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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$82.1B 3.09%
613,005,516
+7,724,483
+1% +$981M
AAPL icon
2
Apple
AAPL
$4.89T
$66.3B 2.5%
1,340,454,664
-13,578,124
-1% -$662M
AMZN icon
3
Amazon
AMZN
$2.5T
$59.3B 2.23%
626,256,640
+7,754,800
+1% +$722M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$34.9B 1.31%
180,682,575
+3,465,756
+2% +$633M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$31.4B 1.18%
225,158,988
+1,627,370
+0.7% +$225M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.7B 1.12%
139,274,396
+997,774
+0.7% +$206M
JPM icon
7
JPMorgan Chase
JPM
$939B
$28.2B 1.06%
252,550,479
-8,614,426
-3% -$950M
XOM icon
8
ExxonMobil
XOM
$651B
$26.6B 1%
347,643,903
+2,953,857
+0.9% +$229M
V icon
9
Visa
V
$677B
$25.5B 0.96%
146,976,797
+1,615,505
+1% +$265M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$24.5B 0.92%
454,166,240
+5,199,580
+1% +$300M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4B 0.92%
450,728,640
+6,047,080
+1% +$350M
PG icon
12
Procter & Gamble
PG
$343B
$24B 0.9%
218,459,217
+3,786,962
+2% +$404M
CVX icon
13
Chevron
CVX
$388B
$19.6B 0.74%
157,513,617
+1,572,940
+1% +$190M
PFE icon
14
Pfizer
PFE
$140B
$19.3B 0.73%
469,187,408
-5,106,763
-1% -$203M
CSCO icon
15
Cisco
CSCO
$450B
$19.2B 0.72%
350,465,831
-3,511,049
-1% -$194M
BAC icon
16
Bank of America
BAC
$435B
$19B 0.71%
655,150,889
-5,126,520
-0.8% -$148M
T icon
17
AT&T
T
$165B
$18.9B 0.71%
745,939,859
+8,929,982
+1% +$214M
MA icon
18
Mastercard
MA
$477B
$18.8B 0.71%
71,012,814
+367,442
+0.5% +$92M
VZ icon
19
Verizon
VZ
$194B
$18.5B 0.7%
324,299,254
+4,562,510
+1% +$263M
DIS icon
20
Walt Disney
DIS
$165B
$18.3B 0.69%
131,103,772
+4,142,604
+3% +$549M
MRK icon
21
Merck
MRK
$324B
$17.6B 0.66%
219,562,052
+1,775,689
+0.8% +$136M
INTC icon
22
Intel
INTC
$464B
$17.4B 0.65%
363,624,758
+2,219,241
+0.6% +$110M
HD icon
23
Home Depot
HD
$332B
$17.3B 0.65%
83,324,407
-982,841
-1% -$196M
UNH icon
24
UnitedHealth
UNH
$382B
$17.2B 0.65%
70,535,500
-1,892,425
-3% -$455M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$16.6B 0.62%
391,492,214
+7,792,136
+2% +$329M
1
2 3 4 5

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CWM
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VRS
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FAF
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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.