We are live on ! Find out more
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
GRMN
476
Garmin
GRMN
$58.8B
$1.14B 0.04%
14,329,946
+182,891
+1% +$15M
AVY icon
477
Avery Dennison
AVY
$13.2B
$1.14B 0.04%
9,849,243
-538,145
-5% -$58.9M
GL icon
478
Globe Life
GL
$14.3B
$1.14B 0.04%
12,729,427
-210,064
-2% -$18.3M
DATA
479
DELISTED
Tableau Software, Inc.
DATA
$1.14B 0.04%
6,853,594
+57,474
+0.8% +$7.55M
CTRA
480
DELISTED
Coterra Energy
CTRA
$1.13B 0.04%
49,319,871
+1,059,009
+2% +$27M
BN icon
481
Brookfield
BN
$107B
$1.13B 0.04%
66,305,558
+1,837,817
+3% +$31.1M
NRG icon
482
NRG Energy
NRG
$29.2B
$1.13B 0.04%
32,113,494
-92,032
-0.3% -$3.47M
SSNC icon
483
SS&C Technologies
SSNC
$18.6B
$1.13B 0.04%
19,528,351
+363,305
+2% +$21.9M
ALLE icon
484
Allegion
ALLE
$13.7B
$1.12B 0.04%
10,131,485
-102,528
-1% -$10.3M
URI icon
485
United Rentals
URI
$69.5B
$1.12B 0.04%
8,416,326
+32,551
+0.4% +$4.13M
GDDY icon
486
GoDaddy
GDDY
$11.7B
$1.11B 0.04%
15,836,026
-541,082
-3% -$40.8M
SLG icon
487
SL Green Realty
SLG
$3.85B
$1.11B 0.04%
14,265,573
-26,358
-0.2% -$2.22M
WHR icon
488
Whirlpool
WHR
$2.54B
$1.11B 0.04%
7,768,601
+536,865
+7% +$72M
LPT
489
DELISTED
Liberty Property Trust
LPT
$1.1B 0.04%
22,071,833
-132,998
-0.6% -$6.51M
PAYC icon
490
Paycom
PAYC
$7.86B
$1.1B 0.04%
4,854,474
+597,590
+14% +$123M
LDOS icon
491
Leidos
LDOS
$14.9B
$1.09B 0.04%
13,697,846
-112,992
-0.8% -$8.25M
FDS icon
492
Factset
FDS
$9.59B
$1.09B 0.04%
3,799,216
+116,960
+3% +$32.4M
EG icon
493
Everest Group
EG
$14.4B
$1.09B 0.04%
4,402,694
+36,288
+0.8% +$8.71M
KRC icon
494
Kilroy Realty
KRC
$4.54B
$1.09B 0.04%
14,734,626
-104,641
-0.7% -$7.96M
ELAN icon
495
Elanco Animal Health
ELAN
$12.8B
$1.08B 0.04%
31,942,263
+2,955,748
+10% +$96M
K
496
DELISTED
Kellanova
K
$1.08B 0.04%
21,448,627
-15,123
-0.1% -$803K
HII icon
497
Huntington Ingalls Industries
HII
$12.8B
$1.07B 0.04%
4,750,144
-107,496
-2% -$23M
VTRS icon
498
Viatris
VTRS
$20.5B
$1.07B 0.04%
56,048,375
+9,026,215
+19% +$200M
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06B 0.04%
37,405,007
+1,458,903
+4% +$39.6M
WRK
500
DELISTED
WestRock Company
WRK
$1.06B 0.04%
29,178,346
+482,964
+2% +$17.7M
18 19
20
21 22

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.