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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
LW icon
501
Lamb Weston
LW
$7.22B
$1.06B 0.04%
16,780,135
-73,950
-0.4% -$4.88M
WU icon
502
Western Union
WU
$1.98B
$1.06B 0.04%
53,382,505
+23,577
+0% +$460K
HWM icon
503
Howmet Aerospace
HWM
$113B
$1.05B 0.04%
53,278,895
-6,861,007
-11% -$116M
JNPR
504
DELISTED
Juniper Networks
JNPR
$1.05B 0.04%
39,487,909
+298,516
+0.8% +$7.98M
LII icon
505
Lennox International
LII
$14.4B
$1.05B 0.04%
3,823,816
+10,879
+0.3% +$2.97M
TRMB icon
506
Trimble
TRMB
$13.2B
$1.05B 0.04%
23,284,998
+346,945
+2% +$14.4M
DPZ icon
507
Domino's
DPZ
$11.5B
$1.05B 0.04%
3,760,490
+31,216
+0.8% +$8.54M
MPT
508
Medical Properties Trust
MPT
$2.77B
$1.04B 0.04%
59,568,283
+2,531,875
+4% +$45.6M
PKG icon
509
Packaging Corp of America
PKG
$21.9B
$1.04B 0.04%
10,881,673
+389,241
+4% +$37.6M
LAMR icon
510
Lamar Advertising Co
LAMR
$16.2B
$1.03B 0.04%
12,745,969
-3,383
-0% -$273K
NVR icon
511
NVR
NVR
$16.5B
$1.03B 0.04%
305,120
-5,582
-2% -$17.9M
TPR icon
512
Tapestry
TPR
$30.8B
$1.03B 0.04%
32,378,213
+47,075
+0.1% +$1.47M
FNF icon
513
Fidelity National Financial
FNF
$13.9B
$1.02B 0.04%
26,205,686
-409,434
-2% -$15.4M
MFC icon
514
Manulife Financial
MFC
$73.9B
$1.01B 0.04%
55,727,662
+1,172,037
+2% +$20.9M
SNA icon
515
Snap-on
SNA
$21.2B
$1.01B 0.04%
6,104,323
+96,196
+2% +$15.6M
BURL icon
516
Burlington
BURL
$23.2B
$1.01B 0.04%
5,909,505
-247,035
-4% -$40.4M
ZION icon
517
Zions Bancorporation
ZION
$10.2B
$1B 0.04%
21,832,826
-64,382
-0.3% -$2.98M
MOS icon
518
The Mosaic Company
MOS
$7.03B
$1B 0.04%
40,070,980
-965,299
-2% -$23.6M
UGI icon
519
UGI
UGI
$7.74B
$1B 0.04%
18,754,050
-84,692
-0.4% -$4.51M
CM icon
520
Canadian Imperial Bank of Commerce
CM
$108B
$987M 0.04%
25,138,862
+556,430
+2% +$22.4M
WRB icon
521
W.R. Berkley
WRB
$26.9B
$984M 0.04%
33,576,671
+697,050
+2% +$19.1M
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.1B
$977M 0.04%
19,631,409
+90,429
+0.5% +$4.4M
FOXA icon
523
Fox Class A
FOXA
$24.5B
$976M 0.04%
26,642,993
+1,253,358
+5% +$46.1M
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$972M 0.04%
43,040,858
+792,701
+2% +$17.6M
FFIV icon
525
F5
FFIV
$22.9B
$968M 0.04%
6,648,632
+68,945
+1% +$10.3M
19 20
21
22 23

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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.