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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
CONN
2251
DELISTED
Conn's Inc.
CONN
$37.3M ﹤0.01%
2,094,359
+183,478
+10% +$4.03M
ANIK icon
2252
Anika Therapeutics
ANIK
$270M
$37.2M ﹤0.01%
916,258
+3,182
+0.3% +$116K
WSC icon
2253
WillScot Mobile Mini Holdings
WSC
$4.67B
$37M ﹤0.01%
2,460,112
+135,070
+6% +$1.83M
LBAI
2254
DELISTED
Lakeland Bancorp Inc
LBAI
$37M ﹤0.01%
2,290,902
-26,564
-1% -$422K
DRNA
2255
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$36.8M ﹤0.01%
2,339,194
+35,905
+2% +$488K
PLAB icon
2256
Photronics
PLAB
$1.88B
$36.7M ﹤0.01%
4,476,778
+20,529
+0.5% +$182K
BBSI icon
2257
Barrett Business Services
BBSI
$813M
$36.6M ﹤0.01%
1,774,164
+28,256
+2% +$546K
CARO
2258
DELISTED
Carolina Financial Corp.
CARO
$36.6M ﹤0.01%
1,042,648
-13,478
-1% -$481K
EBF icon
2259
Ennis
EBF
$562M
$36.6M ﹤0.01%
1,781,213
-5,608
-0.3% -$111K
BMTC
2260
DELISTED
Bryn Mawr Bank Corp
BMTC
$36.5M ﹤0.01%
977,018
+7,847
+0.8% +$294K
CNOB icon
2261
Center Bancorp
CNOB
$1.8B
$36.5M ﹤0.01%
1,608,847
+36,646
+2% +$790K
KB icon
2262
KB Financial Group
KB
$42.6B
$36.4M ﹤0.01%
922,090
-28,612
-3% -$1.12M
UVSP icon
2263
Univest Financial
UVSP
$1.21B
$36.4M ﹤0.01%
1,384,843
-35,968
-3% -$903K
GPRE icon
2264
Green Plains
GPRE
$1.06B
$36.3M ﹤0.01%
3,368,397
-177,926
-5% -$2.64M
MOBL
2265
DELISTED
MobileIron, Inc.
MOBL
$36.2M ﹤0.01%
5,846,681
+552,694
+10% +$3.13M
UCTT
2266
Ultra Clean Holdings
UCTT
$3.76B
$36.2M ﹤0.01%
2,601,158
+127,445
+5% +$1.62M
CNSL
2267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36.2M ﹤0.01%
7,340,015
-312,535
-4% -$1.99M
GOSS icon
2268
Gossamer Bio
GOSS
$87.2M
$36.1M ﹤0.01%
1,627,764
+255,103
+19% +$4.88M
HSII
2269
DELISTED
Heidrick & Struggles
HSII
$35.9M ﹤0.01%
1,199,474
-17,240
-1% -$605K
SID icon
2270
Companhia Siderúrgica Nacional
SID
$1.25B
$35.9M ﹤0.01%
8,335,438
+446,622
+6% +$1.8M
XENT
2271
DELISTED
Intersect ENT, Inc
XENT
$35.9M ﹤0.01%
1,577,734
+62,289
+4% +$1.68M
SQM icon
2272
Sociedad Química y Minera de Chile
SQM
$20.7B
$35.9M ﹤0.01%
1,154,082
-39,382
-3% -$1.34M
MAXR
2273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$35.8M ﹤0.01%
4,582,797
-935,911
-17% -$5.82M
PRTY
2274
DELISTED
Party City Holdco Inc.
PRTY
$35.6M ﹤0.01%
4,863,154
-432,788
-8% -$3.31M
CENT icon
2275
Central Garden & Pet Co
CENT
$2.91B
$35.6M ﹤0.01%
1,649,328
+5,609
+0.3% +$124K
89 90
91
92 93

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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.