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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
RHI icon
576
Robert Half
RHI
$3.87B
$841M 0.03%
14,755,857
-260,577
-2% -$15.6M
ALC icon
577
Alcon
ALC
$33.6B
$839M 0.03%
+13,521,824
New +$794M
BRK.A icon
578
Berkshire Hathaway Class A
BRK.A
$1.1T
$838M 0.03%
2,631
-63
-2% -$19.6M
VST icon
579
Vistra
VST
$50B
$836M 0.03%
36,908,112
+23,792
+0.1% +$596K
WEX icon
580
WEX
WEX
$6.37B
$832M 0.03%
3,998,029
+10,763
+0.3% +$2.17M
RPM icon
581
RPM International
RPM
$13.7B
$832M 0.03%
13,610,412
-313,107
-2% -$18.5M
TER icon
582
Teradyne
TER
$57.6B
$831M 0.03%
17,351,838
-106,200
-0.6% -$4.82M
ALK icon
583
Alaska Air
ALK
$5.29B
$830M 0.03%
12,985,616
+180,250
+1% +$11M
MTN icon
584
Vail Resorts
MTN
$5.32B
$827M 0.03%
3,705,790
+30,706
+0.8% +$6.82M
ATR icon
585
AptarGroup
ATR
$8.55B
$827M 0.03%
6,650,158
+12,538
+0.2% +$1.43M
IONS icon
586
Ionis Pharmaceuticals
IONS
$8.6B
$826M 0.03%
12,856,865
+383,350
+3% +$27.1M
LYV icon
587
Live Nation Entertainment
LYV
$40.6B
$825M 0.03%
12,451,018
+254,042
+2% +$16.3M
CSL icon
588
Carlisle Companies
CSL
$14.3B
$824M 0.03%
5,868,998
-26,094
-0.4% -$3.51M
BRX icon
589
Brixmor Property Group
BRX
$9.67B
$824M 0.03%
46,077,508
+934,580
+2% +$16.8M
XRX icon
590
Xerox
XRX
$387M
$823M 0.03%
23,234,473
+852,620
+4% +$28.5M
CPB icon
591
Campbell Soup
CPB
$6.55B
$821M 0.03%
20,494,448
+893,192
+5% +$35.1M
EPAM icon
592
EPAM Systems
EPAM
$5.51B
$821M 0.03%
4,743,727
+59,165
+1% +$10.2M
SHOP icon
593
Shopify
SHOP
$152B
$818M 0.03%
27,257,910
-862,150
-3% -$22.4M
RNR icon
594
RenaissanceRe
RNR
$13.3B
$816M 0.03%
4,581,520
+141,400
+3% +$23.2M
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$812M 0.03%
15,010,246
-107,519
-0.7% -$5.45M
MOH icon
596
Molina Healthcare
MOH
$10.2B
$811M 0.03%
5,664,088
-23,807
-0.4% -$3.26M
B
597
Barrick Mining
B
$61.5B
$810M 0.03%
51,342,861
+1,196,362
+2% +$15.9M
EEFT icon
598
Euronet Worldwide
EEFT
$2.72B
$807M 0.03%
4,799,013
+223,005
+5% +$34.1M
HR icon
599
Healthcare Realty
HR
$7.28B
$807M 0.03%
29,404,519
-422,389
-1% -$11.9M
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
$805M 0.03%
16,121,806
-5,009
-0% -$260K
22 23
24
25 26

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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.