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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
ANET icon
376
Arista Networks
ANET
$227B
$1.5B 0.06%
92,445,264
+2,234,800
+2% +$38.7M
LEN icon
377
Lennar Class A
LEN
$19.8B
$1.5B 0.06%
31,954,697
+305,433
+1% +$15.2M
HAS icon
378
Hasbro
HAS
$13.2B
$1.49B 0.06%
14,129,588
+533,737
+4% +$52.6M
ELS icon
379
Equity Lifestyle Properties
ELS
$12.6B
$1.49B 0.06%
24,608,304
-35,786
-0.1% -$2.12M
CHRW icon
380
C.H. Robinson
CHRW
$17.4B
$1.47B 0.06%
17,460,908
+386,317
+2% +$32.5M
MGM icon
381
MGM Resorts International
MGM
$11.4B
$1.47B 0.06%
51,540,692
-813,619
-2% -$21.7M
SU icon
382
Suncor Energy
SU
$79.4B
$1.47B 0.06%
47,152,612
+243,908
+0.5% +$7.8M
KR icon
383
Kroger
KR
$35.4B
$1.47B 0.06%
67,614,772
-287,072
-0.4% -$6.98M
LNC icon
384
Lincoln National
LNC
$8.73B
$1.46B 0.06%
22,685,682
+216,165
+1% +$13.8M
CAG icon
385
Conagra Brands
CAG
$6.94B
$1.45B 0.05%
54,855,180
+874,779
+2% +$25.4M
ROK icon
386
Rockwell Automation
ROK
$53.4B
$1.45B 0.05%
8,878,447
+25,953
+0.3% +$4.39M
AES icon
387
AES
AES
$10.5B
$1.45B 0.05%
86,683,976
+739,897
+0.9% +$12.5M
HOLX
388
DELISTED
Hologic
HOLX
$1.45B 0.05%
30,213,132
-509,400
-2% -$23.6M
GEN icon
389
Gen Digital
GEN
$16.4B
$1.45B 0.05%
66,422,210
-1,039,445
-2% -$22.3M
SWKS icon
390
Skyworks Solutions
SWKS
$9.37B
$1.44B 0.05%
18,657,776
+93,644
+0.5% +$7.42M
LNT icon
391
Alliant Energy
LNT
$18.3B
$1.44B 0.05%
29,362,504
+7,848
+0% +$374K
LNG icon
392
Cheniere Energy
LNG
$55.2B
$1.44B 0.05%
20,984,405
+323,798
+2% +$21.4M
SJM icon
393
J.M. Smucker
SJM
$12.7B
$1.44B 0.05%
12,464,058
+179,471
+1% +$21.9M
IRM icon
394
Iron Mountain
IRM
$36.4B
$1.43B 0.05%
45,733,966
+1,111,513
+2% +$36.4M
NTRS icon
395
Northern Trust
NTRS
$33.3B
$1.42B 0.05%
15,831,105
+20,360
+0.1% +$1.88M
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$1.42B 0.05%
14,505,680
+636,123
+5% +$62.4M
CCL icon
397
Carnival Corporation Ltd
CCL
$38.1B
$1.42B 0.05%
30,480,817
+240,301
+0.8% +$12.6M
FRC
398
DELISTED
First Republic Bank
FRC
$1.42B 0.05%
14,510,061
-97,728
-0.7% -$9.84M
CMA
399
DELISTED
Comerica
CMA
$1.41B 0.05%
19,414,199
+293,069
+2% +$21.8M
IP icon
400
International Paper
IP
$21.6B
$1.41B 0.05%
34,272,662
+783,068
+2% +$33.2M
14 15
16
17 18

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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.