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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
DHI icon
351
D.R. Horton
DHI
$40B
$1.63B 0.06%
37,831,313
+315,191
+0.8% +$14M
RSG icon
352
Republic Services
RSG
$64.8B
$1.63B 0.06%
18,822,224
+212,128
+1% +$17.7M
EXPD icon
353
Expeditors International
EXPD
$22B
$1.62B 0.06%
21,383,240
+191,817
+0.9% +$14.5M
PH icon
354
Parker-Hannifin
PH
$123B
$1.62B 0.06%
9,509,944
+21,622
+0.2% +$3.73M
COR icon
355
Cencora
COR
$60.6B
$1.61B 0.06%
18,910,594
+2,719,868
+17% +$215M
SUI icon
356
Sun Communities
SUI
$15.2B
$1.61B 0.06%
12,548,952
+317,684
+3% +$39.4M
STT icon
357
State Street
STT
$50.6B
$1.6B 0.06%
28,577,797
-7,404
-0% -$460K
XYL icon
358
Xylem
XYL
$27.3B
$1.6B 0.06%
19,099,331
+29,707
+0.2% +$2.37M
GWW icon
359
W.W. Grainger
GWW
$65.3B
$1.58B 0.06%
5,890,814
+13,989
+0.2% +$3.93M
HSY icon
360
Hershey
HSY
$35.2B
$1.58B 0.06%
11,780,343
+537,363
+5% +$68.3M
MLM icon
361
Martin Marietta Materials
MLM
$31.5B
$1.57B 0.06%
6,837,038
+65,205
+1% +$14.1M
KMX icon
362
CarMax
KMX
$8.13B
$1.57B 0.06%
18,089,921
+100,745
+0.6% +$7.88M
L icon
363
Loews
L
$23.9B
$1.57B 0.06%
28,699,909
-134,968
-0.5% -$6.93M
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.53B 0.06%
5,381,421
+94,109
+2% +$25.9M
IT icon
365
Gartner
IT
$10.1B
$1.53B 0.06%
9,512,847
+136,695
+1% +$21.4M
PPLI
366
People Inc
PPLI
$3.09B
$1.53B 0.06%
39,352,635
+1,192,560
+3% +$47.6M
ATO icon
367
Atmos Energy
ATO
$28.8B
$1.53B 0.06%
14,470,135
-41,736
-0.3% -$4.27M
WDC icon
368
Western Digital
WDC
$188B
$1.53B 0.06%
42,474,890
+704,895
+2% +$24.2M
DGX icon
369
Quest Diagnostics
DGX
$25.7B
$1.52B 0.06%
14,963,272
+89,648
+0.6% +$8.61M
FRT icon
370
Federal Realty Investment Trust
FRT
$10.7B
$1.52B 0.06%
11,812,062
+113,923
+1% +$15.1M
CE icon
371
Celanese
CE
$4.9B
$1.52B 0.06%
14,078,564
-83,483
-0.6% -$8.65M
XRAY icon
372
Dentsply Sirona
XRAY
$2.68B
$1.52B 0.06%
25,969,056
+1,688,546
+7% +$90.7M
HAL icon
373
Halliburton
HAL
$26.9B
$1.51B 0.06%
66,260,319
+210,596
+0.3% +$5.47M
CPT icon
374
Camden Property Trust
CPT
$11B
$1.51B 0.06%
14,426,035
+255,978
+2% +$26.3M
KHC icon
375
Kraft Heinz
KHC
$30.7B
$1.5B 0.06%
48,427,138
+630,178
+1% +$19.9M
13 14
15
16 17

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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.