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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
RTX icon
51
RTX Corp
RTX
$295B
$8.96B 0.34%
109,378,761
+1,235,173
+1% +$103M
CRM icon
52
Salesforce
CRM
$149B
$8.92B 0.34%
58,771,856
+1,491,307
+3% +$234M
NEE icon
53
NextEra Energy
NEE
$186B
$8.87B 0.33%
173,130,476
+2,295,692
+1% +$113M
NKE icon
54
Nike
NKE
$63.9B
$8.85B 0.33%
105,374,269
+1,469,583
+1% +$124M
ABBV icon
55
AbbVie
ABBV
$465B
$8.84B 0.33%
121,523,538
+679,398
+0.6% +$53.4M
MMM icon
56
3M
MMM
$94.1B
$8.61B 0.32%
59,427,685
+487,532
+0.8% +$75M
LLY icon
57
Eli Lilly
LLY
$1.09T
$7.88B 0.3%
71,134,378
+578,045
+0.8% +$68.1M
LMT icon
58
Lockheed Martin
LMT
$134B
$7.87B 0.3%
21,642,359
+111,239
+0.5% +$37.2M
QCOM icon
59
Qualcomm
QCOM
$172B
$7.6B 0.29%
99,900,654
+2,296,163
+2% +$168M
SBUX icon
60
Starbucks
SBUX
$118B
$7.59B 0.29%
90,534,329
-455,601
-0.5% -$35.7M
NVDA icon
61
NVIDIA
NVDA
$4.77T
$7.55B 0.28%
1,839,634,720
+21,121,600
+1% +$87.5M
BABA icon
62
Alibaba
BABA
$276B
$7.45B 0.28%
43,961,866
+641,497
+1% +$111M
CCI icon
63
Crown Castle
CCI
$33.1B
$7.05B 0.27%
54,057,163
+207,370
+0.4% +$26.7M
MO icon
64
Altria Group
MO
$125B
$6.97B 0.26%
147,103,311
+525,023
+0.4% +$27.5M
DHR icon
65
Danaher
DHR
$140B
$6.9B 0.26%
54,439,782
+774,283
+1% +$91.7M
GILD icon
66
Gilead Sciences
GILD
$167B
$6.9B 0.26%
102,062,449
+715,569
+0.7% +$47.1M
CAT icon
67
Caterpillar
CAT
$387B
$6.84B 0.26%
50,200,890
+411,655
+0.8% +$54.4M
GE icon
68
GE Aerospace
GE
$377B
$6.81B 0.26%
130,044,462
+1,803,689
+1% +$88.8M
LOW icon
69
Lowe's Companies
LOW
$122B
$6.68B 0.25%
66,234,867
+240,910
+0.4% +$25.4M
PLD icon
70
Prologis
PLD
$137B
$6.63B 0.25%
82,772,891
+307,216
+0.4% +$23.4M
SPG icon
71
Simon Property Group
SPG
$76.8B
$6.53B 0.25%
40,901,816
-126,738
-0.3% -$21.8M
ADP icon
72
Automatic Data Processing
ADP
$106B
$6.32B 0.24%
38,214,507
+644,178
+2% +$105M
BKNG icon
73
Booking.com
BKNG
$154B
$6.21B 0.23%
82,851,400
-2,992,475
-3% -$215M
AXP icon
74
American Express
AXP
$227B
$6.19B 0.23%
50,113,980
-1,518,759
-3% -$178M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$6.08B 0.23%
134,058,636
+1,580,750
+1% +$73.6M
1 2
3
4 5

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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.