We are live on ! Find out more
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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$3.33B 0.13%
21,787,230
+154,203
+0.7% +$23M
MU icon
152
Micron Technology
MU
$927B
$3.31B 0.12%
85,741,172
-360,648
-0.4% -$13.7M
PRU icon
153
Prudential Financial
PRU
$43B
$3.3B 0.12%
32,659,263
+324,451
+1% +$32.3M
WEC icon
154
WEC Energy
WEC
$37B
$3.29B 0.12%
39,434,643
+659,769
+2% +$52.9M
AMAT icon
155
Applied Materials
AMAT
$378B
$3.29B 0.12%
73,187,071
-154,738
-0.2% -$6.51M
AMD icon
156
Advanced Micro Devices
AMD
$741B
$3.27B 0.12%
107,711,218
+4,205,071
+4% +$120M
VTR icon
157
Ventas
VTR
$47.7B
$3.25B 0.12%
47,600,392
+823,797
+2% +$52.5M
RY icon
158
Royal Bank of Canada
RY
$295B
$3.25B 0.12%
40,873,276
+1,013,032
+3% +$79.2M
FDX icon
159
FedEx
FDX
$74B
$3.24B 0.12%
19,749,577
+19,593
+0.1% +$3.43M
OKE icon
160
Oneok
OKE
$55.9B
$3.21B 0.12%
46,629,850
+739,353
+2% +$49.8M
COF icon
161
Capital One
COF
$130B
$3.21B 0.12%
35,360,004
-31,231
-0.1% -$2.79M
EL icon
162
Estee Lauder
EL
$30.7B
$3.17B 0.12%
17,300,612
+334,467
+2% +$57.1M
OXY icon
163
Occidental Petroleum
OXY
$53.6B
$3.16B 0.12%
62,787,147
-628,656
-1% -$35.4M
EMR icon
164
Emerson Electric
EMR
$85B
$3.15B 0.12%
47,199,698
+261,666
+0.6% +$17.5M
SYY icon
165
Sysco
SYY
$40.8B
$3.14B 0.12%
44,414,289
+551,581
+1% +$39.3M
SRE icon
166
Sempra
SRE
$59.2B
$3.13B 0.12%
45,526,428
+1,283,000
+3% +$84.2M
ESS icon
167
Essex Property Trust
ESS
$18.9B
$3.12B 0.12%
10,673,644
+52,605
+0.5% +$15.2M
APH icon
168
Amphenol
APH
$177B
$3.11B 0.12%
129,761,600
+1,592,056
+1% +$38.3M
FIS icon
169
Fidelity National Information Services
FIS
$23.2B
$3.09B 0.12%
25,196,366
+131,170
+0.5% +$15.4M
F icon
170
Ford
F
$59.6B
$3.08B 0.12%
301,331,027
+3,946,570
+1% +$38.9M
NOW icon
171
ServiceNow
NOW
$114B
$3.07B 0.12%
55,929,265
+2,232,820
+4% +$117M
TD icon
172
Toronto Dominion Bank
TD
$199B
$3.06B 0.12%
52,502,160
+1,293,179
+3% +$72.7M
MSI icon
173
Motorola Solutions
MSI
$73.1B
$3.06B 0.12%
18,335,326
+371,731
+2% +$56M
ROST icon
174
Ross Stores
ROST
$80.5B
$3.06B 0.12%
30,829,314
+59,433
+0.2% +$5.79M
BAX icon
175
Baxter International
BAX
$12.6B
$3.04B 0.11%
37,169,097
-241,382
-0.6% -$18.7M
5 6
7
8 9

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.