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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
DTE icon
201
DTE Energy
DTE
$29.5B
$2.71B 0.1%
24,913,835
+319,850
+1% +$34.3M
ATVI
202
DELISTED
Activision Blizzard
ATVI
$2.69B 0.1%
57,097,169
+599,719
+1% +$27.5M
DG icon
203
Dollar General
DG
$28.1B
$2.69B 0.1%
19,872,314
+162,201
+0.8% +$20.5M
WTW icon
204
Willis Towers Watson
WTW
$31.7B
$2.68B 0.1%
14,008,856
+80,260
+0.6% +$14.5M
HPQ icon
205
HP
HPQ
$24.6B
$2.68B 0.1%
128,721,015
-457,693
-0.4% -$9.05M
LHX icon
206
L3Harris
LHX
$50.7B
$2.64B 0.1%
13,984,134
+493,457
+4% +$89M
CBRE icon
207
CBRE Group
CBRE
$43.8B
$2.64B 0.1%
51,391,091
+107,044
+0.2% +$5.32M
CPAY icon
208
Corpay
CPAY
$25.5B
$2.62B 0.1%
9,324,995
+141,974
+2% +$37.2M
BXP icon
209
Boston Properties
BXP
$11.4B
$2.62B 0.1%
20,293,053
-1,140
-0% -$153K
DAL icon
210
Delta Air Lines
DAL
$58.3B
$2.6B 0.1%
45,799,957
-706,225
-2% -$39.6M
YUM icon
211
Yum! Brands
YUM
$43.3B
$2.6B 0.1%
23,449,609
+452,824
+2% +$47M
ARE icon
212
Alexandria Real Estate Equities
ARE
$9.15B
$2.58B 0.1%
18,278,737
+414,930
+2% +$59.9M
JCI icon
213
Johnson Controls International
JCI
$87.8B
$2.55B 0.1%
61,688,770
-7,870,086
-11% -$303M
IDXX icon
214
Idexx Laboratories
IDXX
$44.1B
$2.55B 0.1%
9,247,387
+112,147
+1% +$27.6M
AZO icon
215
AutoZone
AZO
$49.1B
$2.54B 0.1%
2,312,252
+5,449
+0.2% +$5.73M
AWK icon
216
American Water Works
AWK
$26.7B
$2.54B 0.1%
21,855,515
+174,708
+0.8% +$19.3M
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.52B 0.09%
39,516,189
+715,586
+2% +$41.1M
DOC icon
218
Healthpeak Properties
DOC
$15.2B
$2.52B 0.09%
78,731,444
+20,841
+0% +$648K
ALL icon
219
Allstate
ALL
$68.3B
$2.51B 0.09%
24,689,491
+228,584
+0.9% +$22.3M
EBAY icon
220
eBay
EBAY
$50.4B
$2.49B 0.09%
63,151,029
-240,091
-0.4% -$9.03M
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48B 0.09%
58,343,481
+1,483,772
+3% +$62.4M
GIS icon
222
General Mills
GIS
$19.4B
$2.48B 0.09%
47,174,991
+643,774
+1% +$33.3M
TDG icon
223
TransDigm Group
TDG
$69.9B
$2.48B 0.09%
5,120,651
+94,963
+2% +$44.4M
CERN
224
DELISTED
Cerner Corp
CERN
$2.48B 0.09%
33,776,244
+719,784
+2% +$48.6M
WCN
225
Waste Connections
WCN
$41.9B
$2.47B 0.09%
25,863,503
+613,960
+2% +$56.6M
7 8
9
10 11

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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.