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$54.9M ﹤0.01%
1,255,662
-678,633
-35% -$28.9M
SRI icon
2054
Stoneridge
SRI
$205M
$54.7M ﹤0.01%
1,734,460
+12,613
+0.7% +$373K
RTEC
2055
DELISTED
Rudolph Technologies Inc
RTEC
$54.7M ﹤0.01%
1,977,997
-26,487
-1% -$645K
VIV icon
2056
Telefônica Brasil
VIV
$19.3B
$54.6M ﹤0.01%
4,195,992
+24,677
+0.6% +$300K
PAGP icon
2057
Plains GP Holdings
PAGP
$5.02B
$54.5M ﹤0.01%
2,183,046
+325,965
+18% +$7.87M
USCR
2058
DELISTED
U S Concrete, Inc.
USCR
$54.5M ﹤0.01%
1,095,808
+36,278
+3% +$1.69M
ITCI
2059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54.4M ﹤0.01%
4,190,181
-26,354
-0.6% -$338K
TRHC
2060
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$54.3M ﹤0.01%
1,087,635
-20,942
-2% -$1.04M
MGNX icon
2061
MacroGenics
MGNX
$255M
$54.3M ﹤0.01%
3,198,214
+161,920
+5% +$2.78M
VIVO
2062
DELISTED
Meridian Bioscience Inc
VIVO
$54.3M ﹤0.01%
4,568,214
+8,459
+0.2% +$102K
SBS icon
2063
Sabesp
SBS
$18.9B
$54.1M ﹤0.01%
22,911,966
-1,169,185
-5% -$2.55M
ASIX icon
2064
AdvanSix
ASIX
$543M
$53.8M ﹤0.01%
2,201,646
-47,604
-2% -$1.33M
WSR
2065
DELISTED
Whitestone REIT
WSR
$53.8M ﹤0.01%
4,237,056
+145,448
+4% +$1.82M
TEN
2066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53.7M ﹤0.01%
4,839,841
-232,749
-5% -$3.8M
CORR
2067
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$53.6M ﹤0.01%
1,350,608
+31,343
+2% +$1.22M
EC icon
2068
Ecopetrol
EC
$35.8B
$53.5M ﹤0.01%
2,927,554
-18,616
-0.6% -$348K
HMHC
2069
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$53M ﹤0.01%
9,203,354
-499,764
-5% -$3.31M
MHO icon
2070
M/I Homes
MHO
$3.71B
$52.8M ﹤0.01%
1,851,131
+41,860
+2% +$1.18M
FORR icon
2071
Forrester Research
FORR
$233M
$52.5M ﹤0.01%
1,117,085
+11,979
+1% +$577K
UTL icon
2072
Unitil
UTL
$981M
$52.5M ﹤0.01%
876,534
+78,153
+10% +$4.44M
NSTG
2073
DELISTED
NanoString Technologies, Inc.
NSTG
$52.4M ﹤0.01%
1,727,959
+166,877
+11% +$4.42M
EVH icon
2074
Evolent Health
EVH
$404M
$52.2M ﹤0.01%
6,570,526
+548,064
+9% +$6.49M
NTLA icon
2075
Intellia Therapeutics
NTLA
$1.57B
$52.1M ﹤0.01%
3,184,116
+371,724
+13% +$5.84M
81 82
83
84 85

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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.