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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
LUMN icon
426
Lumen
LUMN
$6.57B
$1.31B 0.05%
111,083,804
+4,537,725
+4% +$51.1M
BEN icon
427
Franklin Resources
BEN
$17.6B
$1.31B 0.05%
37,527,041
+4,944,487
+15% +$168M
PNW icon
428
Pinnacle West Capital
PNW
$12.2B
$1.3B 0.05%
13,835,051
+460,562
+3% +$43.9M
MKL icon
429
Markel Group
MKL
$23.3B
$1.29B 0.05%
1,187,938
-2,574
-0.2% -$2.7M
KSU
430
DELISTED
Kansas City Southern
KSU
$1.29B 0.05%
10,604,529
+97,873
+0.9% +$11.7M
KIM icon
431
Kimco Realty
KIM
$17.2B
$1.28B 0.05%
69,187,786
+1,140,383
+2% +$20.6M
NNN icon
432
NNN REIT
NNN
$9.04B
$1.28B 0.05%
24,062,920
+43,126
+0.2% +$2.3M
SIVB
433
DELISTED
SVB Financial Group
SIVB
$1.26B 0.05%
5,628,683
-38,705
-0.7% -$8.95M
PARA
434
DELISTED
Paramount Global Class B
PARA
$1.26B 0.05%
25,230,863
+360,525
+1% +$17.8M
NI icon
435
NiSource
NI
$21.3B
$1.25B 0.05%
43,342,278
+537,525
+1% +$15.1M
JKHY icon
436
Jack Henry & Associates
JKHY
$10.9B
$1.24B 0.05%
9,284,839
+92,261
+1% +$12.8M
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$1.24B 0.05%
41,525,508
+1,730,488
+4% +$50.6M
UBS icon
438
UBS Group
UBS
$173B
$1.24B 0.05%
104,348,674
+2,984,364
+3% +$36.6M
APA icon
439
APA Corp
APA
$13.2B
$1.23B 0.05%
42,493,393
+720,427
+2% +$22.4M
DXCM icon
440
DexCom
DXCM
$31.5B
$1.23B 0.05%
32,834,220
-1,679,932
-5% -$52.8M
NLY icon
441
Annaly Capital Management
NLY
$17.1B
$1.23B 0.05%
33,677,330
+1,420,760
+4% +$54.1M
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.51B
$1.23B 0.05%
22,882,081
+229,182
+1% +$12.7M
CBOE icon
443
Cboe Global Markets
CBOE
$32.5B
$1.23B 0.05%
11,835,611
+106,474
+0.9% +$11M
IEX icon
444
IDEX
IEX
$17B
$1.22B 0.05%
7,109,147
-120,657
-2% -$18.9M
FMC icon
445
FMC
FMC
$1.34B
$1.22B 0.05%
14,752,857
+146,378
+1% +$11.5M
VER
446
DELISTED
VEREIT, Inc.
VER
$1.22B 0.05%
27,160,404
+21,561
+0.1% +$932K
WYNN icon
447
Wynn Resorts
WYNN
$10.3B
$1.22B 0.05%
9,853,472
+91,299
+0.9% +$11.7M
AIV
448
Aimco
AIV
$387M
$1.22B 0.05%
182,493,300
-7,191,623
-4% -$48.1M
TIF
449
DELISTED
Tiffany & Co.
TIF
$1.22B 0.05%
13,010,071
+134,754
+1% +$13.4M
WAB icon
450
Wabtec
WAB
$49.1B
$1.22B 0.05%
16,962,010
+2,877,011
+20% +$204M
16 17
18
19 20

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Comerica Bank
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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.