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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
LRCX icon
251
Lam Research
LRCX
$367B
$2.22B 0.08%
118,263,510
-471,450
-0.4% -$8.94M
EXR icon
252
Extra Space Storage
EXR
$31.3B
$2.22B 0.08%
20,911,092
+93,502
+0.4% +$9.82M
ENB icon
253
Enbridge
ENB
$119B
$2.21B 0.08%
61,387,908
+1,200,391
+2% +$43.7M
TROW icon
254
T. Rowe Price
TROW
$23.9B
$2.21B 0.08%
20,177,233
+20,297
+0.1% +$2.14M
TSN icon
255
Tyson Foods
TSN
$20.4B
$2.21B 0.08%
27,410,672
+267,393
+1% +$20.6M
MSCI icon
256
MSCI
MSCI
$41.6B
$2.21B 0.08%
9,256,592
+285,631
+3% +$64M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$2.21B 0.08%
35,085,382
-1,261,568
-3% -$79.3M
RCL icon
258
Royal Caribbean
RCL
$85.1B
$2.2B 0.08%
18,162,501
+210,534
+1% +$25.6M
FAST icon
259
Fastenal
FAST
$54.7B
$2.19B 0.08%
134,635,942
+2,360,594
+2% +$38.9M
AME icon
260
Ametek
AME
$55.4B
$2.19B 0.08%
24,128,928
+396,995
+2% +$34M
ORLY icon
261
O'Reilly Automotive
ORLY
$72.9B
$2.19B 0.08%
88,960,395
+62,070
+0.1% +$1.57M
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18B 0.08%
16,649,126
+211,960
+1% +$27.3M
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.18B 0.08%
14,509,928
+658,822
+5% +$97M
HIG icon
264
Hartford Financial Services
HIG
$38.9B
$2.17B 0.08%
39,015,898
+471,784
+1% +$24.9M
PAYX icon
265
Paychex
PAYX
$41.6B
$2.17B 0.08%
26,398,764
+425,365
+2% +$35.9M
ALGN icon
266
Align Technology
ALGN
$12.1B
$2.17B 0.08%
7,933,267
-41,395
-0.5% -$12.5M
KLAC icon
267
KLA
KLAC
$239B
$2.17B 0.08%
183,362,550
-14,402,530
-7% -$167M
MCK icon
268
McKesson
MCK
$100B
$2.16B 0.08%
16,094,692
-194,886
-1% -$24.3M
SNPS icon
269
Synopsys
SNPS
$74.4B
$2.13B 0.08%
16,563,138
+4,863
+0% +$585K
HLT icon
270
Hilton Worldwide
HLT
$72.1B
$2.12B 0.08%
21,712,911
+160,990
+0.7% +$14.6M
CHD icon
271
Church & Dwight Co
CHD
$23.4B
$2.12B 0.08%
29,006,550
+531,679
+2% +$39.5M
CMG icon
272
Chipotle Mexican Grill
CMG
$47.2B
$2.11B 0.08%
144,164,300
-2,024,900
-1% -$28.5M
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$2.09B 0.08%
8,517,397
+80,387
+1% +$18.8M
GLW icon
274
Corning
GLW
$119B
$2.09B 0.08%
62,772,063
+378,244
+0.6% +$12.1M
CMI icon
275
Cummins
CMI
$87.5B
$2.09B 0.08%
12,170,719
+276,792
+2% +$45.3M
9 10
11
12 13

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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.