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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
+538.57%
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
1,280
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
VRSK icon
226
Verisk Analytics
VRSK
$25.4B
$2.47B 0.09%
16,876,592
+267,184
+2% +$37.7M
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$2.46B 0.09%
41,902,158
+1,129,724
+3% +$67.3M
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$2.46B 0.09%
9,126,193
+275,725
+3% +$72.9M
VFC icon
229
VF Corp
VFC
$5.63B
$2.45B 0.09%
28,051,212
-1,389,418
-5% -$120M
MTB icon
230
M&T Bank
MTB
$35.7B
$2.44B 0.09%
14,354,288
-21,394
-0.1% -$3.55M
TEL icon
231
TE Connectivity
TEL
$59.6B
$2.43B 0.09%
25,331,319
+86,271
+0.3% +$7.78M
VRSN icon
232
VeriSign
VRSN
$26.2B
$2.42B 0.09%
11,556,414
+100,878
+0.9% +$19.8M
STZ icon
233
Constellation Brands
STZ
$22.2B
$2.39B 0.09%
12,137,423
+122,268
+1% +$23.9M
MCHP icon
234
Microchip Technology
MCHP
$40.3B
$2.39B 0.09%
55,079,964
+790,574
+1% +$35.1M
CTAS icon
235
Cintas
CTAS
$81.9B
$2.38B 0.09%
40,135,124
+1,530,312
+4% +$84.7M
CLX icon
236
Clorox
CLX
$11.6B
$2.38B 0.09%
15,541,246
+126,624
+0.8% +$19.3M
ED icon
237
Consolidated Edison
ED
$40.1B
$2.36B 0.09%
26,943,155
+781,260
+3% +$67.3M
PPG icon
238
PPG Industries
PPG
$24.6B
$2.34B 0.09%
20,084,688
+100,494
+0.5% +$11.5M
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$2.33B 0.09%
2,773,530
+34,044
+1% +$25.7M
CDNS icon
240
Cadence Design Systems
CDNS
$93.6B
$2.32B 0.09%
32,755,826
-307,223
-0.9% -$20.5M
ETR icon
241
Entergy
ETR
$50.2B
$2.31B 0.09%
44,868,228
+454,292
+1% +$22.1M
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27B 0.09%
21,953,438
+290,603
+1% +$31.4M
HST icon
243
Host Hotels & Resorts
HST
$17.2B
$2.26B 0.09%
123,946,009
-132,171
-0.1% -$2.49M
TT icon
244
Trane Technologies
TT
$101B
$2.26B 0.08%
17,825,020
+146,948
+0.8% +$17.6M
AEE icon
245
Ameren
AEE
$30.3B
$2.26B 0.08%
30,022,835
+624,618
+2% +$46.1M
EA icon
246
Electronic Arts
EA
$53B
$2.25B 0.08%
22,247,309
+176,869
+0.8% +$16.8M
TSS
247
DELISTED
Total System Services, Inc.
TSS
$2.25B 0.08%
17,531,758
+221,653
+1% +$24.4M
CNC icon
248
Centene
CNC
$30.7B
$2.24B 0.08%
42,806,796
+539,794
+1% +$29.2M
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$2.23B 0.08%
28,813,152
+462,648
+2% +$35.7M
MAA icon
250
Mid-America Apartment Communities
MAA
$15.4B
$2.22B 0.08%
18,881,481
+346,064
+2% +$39M
8 9
10
11 12

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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.