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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
AMPH icon
2101
Amphastar Pharmaceuticals
AMPH
$873M
$50.3M ﹤0.01%
2,381,761
+57,349
+2% +$1.2M
TRST
2102
Trustco Bank Corp NY
TRST
$958M
$50.3M ﹤0.01%
1,269,194
+305
+0% +$11.8K
CBZ icon
2103
CBIZ
CBZ
$2.96B
$50M ﹤0.01%
2,552,315
-35,649
-1% -$715K
BV icon
2104
BrightView Holdings
BV
$1.02B
$49.9M ﹤0.01%
2,666,498
-18,735
-0.7% -$313K
UNFI icon
2105
United Natural Foods
UNFI
$2.9B
$49.8M ﹤0.01%
5,548,900
+509,989
+10% +$5.87M
UPLD icon
2106
Upland Software
UPLD
$12.6M
$49.5M ﹤0.01%
108,658
+21,401
+25% +$9.8M
VCRA
2107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$49.3M ﹤0.01%
1,545,557
+57,382
+4% +$1.83M
HY icon
2108
Hyster-Yale Materials Handling
HY
$662M
$49.3M ﹤0.01%
892,060
+17,320
+2% +$966K
TCBK icon
2109
TriCo Bancshares
TCBK
$1.84B
$49.3M ﹤0.01%
1,303,189
+11,937
+0.9% +$466K
VCEL icon
2110
Vericel Corp
VCEL
$2.29B
$49.2M ﹤0.01%
2,607,132
+66,650
+3% +$1.14M
VRN
2111
DELISTED
Veren
VRN
$49.2M ﹤0.01%
14,900,790
+557,014
+4% +$2M
CTWS
2112
DELISTED
Connecticut Water Service Inc
CTWS
$49M ﹤0.01%
702,648
+22,822
+3% +$1.58M
VTLE
2113
DELISTED
Vital Energy
VTLE
$48.9M ﹤0.01%
843,382
-39,075
-4% -$2.37M
SHG icon
2114
Shinhan Financial Group
SHG
$34.9B
$48.9M ﹤0.01%
1,257,337
-161,202
-11% -$6.24M
CIO
2115
DELISTED
City Office REIT
CIO
$48.9M ﹤0.01%
4,075,233
+89,205
+2% +$1.05M
ERF
2116
DELISTED
Enerplus Corporation
ERF
$48.8M ﹤0.01%
6,486,245
+94,001
+1% +$770K
AHT
2117
Ashford Hospitality Trust
AHT
$21M
$48.6M ﹤0.01%
16,567
-414
-2% -$1.94M
KAI icon
2118
Kadant
KAI
$3.95B
$48.4M ﹤0.01%
532,537
+1,968
+0.4% +$177K
WTI icon
2119
W&T Offshore
WTI
$497M
$48.3M ﹤0.01%
9,739,669
+211,880
+2% +$1.14M
INSP icon
2120
Inspire Medical Systems
INSP
$1.7B
$48.3M ﹤0.01%
795,694
+90,413
+13% +$4.87M
SMTA
2121
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$48M ﹤0.01%
5,756,647
+245,366
+4% +$1.81M
AGM icon
2122
Federal Agricultural Mortgage
AGM
$2.57B
$47.9M ﹤0.01%
659,693
+6,698
+1% +$493K
CDXS icon
2123
Codexis
CDXS
$159M
$47.8M ﹤0.01%
2,592,842
+184,476
+8% +$3.56M
AMC icon
2124
AMC Entertainment Holdings
AMC
$2.29B
$47.7M ﹤0.01%
511,569
-72,876
-12% -$9.71M
PRMW
2125
DELISTED
Primo Water Corporation
PRMW
$47.7M ﹤0.01%
3,571,783
+32,269
+0.9% +$453K
83 84
85
86 87

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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.