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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
BANC icon
2201
Banc of California
BANC
$3.01B
$41.1M ﹤0.01%
2,939,206
+29,563
+1% +$417K
RDY icon
2202
Dr. Reddy's Laboratories
RDY
$10.1B
$41M ﹤0.01%
5,470,490
-861,970
-14% -$6.78M
LORL
2203
DELISTED
Loral Space and Communications, Inc.
LORL
$41M ﹤0.01%
1,187,109
+2,401
+0.2% +$86.9K
TSE
2204
DELISTED
Trinseo
TSE
$40.8M ﹤0.01%
964,526
-90,583
-9% -$3.89M
LEN.B icon
2205
Lennar Class B
LEN.B
$20.1B
$40.8M ﹤0.01%
1,113,731
-3,087
-0.3% -$121K
QNST icon
2206
QuinStreet
QNST
$874M
$40.8M ﹤0.01%
2,571,243
+35,539
+1% +$531K
PFBC icon
2207
Preferred Bank
PFBC
$1.25B
$40.6M ﹤0.01%
859,067
-5,794
-0.7% -$272K
CENX icon
2208
Century Aluminum
CENX
$4.55B
$40.5M ﹤0.01%
5,855,701
+642,337
+12% +$4.77M
SCCO icon
2209
Southern Copper
SCCO
$161B
$40.3M ﹤0.01%
1,117,824
+16,391
+1% +$571K
CCF
2210
DELISTED
Chase Corporation
CCF
$40.2M ﹤0.01%
373,352
+2,020
+0.5% +$200K
PJT icon
2211
PJT Partners
PJT
$4.42B
$40.1M ﹤0.01%
990,033
+33,447
+3% +$1.36M
COHU icon
2212
Cohu
COHU
$2.45B
$40M ﹤0.01%
2,594,428
-21,573
-0.8% -$335K
CUBI icon
2213
Customers Bancorp
CUBI
$2.77B
$40M ﹤0.01%
1,905,696
+579
+0% +$12.1K
NVEE
2214
DELISTED
NV5 Global
NVEE
$40M ﹤0.01%
1,964,216
+34,176
+2% +$610K
ZLAB icon
2215
Zai Lab
ZLAB
$2.36B
$39.8M ﹤0.01%
1,141,587
+168,643
+17% +$4.97M
CHS
2216
DELISTED
Chicos FAS, Inc.
CHS
$39.8M ﹤0.01%
11,810,065
-415,961
-3% -$1.51M
TDW icon
2217
Tidewater
TDW
$4.06B
$39.8M ﹤0.01%
1,693,308
+70,896
+4% +$1.63M
NCMI icon
2218
National CineMedia
NCMI
$378M
$39.8M ﹤0.01%
605,966
-2,582
-0.4% -$182K
EZPW icon
2219
Ezcorp Inc
EZPW
$1.8B
$39.7M ﹤0.01%
4,196,369
-36,620
-0.9% -$357K
CASS icon
2220
Cass Information Systems
CASS
$742M
$39.7M ﹤0.01%
819,466
+3,168
+0.4% +$148K
DOO
2221
Bombardier Recreational Products
DOO
$4.68B
$39.7M ﹤0.01%
1,107,829
+16,574
+2% +$516K
SYBT icon
2222
Stock Yards Bancorp
SYBT
$2.61B
$39.7M ﹤0.01%
1,097,920
-754
-0.1% -$26.1K
KURA icon
2223
Kura Oncology
KURA
$824M
$39.6M ﹤0.01%
2,012,548
+376,172
+23% +$6.24M
CBD
2224
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39.6M ﹤0.01%
1,617,560
-67,306
-4% -$1.53M
WASH icon
2225
Washington Trust Bancorp
WASH
$745M
$39.6M ﹤0.01%
758,831
-3,262
-0.4% -$166K
87 88
89
90 91

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.