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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
TRP icon
401
TC Energy
TRP
$70.2B
$1.41B 0.05%
28,384,611
+694,444
+3% +$33.3M
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4B 0.05%
10,293,841
+129,146
+1% +$17.3M
DXC icon
403
DXC Technology
DXC
$1.82B
$1.4B 0.05%
25,403,686
+4,785,824
+23% +$277M
TSCO icon
404
Tractor Supply
TSCO
$16.1B
$1.39B 0.05%
63,816,540
+475,260
+0.8% +$9.82M
HRL icon
405
Hormel Foods
HRL
$13.8B
$1.38B 0.05%
33,959,615
+518,987
+2% +$21M
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$4.88B
$1.38B 0.05%
13,206,492
+319,646
+2% +$31.5M
AKAM icon
407
Akamai
AKAM
$16.7B
$1.37B 0.05%
17,132,153
+307,796
+2% +$23.8M
BMO icon
408
Bank of Montreal
BMO
$126B
$1.37B 0.05%
18,196,696
+400,182
+2% +$30.6M
TWLO icon
409
Twilio
TWLO
$30B
$1.37B 0.05%
10,068,328
+1,675,494
+20% +$223M
AAL icon
410
American Airlines Group
AAL
$10.1B
$1.37B 0.05%
42,092,587
+6,059,070
+17% +$196M
FDC
411
DELISTED
First Data Corporation
FDC
$1.37B 0.05%
50,644,050
+1,007,993
+2% +$26.2M
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.37B 0.05%
15,957,672
+247,798
+2% +$21.2M
TXT icon
413
Textron
TXT
$14.7B
$1.37B 0.05%
25,735,497
-673,498
-3% -$34.2M
EXAS
414
DELISTED
Exact Sciences
EXAS
$1.36B 0.05%
11,521,644
+309,043
+3% +$31.1M
MRVL icon
415
Marvell Technology
MRVL
$168B
$1.36B 0.05%
56,926,422
+628,141
+1% +$14.7M
TTWO icon
416
Take-Two Interactive
TTWO
$45.4B
$1.35B 0.05%
11,883,660
+158,269
+1% +$16.3M
TSM icon
417
TSMC
TSM
$2.1T
$1.35B 0.05%
34,424,415
-2,718,202
-7% -$112M
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$1.34B 0.05%
94,394,130
+694,173
+0.7% +$10.7M
DVN icon
419
Devon Energy
DVN
$52.1B
$1.34B 0.05%
46,960,003
-1,304,075
-3% -$38.8M
STX icon
420
Seagate
STX
$194B
$1.34B 0.05%
28,380,363
-3,095,484
-10% -$144M
LVS icon
421
Las Vegas Sands
LVS
$31.7B
$1.34B 0.05%
22,610,132
+102,810
+0.5% +$6.37M
CF icon
422
CF Industries
CF
$19.2B
$1.33B 0.05%
28,567,629
-663,016
-2% -$28.8M
FTNT icon
423
Fortinet
FTNT
$119B
$1.32B 0.05%
86,136,605
-17,125
-0% -$282K
TMUS icon
424
T-Mobile US
TMUS
$185B
$1.32B 0.05%
17,806,020
+372,057
+2% +$27.6M
ACGL icon
425
Arch Capital
ACGL
$34.3B
$1.32B 0.05%
35,525,261
+166,559
+0.5% +$5.68M
15 16
17
18 19

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FAF
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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.