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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
SONO icon
2176
Sonos
SONO
$1.83B
$43.7M ﹤0.01%
3,853,704
+770,818
+25% +$8.47M
EFSC icon
2177
Enterprise Financial Services Corp
EFSC
$2.4B
$43.7M ﹤0.01%
1,050,119
-114,393
-10% -$4.78M
KLXE icon
2178
KLX Energy Services
KLXE
$44.2M
$43.6M ﹤0.01%
426,959
-3,400
-0.8% -$413K
GGB icon
2179
Gerdau
GGB
$9.89B
$43.5M ﹤0.01%
14,075,000
+1,578,992
+13% +$4.63M
MRTN icon
2180
Marten Transport
MRTN
$1.21B
$43.4M ﹤0.01%
3,584,633
-65,271
-2% -$815K
DFIN icon
2181
Donnelley Financial Solutions
DFIN
$1.19B
$43.3M ﹤0.01%
3,248,441
-12,888
-0.4% -$182K
CMBT
2182
CMB.TECH NV
CMBT
$4.76B
$43.3M ﹤0.01%
4,589,312
+111,349
+2% +$1.01M
JAG
2183
DELISTED
Jagged Peak Energy Inc.
JAG
$43.3M ﹤0.01%
5,236,720
+60,007
+1% +$582K
PLOW icon
2184
Douglas Dynamics
PLOW
$1.04B
$43.2M ﹤0.01%
1,084,886
+13,827
+1% +$526K
RUBY
2185
DELISTED
Rubius Therapeutics, Inc
RUBY
$42.9M ﹤0.01%
2,725,717
+614,759
+29% +$9.92M
VYGR icon
2186
Voyager Therapeutics
VYGR
$189M
$42.8M ﹤0.01%
1,571,862
+180,087
+13% +$4.12M
LASR icon
2187
nLIGHT
LASR
$4.26B
$42.8M ﹤0.01%
2,228,403
+176,863
+9% +$3.89M
OR icon
2188
OR Royalties Inc
OR
$6.03B
$42.4M ﹤0.01%
4,062,160
+68,866
+2% +$732K
CTRL
2189
DELISTED
Control4 Corporation
CTRL
$42.4M ﹤0.01%
1,784,864
+42,544
+2% +$892K
IAG icon
2190
IAMGOLD
IAG
$9.27B
$42.2M ﹤0.01%
12,487,201
+366,333
+3% +$1.07M
PARR icon
2191
Par Pacific Holdings
PARR
$3.46B
$42M ﹤0.01%
2,046,631
+42,921
+2% +$837K
RFP
2192
DELISTED
Resolute Forest Products Inc.
RFP
$42M ﹤0.01%
5,827,640
+34,036
+0.6% +$239K
EGRX
2193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$42M ﹤0.01%
753,474
-2,099
-0.3% -$109K
MODV
2194
DELISTED
ModivCare
MODV
$41.8M ﹤0.01%
729,632
+5,027
+0.7% +$326K
LILAK icon
2195
Liberty Latin America Class C
LILAK
$1.72B
$41.8M ﹤0.01%
2,842,657
+135,182
+5% +$2.21M
AVD icon
2196
American Vanguard Corp
AVD
$73.5M
$41.8M ﹤0.01%
2,711,132
-134,838
-5% -$2.06M
NG icon
2197
NovaGold Resources
NG
$3.03B
$41.5M ﹤0.01%
7,017,220
+1,016,752
+17% +$4.34M
INFN
2198
DELISTED
Infinera Corporation Common Stock
INFN
$41.5M ﹤0.01%
14,245,042
-1,368,857
-9% -$5.14M
MBUU icon
2199
Malibu Boats
MBUU
$562M
$41.4M ﹤0.01%
1,066,089
+19,150
+2% +$761K
TSEM icon
2200
Tower Semiconductor
TSEM
$25.4B
$41.2M ﹤0.01%
2,613,809
+203,707
+8% +$3.4M
86 87
88
89 90

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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.