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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
USB icon
76
US Bancorp
USB
$100B
$6.07B 0.23%
115,821,380
+8,112
+0% +$418K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$5.94B 0.22%
110,134,622
+1,358,125
+1% +$70.5M
BDX icon
78
Becton Dickinson
BDX
$45.8B
$5.8B 0.22%
23,593,461
+533,358
+2% +$124M
UPS icon
79
United Parcel Service
UPS
$89.7B
$5.76B 0.22%
55,758,854
+352,497
+0.6% +$36.7M
CVS icon
80
CVS Health
CVS
$140B
$5.58B 0.21%
102,367,899
+1,167,143
+1% +$62.9M
CB icon
81
Chubb
CB
$141B
$5.53B 0.21%
37,548,387
+77,784
+0.2% +$11.2M
COP icon
82
ConocoPhillips
COP
$139B
$5.51B 0.21%
90,335,159
+269,794
+0.3% +$16.8M
SYK icon
83
Stryker
SYK
$133B
$5.5B 0.21%
26,735,288
+555,327
+2% +$106M
ELV icon
84
Elevance Health
ELV
$83.7B
$5.49B 0.21%
19,470,785
+146,654
+0.8% +$40.1M
CL icon
85
Colgate-Palmolive
CL
$74.2B
$5.48B 0.21%
76,502,840
+1,056,530
+1% +$75M
CME icon
86
CME Group
CME
$93.5B
$5.43B 0.2%
27,992,457
+328,318
+1% +$60.5M
EQIX icon
87
Equinix
EQIX
$102B
$5.4B 0.2%
10,717,936
+102,976
+1% +$49.4M
DUK icon
88
Duke Energy
DUK
$101B
$5.29B 0.2%
59,914,178
+1,102,963
+2% +$97.5M
TJX icon
89
TJX Companies
TJX
$178B
$5.23B 0.2%
98,880,165
+1,697,819
+2% +$90.3M
GS icon
90
Goldman Sachs
GS
$305B
$5.23B 0.2%
25,542,067
+334,260
+1% +$66.2M
INTU icon
91
Intuit
INTU
$85.6B
$5.21B 0.2%
19,951,046
+305,013
+2% +$77.5M
D icon
92
Dominion Energy
D
$62.1B
$5.07B 0.19%
65,524,369
+1,241,779
+2% +$94.6M
CELG
93
DELISTED
Celgene Corp
CELG
$5B 0.19%
54,115,735
+929,823
+2% +$88.3M
CSX icon
94
CSX Corp
CSX
$94.2B
$4.97B 0.19%
192,637,800
+816,678
+0.4% +$21M
SO icon
95
Southern Company
SO
$109B
$4.87B 0.18%
88,169,680
+2,923,497
+3% +$157M
CHTR icon
96
Charter Communications
CHTR
$16.7B
$4.85B 0.18%
12,278,062
+78,800
+0.6% +$29.5M
PSA icon
97
Public Storage
PSA
$61.7B
$4.79B 0.18%
20,109,529
+33,831
+0.2% +$7.76M
SPGI icon
98
S&P Global
SPGI
$125B
$4.76B 0.18%
20,916,210
+193,682
+0.9% +$42.3M
PNC icon
99
PNC Financial Services
PNC
$100B
$4.64B 0.17%
33,790,607
+209,303
+0.6% +$27.7M
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$4.63B 0.17%
26,478,177
+508,563
+2% +$87.1M
2 3
4
5 6

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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.