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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
GTES icon
2126
Gates Industrial Corporation Ltd.
GTES
$7.24B
$47.6M ﹤0.01%
4,168,061
+152,611
+4% +$2.05M
ACOR
2127
DELISTED
Acorda Therapeutics
ACOR
$47.5M ﹤0.01%
51,602
-5,643
-10% -$6.93M
HAFC icon
2128
Hanmi Financial
HAFC
$954M
$47.4M ﹤0.01%
2,128,568
-18,430
-0.9% -$409K
JBSS icon
2129
John B. Sanfilippo & Son
JBSS
$976M
$47.3M ﹤0.01%
593,047
+38,119
+7% +$2.89M
TISI icon
2130
Team
TISI
$77.8M
$47.2M ﹤0.01%
307,994
+4,258
+1% +$687K
BTI icon
2131
British American Tobacco
BTI
$127B
$47.1M ﹤0.01%
1,351,238
-406,143
-23% -$15.4M
BE icon
2132
Bloom Energy
BE
$67.4B
$47.1M ﹤0.01%
3,839,447
+2,364,131
+160% +$29M
LION
2133
DELISTED
Fidelity Southern Corporation
LION
$47.1M ﹤0.01%
1,520,274
+14,365
+1% +$419K
AIFU
2134
AIFU Inc
AIFU
$215M
$47.1M ﹤0.01%
3,515
+49
+1% +$558K
RARX
2135
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$47M ﹤0.01%
1,564,112
+253,966
+19% +$5.82M
MITT
2136
TPG Mortgage Investment Trust
MITT
$222M
$46.6M ﹤0.01%
976,544
+937
+0.1% +$46.2K
ANIP icon
2137
ANI Pharmaceuticals
ANIP
$1.88B
$46.4M ﹤0.01%
564,317
+12,859
+2% +$915K
PACB icon
2138
Pacific Biosciences
PACB
$363M
$46.4M ﹤0.01%
7,666,529
+55,322
+0.7% +$388K
UNT
2139
DELISTED
UNIT Corporation
UNT
$46.4M ﹤0.01%
5,216,915
-719,489
-12% -$8.35M
MOV icon
2140
Movado Group
MOV
$840M
$46.3M ﹤0.01%
1,715,986
-222,874
-11% -$7.01M
PVG
2141
DELISTED
PRETIUM RESOURCES INC.
PVG
$46.3M ﹤0.01%
4,626,044
+195,522
+4% +$1.66M
EMBJ
2142
Embraer S.A. ADS
EMBJ
$12.8B
$46.3M ﹤0.01%
2,300,222
-77,144
-3% -$1.49M
LAB icon
2143
Standard BioTools
LAB
$313M
$46.2M ﹤0.01%
3,746,808
+1,711,187
+84% +$21.8M
OLP
2144
One Liberty Properties
OLP
$527M
$46.1M ﹤0.01%
1,592,302
-7,395
-0.5% -$214K
CMTL icon
2145
Comtech Telecommunications
CMTL
$51.5M
$46.1M ﹤0.01%
1,640,306
-46,600
-3% -$1.13M
LABL
2146
DELISTED
Multi-Color Corp
LABL
$45.9M ﹤0.01%
919,321
+54,935
+6% +$2.74M
MYE icon
2147
Myers Industries
MYE
$1.32B
$45.9M ﹤0.01%
2,380,273
+70,133
+3% +$1.26M
EXTN
2148
DELISTED
Exterran Corporation
EXTN
$45.8M ﹤0.01%
3,223,304
-64,926
-2% -$952K
KREF
2149
KKR Real Estate Finance Trust
KREF
$478M
$45.8M ﹤0.01%
2,298,496
+89,641
+4% +$1.81M
TFIN icon
2150
Triumph Financial Inc
TFIN
$1.81B
$45.8M ﹤0.01%
1,575,842
+7,488
+0.5% +$223K
84 85
86
87 88

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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.