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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
UNM icon
601
Unum
UNM
$13.6B
$803M 0.03%
23,945,430
+1,218,617
+5% +$42.2M
SEE
602
DELISTED
Sealed Air
SEE
$800M 0.03%
18,711,432
+393,721
+2% +$17.3M
VMW
603
DELISTED
VMware, Inc
VMW
$799M 0.03%
4,780,170
+70,416
+1% +$13.2M
BFAM icon
604
Bright Horizons
BFAM
$3.92B
$797M 0.03%
5,281,318
+69,561
+1% +$9.33M
ARMK icon
605
Aramark
ARMK
$15B
$792M 0.03%
30,432,167
+166,819
+0.6% +$3.9M
CUZ icon
606
Cousins Properties
CUZ
$5.19B
$786M 0.03%
21,741,572
+5,956,220
+38% +$224M
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
$784M 0.03%
13,037,631
+319,737
+3% +$18.2M
ON icon
608
ON Semiconductor
ON
$31.8B
$783M 0.03%
38,733,407
-1,168,140
-3% -$24.1M
LPLA icon
609
LPL Financial
LPLA
$28.3B
$782M 0.03%
9,584,997
-309,318
-3% -$24.5M
CY
610
DELISTED
Cypress Semiconductor
CY
$781M 0.03%
35,095,987
-4,770,158
-12% -$86.5M
W icon
611
Wayfair
W
$11.2B
$779M 0.03%
5,333,112
-122,439
-2% -$18.4M
VOYA icon
612
Voya Financial
VOYA
$9.01B
$778M 0.03%
14,072,979
-362,478
-3% -$19.4M
HEI.A icon
613
HEICO Corp Class A
HEI.A
$36B
$772M 0.03%
7,469,788
+188,262
+3% +$17.3M
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$772M 0.03%
6,211,893
-435,577
-7% -$54.1M
HRB icon
615
H&R Block
HRB
$5.58B
$770M 0.03%
26,296,722
-152,083
-0.6% -$4.09M
PVH icon
616
PVH
PVH
$4B
$770M 0.03%
8,136,732
+29,061
+0.4% +$3.21M
DVA icon
617
DaVita
DVA
$15.4B
$768M 0.03%
13,652,940
+64,415
+0.5% +$3.34M
CCK icon
618
Crown Holdings
CCK
$12.8B
$763M 0.03%
12,483,440
-13,968
-0.1% -$814K
SCI icon
619
Service Corp International
SCI
$11.7B
$763M 0.03%
16,304,717
-123,304
-0.8% -$5.32M
TTD icon
620
Trade Desk
TTD
$8.48B
$757M 0.03%
33,240,100
-1,542,300
-4% -$33.1M
AOS icon
621
A.O. Smith
AOS
$8.17B
$756M 0.03%
16,033,885
+63,150
+0.4% +$3.1M
BG icon
622
Bunge Global
BG
$20.4B
$753M 0.03%
13,515,089
+746,791
+6% +$39.8M
PBCT
623
DELISTED
People's United Financial Inc
PBCT
$753M 0.03%
44,851,442
+466,473
+1% +$7.74M
SEIC icon
624
SEI Investments
SEIC
$12.4B
$751M 0.03%
13,391,242
-266,653
-2% -$14.4M
AIZ icon
625
Assurant
AIZ
$13.8B
$749M 0.03%
7,042,103
-215,026
-3% -$21.2M
23 24
25
26 27

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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.