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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
BSX icon
101
Boston Scientific
BSX
$68.5B
$4.59B 0.17%
106,871,899
+1,649,632
+2% +$63.5M
DD icon
102
DuPont de Nemours
DD
$19B
$4.56B 0.17%
48,442,509
-23,336,873
-33% -$2.79B
CI icon
103
Cigna
CI
$79.6B
$4.52B 0.17%
28,701,062
+146,746
+0.5% +$23M
NOC icon
104
Northrop Grumman
NOC
$78B
$4.49B 0.17%
13,897,587
+140,627
+1% +$41.9M
ECL icon
105
Ecolab
ECL
$79.6B
$4.48B 0.17%
22,709,178
+419,611
+2% +$78M
SLB icon
106
SLB Ltd
SLB
$74.2B
$4.48B 0.17%
112,662,996
+1,715,548
+2% +$69.2M
APD icon
107
Air Products & Chemicals
APD
$65.2B
$4.45B 0.17%
19,674,476
+411,472
+2% +$85.2M
MS icon
108
Morgan Stanley
MS
$333B
$4.41B 0.17%
100,565,425
-821,560
-0.8% -$36.6M
EOG icon
109
EOG Resources
EOG
$74.4B
$4.25B 0.16%
45,641,750
+473,441
+1% +$44M
WELL icon
110
Welltower
WELL
$175B
$4.23B 0.16%
51,909,429
+1,565,217
+3% +$123M
ILMN icon
111
Illumina
ILMN
$29.2B
$4.2B 0.16%
11,728,584
-87,420
-0.7% -$27.6M
BLK icon
112
Blackrock
BLK
$170B
$4.19B 0.16%
8,935,572
-30,944
-0.3% -$14M
ZTS icon
113
Zoetis
ZTS
$32.5B
$4.17B 0.16%
36,765,577
+346,167
+1% +$36.3M
AVB icon
114
AvalonBay Communities
AVB
$27.2B
$4.15B 0.16%
20,446,914
+195,316
+1% +$39.6M
WM icon
115
Waste Management
WM
$96.1B
$4.15B 0.16%
35,963,494
+174,451
+0.5% +$18.9M
SBAC icon
116
SBA Communications
SBAC
$18.6B
$4.09B 0.15%
18,207,262
-15,400
-0.1% -$3.25M
AGN
117
DELISTED
Allergan plc
AGN
$4.04B 0.15%
24,144,863
-89,696
-0.4% -$12.4M
RTN
118
DELISTED
Raytheon Company
RTN
$4.01B 0.15%
23,037,400
-3,877
-0% -$698K
DLR icon
119
Digital Realty Trust
DLR
$71.5B
$3.97B 0.15%
33,699,413
+388,759
+1% +$46.3M
NSC icon
120
Norfolk Southern
NSC
$76.1B
$3.95B 0.15%
19,837,509
+88,933
+0.5% +$17.6M
GM icon
121
General Motors
GM
$81.7B
$3.95B 0.15%
102,571,908
+717,703
+0.7% +$26.9M
ITW icon
122
Illinois Tool Works
ITW
$84.9B
$3.94B 0.15%
26,095,477
+659,248
+3% +$99.5M
EXC icon
123
Exelon
EXC
$48.4B
$3.92B 0.15%
114,708,457
+667,804
+0.6% +$23.6M
FISV
124
Fiserv Inc
FISV
$28.9B
$3.91B 0.15%
42,885,474
+322,980
+0.8% +$28.3M
DE icon
125
Deere & Co
DE
$173B
$3.89B 0.15%
23,449,038
-899
-0% -$140K
3 4
5
6 7

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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.