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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
EIX icon
326
Edison International
EIX
$28.2B
$1.79B 0.07%
26,549,849
+42,191
+0.2% +$2.62M
VNO icon
327
Vornado Realty Trust
VNO
$7.41B
$1.79B 0.07%
27,908,668
+237,767
+0.9% +$16M
CSGP icon
328
CoStar Group
CSGP
$11.7B
$1.79B 0.07%
32,240,430
-117,580
-0.4% -$6.01M
FCX icon
329
Freeport-McMoran
FCX
$90B
$1.78B 0.07%
153,647,266
+199,998
+0.1% +$2.33M
REG icon
330
Regency Centers
REG
$14.7B
$1.78B 0.07%
26,661,698
+1,427,631
+6% +$95.9M
PFG icon
331
Principal Financial Group
PFG
$24.3B
$1.76B 0.07%
30,454,224
+305,393
+1% +$16.8M
FITB
332
Fifth Third Bancorp
FITB
$51.2B
$1.75B 0.07%
62,622,108
-1,572,228
-2% -$43.1M
GPC icon
333
Genuine Parts
GPC
$17.1B
$1.74B 0.07%
16,835,671
+109,001
+0.7% +$11.3M
DOV icon
334
Dover
DOV
$27.6B
$1.74B 0.07%
17,343,884
+254,585
+1% +$24.4M
EFX icon
335
Equifax
EFX
$20.3B
$1.73B 0.07%
12,795,401
+210,155
+2% +$26.3M
TSLA icon
336
Tesla
TSLA
$1.23T
$1.72B 0.06%
115,379,460
-162,120
-0.1% -$2.52M
SPLK
337
DELISTED
Splunk Inc
SPLK
$1.7B 0.06%
13,535,699
+370,125
+3% +$47M
PANW icon
338
Palo Alto Networks
PANW
$270B
$1.7B 0.06%
50,058,456
+1,076,328
+2% +$40.3M
CPRT icon
339
Copart
CPRT
$27B
$1.69B 0.06%
90,558,624
-1,561,024
-2% -$26.8M
CAH icon
340
Cardinal Health
CAH
$53.9B
$1.69B 0.06%
35,800,690
+622,563
+2% +$28.7M
HPE icon
341
Hewlett Packard
HPE
$63.4B
$1.67B 0.06%
111,920,044
+2,145,947
+2% +$32.5M
INVH icon
342
Invitation Homes
INVH
$17.7B
$1.67B 0.06%
62,328,263
+13,491,691
+28% +$344M
HBAN icon
343
Huntington Bancshares
HBAN
$34.4B
$1.66B 0.06%
119,979,155
+877,364
+0.7% +$11.8M
CNP icon
344
CenterPoint Energy
CNP
$27.7B
$1.66B 0.06%
57,819,401
-1,608,169
-3% -$48M
INCY icon
345
Incyte
INCY
$24.2B
$1.65B 0.06%
19,441,152
+306,066
+2% +$24.6M
TFX icon
346
Teleflex
TFX
$6.05B
$1.65B 0.06%
4,971,747
+87,140
+2% +$26.3M
EXPE icon
347
Expedia Group
EXPE
$35.4B
$1.64B 0.06%
12,335,351
+268,465
+2% +$33.1M
CDW icon
348
CDW
CDW
$18.9B
$1.64B 0.06%
14,769,668
-540,912
-4% -$56.7M
WAT icon
349
Waters Corp
WAT
$37B
$1.64B 0.06%
7,613,450
-229,619
-3% -$50.2M
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$1.63B 0.06%
11,256,881
-21,800
-0.2% -$3.15M
12 13
14
15 16

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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.