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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
LH icon
301
Labcorp
LH
$25B
$1.87B 0.07%
12,621,800
-38,661
-0.3% -$5.39M
EVRG icon
302
Evergy
EVRG
$19.1B
$1.87B 0.07%
31,166,120
-646,241
-2% -$37.8M
RMD icon
303
ResMed
RMD
$30.6B
$1.87B 0.07%
15,327,232
+212,459
+1% +$23.5M
RF icon
304
Regions Financial
RF
$26.4B
$1.87B 0.07%
124,955,465
+540,749
+0.4% +$7.98M
NUE icon
305
Nucor
NUE
$58.6B
$1.86B 0.07%
33,816,254
+5,547,683
+20% +$305M
A icon
306
Agilent Technologies
A
$39.1B
$1.86B 0.07%
24,950,780
+177,251
+0.7% +$13.1M
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$1.86B 0.07%
31,068,831
+198,012
+0.6% +$11.3M
PPL
308
PPL Corp
PPL
$26.5B
$1.86B 0.07%
59,843,270
+1,548,115
+3% +$48M
DRE
309
DELISTED
Duke Realty Corp.
DRE
$1.85B 0.07%
58,669,152
+99,231
+0.2% +$3.07M
ANSS
310
DELISTED
Ansys
ANSS
$1.85B 0.07%
9,053,388
+144,094
+2% +$27.5M
BR icon
311
Broadridge
BR
$17.8B
$1.85B 0.07%
14,484,063
+134,732
+0.9% +$16.2M
LUV icon
312
Southwest Airlines
LUV
$22B
$1.84B 0.07%
36,188,931
-706,034
-2% -$36.6M
DRI icon
313
Darden Restaurants
DRI
$23.3B
$1.82B 0.07%
14,961,350
+559,649
+4% +$66.6M
ZBH icon
314
Zimmer Biomet
ZBH
$18.2B
$1.82B 0.07%
15,917,580
+150,098
+1% +$17.6M
CFG icon
315
Citizens Financial Group
CFG
$30.3B
$1.82B 0.07%
51,389,678
+492,162
+1% +$17.2M
LULU icon
316
lululemon athletica
LULU
$13.5B
$1.81B 0.07%
10,063,552
+519,269
+5% +$90.2M
ADM icon
317
Archer Daniels Midland
ADM
$38.2B
$1.81B 0.07%
44,424,612
-1,099,836
-2% -$45.5M
FTV icon
318
Fortive
FTV
$17.9B
$1.81B 0.07%
35,257,888
-278,278
-0.8% -$14.4M
IFF icon
319
International Flavors & Fragrances
IFF
$20.2B
$1.81B 0.07%
12,473,664
+176,620
+1% +$24.5M
AJG icon
320
Arthur J. Gallagher & Co
AJG
$64.1B
$1.81B 0.07%
20,650,184
+63,734
+0.3% +$5.32M
CTVA icon
321
Corteva
CTVA
$52.6B
$1.8B 0.07%
+60,990,703
New +$1.64B
XYZ
322
Block Inc
XYZ
$48.4B
$1.8B 0.07%
24,838,878
+1,910,823
+8% +$133M
UAL icon
323
United Airlines
UAL
$39.4B
$1.8B 0.07%
20,577,068
-342,485
-2% -$29M
SWK icon
324
Stanley Black & Decker
SWK
$14.3B
$1.8B 0.07%
12,414,864
+151,641
+1% +$21.4M
NTAP icon
325
NetApp
NTAP
$35B
$1.79B 0.07%
29,024,873
-423,518
-1% -$28.6M
11 12
13
14 15

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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.