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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
KO icon
26
Coca-Cola
KO
$380B
$15.7B 0.59%
308,293,644
+4,225,080
+1% +$207M
WFC icon
27
Wells Fargo
WFC
$263B
$15.3B 0.58%
324,144,678
+36,496
+0% +$1.71M
PEP icon
28
PepsiCo
PEP
$195B
$15B 0.56%
114,097,547
+838,652
+0.7% +$108M
BA icon
29
Boeing
BA
$175B
$14.6B 0.55%
40,214,155
+275,250
+0.7% +$100M
WMT icon
30
Walmart Inc
WMT
$900B
$14.4B 0.54%
390,321,864
+2,762,439
+0.7% +$95.2M
MCD icon
31
McDonald's
MCD
$194B
$13.9B 0.52%
66,926,245
+857,084
+1% +$170M
C icon
32
Citigroup
C
$222B
$12.9B 0.48%
183,611,098
-3,250,182
-2% -$217M
ABT icon
33
Abbott
ABT
$187B
$12.5B 0.47%
148,332,948
+2,262,152
+2% +$178M
NFLX icon
34
Netflix
NFLX
$301B
$12B 0.45%
326,888,050
+11,183,490
+4% +$403M
AMT icon
35
American Tower
AMT
$79.9B
$11.8B 0.44%
57,494,934
+248,968
+0.4% +$50M
ADBE icon
36
Adobe
ADBE
$99B
$11.2B 0.42%
38,052,601
+504,241
+1% +$140M
MDT icon
37
Medtronic
MDT
$111B
$10.9B 0.41%
112,334,285
+640,083
+0.6% +$58.4M
ORCL icon
38
Oracle
ORCL
$346B
$10.3B 0.39%
180,333,620
-12,219,522
-6% -$661M
ACN icon
39
Accenture
ACN
$101B
$10.2B 0.38%
55,373,798
+909,318
+2% +$163M
PYPL icon
40
PayPal
PYPL
$50.3B
$10.2B 0.38%
89,109,876
+1,274,702
+1% +$141M
UNP icon
41
Union Pacific
UNP
$175B
$10.1B 0.38%
59,824,760
-48,402
-0.1% -$8.29M
IBM icon
42
IBM
IBM
$214B
$9.91B 0.37%
75,177,886
-76,746
-0.1% -$10.1M
TXN icon
43
Texas Instruments
TXN
$253B
$9.88B 0.37%
86,131,319
+599,958
+0.7% +$67.1M
COST icon
44
Costco
COST
$429B
$9.87B 0.37%
37,343,168
+508,650
+1% +$127M
PM icon
45
Philip Morris
PM
$312B
$9.85B 0.37%
125,492,442
+1,295,745
+1% +$107M
HON icon
46
Honeywell
HON
$78.3B
$9.45B 0.36%
57,398,197
+366,937
+0.6% +$58.4M
AVGO icon
47
Broadcom
AVGO
$1.81T
$9.15B 0.34%
317,978,320
+5,599,610
+2% +$163M
AMGN icon
48
Amgen
AMGN
$212B
$9.02B 0.34%
48,972,360
-420,293
-0.9% -$75.3M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$9.01B 0.34%
30,670,985
+378,260
+1% +$104M
LIN icon
50
Linde
LIN
$236B
$8.99B 0.34%
44,772,473
-569,445
-1% -$107M
1
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3 4 5

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.