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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
ES icon
176
Eversource Energy
ES
$27.8B
$3.04B 0.11%
40,172,997
+1,338,950
+3% +$98M
MPC icon
177
Marathon Petroleum
MPC
$91.7B
$3.03B 0.11%
54,243,048
-639,383
-1% -$35M
DOW icon
178
Dow Inc
DOW
$21.7B
$3.01B 0.11%
+61,095,269
New +$3.23B
TFC icon
179
Truist Financial
TFC
$63.5B
$3.01B 0.11%
61,197,584
+1,125,819
+2% +$55.1M
EW icon
180
Edwards Lifesciences
EW
$50B
$2.95B 0.11%
47,935,533
-8,679,318
-15% -$525M
IQV icon
181
IQVIA
IQV
$39.1B
$2.95B 0.11%
18,316,909
+352,839
+2% +$49.5M
MAR icon
182
Marriott International
MAR
$99B
$2.94B 0.11%
20,967,637
+1,000,762
+5% +$133M
VLO icon
183
Valero Energy
VLO
$92.6B
$2.92B 0.11%
34,131,975
+116,878
+0.3% +$9.65M
MCO icon
184
Moody's
MCO
$83.5B
$2.92B 0.11%
14,959,478
-2,337,745
-14% -$444M
BNY
185
Bank of New York Mellon
BNY
$106B
$2.87B 0.11%
64,999,211
+84,827
+0.1% +$3.99M
WP
186
DELISTED
Worldpay, Inc.
WP
$2.87B 0.11%
23,411,648
-3,529,406
-13% -$419M
WY icon
187
Weyerhaeuser
WY
$16.9B
$2.84B 0.11%
107,715,183
+11,845,982
+12% +$301M
HCA icon
188
HCA Healthcare
HCA
$85.7B
$2.82B 0.11%
20,865,021
+88,231
+0.4% +$11.2M
APC
189
DELISTED
Anadarko Petroleum
APC
$2.8B 0.11%
39,675,987
+615,730
+2% +$41.3M
ADSK icon
190
Autodesk
ADSK
$49.6B
$2.79B 0.11%
17,126,002
-3,032,801
-15% -$510M
FE icon
191
FirstEnergy
FE
$28.2B
$2.79B 0.1%
65,113,979
+783,467
+1% +$32.9M
CTSH icon
192
Cognizant
CTSH
$24.3B
$2.79B 0.1%
43,940,293
-234,995
-0.5% -$15.4M
ETN icon
193
Eaton
ETN
$150B
$2.78B 0.1%
33,329,894
+458,692
+1% +$37.1M
XEL icon
194
Xcel Energy
XEL
$48.8B
$2.77B 0.1%
46,583,479
+555,774
+1% +$32M
WMB icon
195
Williams Companies
WMB
$86.7B
$2.76B 0.1%
98,470,448
+1,019,500
+1% +$28.3M
GPN icon
196
Global Payments
GPN
$23.8B
$2.74B 0.1%
17,087,422
+150,503
+0.9% +$22.4M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$2.74B 0.1%
78,372,606
+1,510,879
+2% +$55.4M
BALL icon
198
Ball Corp
BALL
$17.4B
$2.72B 0.1%
38,877,836
+139,324
+0.4% +$8.65M
HUM icon
199
Humana
HUM
$44B
$2.71B 0.1%
10,226,514
-165,332
-2% -$41.9M
DLTR icon
200
Dollar Tree
DLTR
$24.7B
$2.71B 0.1%
25,251,187
+1,124,357
+5% +$118M
6 7
8
9 10

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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.