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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
CTAS icon
276
Cintas
CTAS
$81.6B
$1.95B 0.08%
38,604,812
-766,828
-2% -$37.1M
HAL icon
277
Halliburton
HAL
$26.6B
$1.94B 0.08%
66,049,723
+371,372
+0.6% +$11.2M
HIG icon
278
Hartford Financial Services
HIG
$39.2B
$1.92B 0.08%
38,544,114
+449,085
+1% +$21.3M
LUV icon
279
Southwest Airlines
LUV
$23B
$1.92B 0.08%
36,894,965
+220,654
+0.6% +$11.6M
TT icon
280
Trane Technologies
TT
$101B
$1.91B 0.07%
17,678,072
+11,041
+0.1% +$1.12M
PCAR icon
281
PACCAR
PCAR
$69.5B
$1.91B 0.07%
41,988,179
+500,615
+1% +$21.8M
MCK icon
282
McKesson
MCK
$96.8B
$1.91B 0.07%
16,289,578
-253,283
-2% -$31.3M
SNPS icon
283
Synopsys
SNPS
$75.1B
$1.91B 0.07%
16,558,275
+323,907
+2% +$32.1M
CERN
284
DELISTED
Cerner Corp
CERN
$1.89B 0.07%
33,056,460
-149,372
-0.4% -$8.32M
BBY icon
285
Best Buy
BBY
$18B
$1.89B 0.07%
26,611,745
-2,558,803
-9% -$159M
TSN icon
286
Tyson Foods
TSN
$21B
$1.88B 0.07%
27,143,279
+252,897
+0.9% +$15.7M
STT icon
287
State Street
STT
$50.5B
$1.88B 0.07%
28,585,201
+1,511,691
+6% +$105M
FTV icon
288
Fortive
FTV
$18B
$1.88B 0.07%
35,536,166
+286,672
+0.8% +$14M
CMI icon
289
Cummins
CMI
$89.5B
$1.88B 0.07%
11,893,927
-1,120,927
-9% -$168M
GPC icon
290
Genuine Parts
GPC
$17.7B
$1.87B 0.07%
16,726,670
+1,335,780
+9% +$138M
VNO icon
291
Vornado Realty Trust
VNO
$7.51B
$1.87B 0.07%
27,670,901
+463,850
+2% +$31.1M
APTV icon
292
Aptiv
APTV
$12.1B
$1.86B 0.07%
23,351,913
-20,015
-0.1% -$1.54M
WPC icon
293
W.P. Carey
WPC
$16.6B
$1.85B 0.07%
24,150,435
+393,735
+2% +$28.4M
PPL
294
PPL Corp
PPL
$26.5B
$1.85B 0.07%
58,295,155
+1,395,149
+2% +$43.4M
EVRG icon
295
Evergy
EVRG
$19.2B
$1.85B 0.07%
31,812,361
+2,054,699
+7% +$117M
CNP icon
296
CenterPoint Energy
CNP
$27.6B
$1.82B 0.07%
59,427,570
+3,050,094
+5% +$92.2M
BNS icon
297
Scotiabank
BNS
$108B
$1.81B 0.07%
33,919,476
+564,936
+2% +$31M
KEYS icon
298
Keysight
KEYS
$55B
$1.8B 0.07%
20,638,704
+139,057
+0.7% +$10.8M
HLT icon
299
Hilton Worldwide
HLT
$70.7B
$1.79B 0.07%
21,551,921
-46,670
-0.2% -$3.65M
DRE
300
DELISTED
Duke Realty Corp.
DRE
$1.79B 0.07%
58,569,921
+1,081,508
+2% +$31.6M
10 11
12
13 14

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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 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.