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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
+15.06%
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
$2.55T
AUM Growth
+$323B
Cap. Flow
+$17.6B
Cap. Flow %
0.69%
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,094
Reduced
803
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.35B
2
PG icon
Procter & Gamble
PG
+$1.92B
3
V icon
Visa
V
+$1.61B
4
CMCSA icon
Comcast
CMCSA
+$1.42B
5
FOXA icon
Fox Class A
FOXA
+$989M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.67B
3
PEP icon
PepsiCo
PEP
+$1.25B
4
BA icon
Boeing
BA
+$825M
5
VVC
Vectren Corporation
VVC
+$637M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.1B
$2.26B 0.09%
21,680,807
+1,848,397
+9% +$181M
MTB icon
227
M&T Bank
MTB
$36.2B
$2.26B 0.09%
14,375,682
+432,011
+3% +$70.9M
PPG icon
228
PPG Industries
PPG
$25.3B
$2.26B 0.09%
19,984,194
-302,847
-1% -$32.4M
MCHP icon
229
Microchip Technology
MCHP
$40.8B
$2.25B 0.09%
54,289,390
+346,256
+0.6% +$14.3M
CNC icon
230
Centene
CNC
$31.5B
$2.24B 0.09%
42,267,002
+718,402
+2% +$43.6M
EA icon
231
Electronic Arts
EA
$53B
$2.24B 0.09%
22,070,440
+109,164
+0.5% +$10.3M
BALL icon
232
Ball Corp
BALL
$17.3B
$2.24B 0.09%
38,738,512
+1,244,383
+3% +$66.3M
WCN
233
Waste Connections
WCN
$42.3B
$2.24B 0.09%
25,249,543
+357,242
+1% +$29.4M
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$2.22B 0.09%
16,437,166
+215,255
+1% +$26.8M
ED icon
235
Consolidated Edison
ED
$39.8B
$2.22B 0.09%
26,161,895
+841,438
+3% +$67.2M
VRSK icon
236
Verisk Analytics
VRSK
$25.1B
$2.21B 0.09%
16,609,408
+50,296
+0.3% +$6.12M
ENB icon
237
Enbridge
ENB
$118B
$2.18B 0.09%
60,187,517
+929,420
+2% +$33.5M
AEE icon
238
Ameren
AEE
$30.3B
$2.16B 0.08%
29,398,217
+717,469
+3% +$50M
TSLA icon
239
Tesla
TSLA
$1.27T
$2.16B 0.08%
115,541,580
+40,920
+0% +$821K
LHX icon
240
L3Harris
LHX
$51.7B
$2.15B 0.08%
13,490,677
+39,083
+0.3% +$6.02M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$2.15B 0.08%
36,346,950
-248,997
-0.7% -$15.2M
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.9B
$2.14B 0.08%
28,350,504
-4,140
-0% -$279K
FAST icon
243
Fastenal
FAST
$55.2B
$2.13B 0.08%
132,275,348
-1,748
-0% -$26.3K
LRCX icon
244
Lam Research
LRCX
$369B
$2.13B 0.08%
118,734,960
-119,170
-0.1% -$1.99M
ETR icon
245
Entergy
ETR
$50.4B
$2.12B 0.08%
44,413,936
-253,612
-0.6% -$11.5M
EXR icon
246
Extra Space Storage
EXR
$31.6B
$2.12B 0.08%
20,817,590
+388,064
+2% +$37.3M
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.11B 0.08%
38,800,603
+2,057,290
+6% +$108M
NEM icon
248
Newmont
NEM
$100B
$2.11B 0.08%
58,928,677
+372,375
+0.6% +$12.6M
STZ icon
249
Constellation Brands
STZ
$22.4B
$2.11B 0.08%
12,015,155
+157,540
+1% +$26.5M
CDNS icon
250
Cadence Design Systems
CDNS
$92.6B
$2.1B 0.08%
33,063,049
-225,830
-0.7% -$12M
8 9
10
11 12

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VRS
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FAF
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Vanguard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Group held 4,202 positions worth $2.55T, up 15% from $2.23T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Vanguard Group opened 49 new positions and exited 81, leaving the 4,202-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 Q1 2019 buy was Fox Class A: 25,389,635 shares worth $932M.
  • Vanguard Group added most to Walt Disney in Q1 2019, an estimated $2.35B increase.
  • Vanguard Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $1.25B.
  • Vanguard Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.61B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.55T portfolio in Q1 2019.
  • Vanguard Group opened 49 new positions and closed 81 in Q1 2019.
  • Vanguard Group's portfolio value rose 15% quarter-over-quarter to $2.55T.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.