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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
MRSH
126
Marsh
MRSH
$91.4B
$3.88B 0.15%
38,854,934
+974,005
+3% +$93.2M
GD icon
127
General Dynamics
GD
$103B
$3.87B 0.15%
21,270,773
+177,296
+0.8% +$30.5M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$3.79B 0.14%
69,381,382
-1,539,189
-2% -$81.8M
PGR icon
129
Progressive
PGR
$124B
$3.78B 0.14%
47,282,236
+608,886
+1% +$47.1M
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$3.78B 0.14%
28,327,564
+169,957
+0.6% +$21.9M
ROP icon
131
Roper Technologies
ROP
$38.5B
$3.75B 0.14%
10,242,095
-1,362,061
-12% -$483M
AFL icon
132
Aflac
AFL
$64.8B
$3.73B 0.14%
68,140,817
+557,750
+0.8% +$28.8M
ICE icon
133
Intercontinental Exchange
ICE
$88.4B
$3.7B 0.14%
43,084,259
+382,604
+0.9% +$31.2M
EQR icon
134
Equity Residential
EQR
$25.2B
$3.67B 0.14%
48,372,951
+168,854
+0.4% +$12.9M
SCHW
135
Charles Schwab
SCHW
$181B
$3.67B 0.14%
91,211,828
+794,114
+0.9% +$34.6M
AIG icon
136
American International
AIG
$41.8B
$3.62B 0.14%
67,949,027
+451,770
+0.7% +$22.5M
XLNX
137
DELISTED
Xilinx Inc
XLNX
$3.61B 0.14%
30,583,554
+952,468
+3% +$111M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$122B
$3.61B 0.14%
19,661,800
+180,239
+0.9% +$31.5M
ADI icon
139
Analog Devices
ADI
$179B
$3.57B 0.13%
31,611,473
+506,468
+2% +$54.9M
AON icon
140
Aon
AON
$78.3B
$3.55B 0.13%
18,406,729
+275,773
+2% +$50M
AEP icon
141
American Electric Power
AEP
$69.5B
$3.55B 0.13%
40,311,023
+348,013
+0.9% +$30M
RHT
142
DELISTED
Red Hat Inc
RHT
$3.51B 0.13%
18,683,781
+406,003
+2% +$74.9M
TGT icon
143
Target
TGT
$65.6B
$3.48B 0.13%
40,186,903
+522,633
+1% +$42.2M
O icon
144
Realty Income
O
$60.1B
$3.48B 0.13%
51,998,015
+2,077,391
+4% +$142M
BIIB icon
145
Biogen
BIIB
$30.7B
$3.46B 0.13%
14,815,354
-200,117
-1% -$46.2M
NEM icon
146
Newmont
NEM
$101B
$3.45B 0.13%
89,715,566
+30,786,889
+52% +$1.04B
KMI icon
147
Kinder Morgan
KMI
$70.5B
$3.42B 0.13%
163,647,617
+1,577,219
+1% +$31.8M
PSX icon
148
Phillips 66
PSX
$84.4B
$3.41B 0.13%
36,451,696
+1,172,468
+3% +$105M
TRV icon
149
Travelers Companies
TRV
$78.4B
$3.35B 0.13%
22,438,220
+271,094
+1% +$39.1M
MET icon
150
MetLife
MET
$62.5B
$3.35B 0.13%
67,442,713
+797,115
+1% +$37.5M
4 5
6
7 8

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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.