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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
ABMD
451
DELISTED
Abiomed Inc
ABMD
$1.22B 0.05%
4,668,543
-192,869
-4% -$51.2M
MAS icon
452
Masco
MAS
$14.1B
$1.21B 0.05%
30,959,456
+302,882
+1% +$11.7M
NDAQ icon
453
Nasdaq
NDAQ
$52.7B
$1.21B 0.05%
37,873,170
+570,933
+2% +$17.5M
TRU icon
454
TransUnion
TRU
$15.1B
$1.21B 0.05%
16,402,625
+286,889
+2% +$19.6M
UHS icon
455
Universal Health Services
UHS
$10.2B
$1.2B 0.05%
9,183,809
-105,126
-1% -$13.2M
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
$1.2B 0.05%
26,796,212
-1,027,309
-4% -$49.1M
BKR icon
457
Baker Hughes
BKR
$60B
$1.19B 0.04%
48,415,177
+235,028
+0.5% +$5.67M
ALLY icon
458
Ally Financial
ALLY
$13.2B
$1.19B 0.04%
38,458,624
-195,200
-0.5% -$5.76M
BIDU icon
459
Baidu
BIDU
$37.7B
$1.19B 0.04%
10,111,996
+89,489
+0.9% +$12.7M
J icon
460
Jacobs Solutions
J
$15.9B
$1.19B 0.04%
16,987,789
-109,225
-0.6% -$7.05M
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.7B
$1.18B 0.04%
30,375,387
-759,823
-2% -$30.1M
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$1.18B 0.04%
52,781,608
+695,568
+1% +$16.5M
MKTX icon
463
MarketAxess Holdings
MKTX
$5.71B
$1.18B 0.04%
3,668,965
-104,554
-3% -$30.2M
RVTY icon
464
Revvity
RVTY
$12.6B
$1.18B 0.04%
12,240,161
+142,928
+1% +$13.3M
HSIC icon
465
Henry Schein
HSIC
$9.77B
$1.18B 0.04%
16,865,641
+391,485
+2% +$25.9M
OHI icon
466
Omega Healthcare
OHI
$15.1B
$1.18B 0.04%
31,995,715
+1,686,492
+6% +$61.5M
TAP icon
467
Molson Coors Class B
TAP
$7.79B
$1.17B 0.04%
20,966,400
+606,976
+3% +$35.4M
STE icon
468
Steris
STE
$22.3B
$1.17B 0.04%
7,883,742
+66,013
+0.8% +$8.82M
RJF icon
469
Raymond James Financial
RJF
$33.8B
$1.17B 0.04%
20,678,889
+64,921
+0.3% +$3.7M
BF.B icon
470
Brown-Forman Class B
BF.B
$13.2B
$1.17B 0.04%
21,027,801
+304,014
+1% +$16.2M
ZBRA icon
471
Zebra Technologies
ZBRA
$14B
$1.17B 0.04%
5,561,181
-37,743
-0.7% -$7.61M
OKTA icon
472
Okta
OKTA
$24.7B
$1.16B 0.04%
9,386,104
+1,527,751
+19% +$166M
EMN icon
473
Eastman Chemical
EMN
$8B
$1.15B 0.04%
14,829,482
+49,886
+0.3% +$3.79M
KKR icon
474
KKR & Co
KKR
$91.1B
$1.15B 0.04%
45,670,770
+1,895,309
+4% +$45.4M
AAP icon
475
Advance Auto Parts
AAP
$3.35B
$1.15B 0.04%
7,477,868
+56,160
+0.8% +$9.12M
17 18
19
20 21

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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.