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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
UDR icon
276
UDR
UDR
$12.3B
$2.08B 0.08%
46,343,409
+1,285,702
+3% +$57.9M
LYB icon
277
LyondellBasell Industries
LYB
$20B
$2.08B 0.08%
24,141,027
-123,721
-0.5% -$10.6M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06B 0.08%
13,359,563
+110,334
+0.8% +$16.9M
ULTA icon
279
Ulta Beauty
ULTA
$22B
$2.05B 0.08%
5,897,787
+26,998
+0.5% +$9.33M
CMS icon
280
CMS Energy
CMS
$22.6B
$2.04B 0.08%
35,171,740
-11,451
-0% -$643K
OMC icon
281
Omnicom Group
OMC
$21.6B
$2.03B 0.08%
24,748,714
+2,606,099
+12% +$206M
PCAR icon
282
PACCAR
PCAR
$69.8B
$2.03B 0.08%
42,409,017
+420,838
+1% +$19.6M
KEY icon
283
KeyCorp
KEY
$24.2B
$2B 0.08%
112,955,500
+415,547
+0.4% +$7.03M
WPC icon
284
W.P. Carey
WPC
$16.8B
$2B 0.08%
25,123,123
+972,688
+4% +$77M
MNST icon
285
Monster Beverage
MNST
$94.3B
$1.99B 0.07%
62,227,964
-1,253,586
-2% -$37.8M
VMC icon
286
Vulcan Materials
VMC
$34.8B
$1.98B 0.07%
14,438,531
+179,411
+1% +$22.9M
WDAY icon
287
Workday
WDAY
$39.6B
$1.98B 0.07%
9,609,541
+683,181
+8% +$138M
VEEV icon
288
Veeva Systems
VEEV
$33.1B
$1.96B 0.07%
12,120,296
+156,746
+1% +$22.8M
DFS
289
DELISTED
Discover Financial Services
DFS
$1.96B 0.07%
25,322,884
+159,282
+0.6% +$12.3M
CINF icon
290
Cincinnati Financial
CINF
$27.3B
$1.96B 0.07%
18,879,406
+371,070
+2% +$35.6M
FANG icon
291
Diamondback Energy
FANG
$57.1B
$1.93B 0.07%
17,698,267
+275,764
+2% +$28.8M
BBY icon
292
Best Buy
BBY
$18.2B
$1.92B 0.07%
27,605,353
+993,608
+4% +$69.3M
SYF icon
293
Synchrony
SYF
$24.7B
$1.92B 0.07%
55,339,419
+1,497,768
+3% +$50.8M
HES
294
DELISTED
Hess
HES
$1.91B 0.07%
29,992,051
+520,350
+2% +$32.2M
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.5B
$1.9B 0.07%
6,079,347
+54,247
+0.9% +$18.1M
BNS icon
296
Scotiabank
BNS
$107B
$1.89B 0.07%
34,847,903
+928,427
+3% +$49.6M
KEYS icon
297
Keysight
KEYS
$54.5B
$1.89B 0.07%
21,037,786
+399,082
+2% +$33.9M
APTV icon
298
Aptiv
APTV
$12B
$1.89B 0.07%
23,321,638
-30,275
-0.1% -$2.4M
CNI icon
299
Canadian National Railway
CNI
$76.9B
$1.88B 0.07%
20,351,547
+535,990
+3% +$49.2M
COO icon
300
Cooper Companies
COO
$14.1B
$1.88B 0.07%
22,266,184
+909,740
+4% +$68.4M
10 11
12
13 14

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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.