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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
DFS
301
DELISTED
Discover Financial Services
DFS
$1.79B 0.07%
25,163,602
+42,416
+0.2% +$2.9M
MSCI icon
302
MSCI
MSCI
$41.8B
$1.78B 0.07%
8,970,961
-442,320
-5% -$77M
APC
303
DELISTED
Anadarko Petroleum
APC
$1.78B 0.07%
39,060,257
-441,249
-1% -$20M
HES
304
DELISTED
Hess
HES
$1.78B 0.07%
29,471,701
-599,839
-2% -$33M
CNI icon
305
Canadian National Railway
CNI
$76.1B
$1.77B 0.07%
19,815,557
+68,791
+0.3% +$5.77M
ANET icon
306
Arista Networks
ANET
$233B
$1.77B 0.07%
90,210,464
+1,114,912
+1% +$17.7M
KEY icon
307
KeyCorp
KEY
$24.5B
$1.77B 0.07%
112,539,953
-3,261,033
-3% -$54.4M
FANG icon
308
Diamondback Energy
FANG
$55.9B
$1.77B 0.07%
17,422,503
+192,185
+1% +$19.7M
GWW icon
309
W.W. Grainger
GWW
$64.7B
$1.77B 0.07%
5,876,825
-1,210
-0% -$360K
RF icon
310
Regions Financial
RF
$26.9B
$1.76B 0.07%
124,414,716
+210,609
+0.2% +$3.23M
DRI icon
311
Darden Restaurants
DRI
$23.6B
$1.75B 0.07%
14,401,701
-70,973
-0.5% -$7.78M
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$1.74B 0.07%
8,437,010
-549,127
-6% -$109M
MNST icon
313
Monster Beverage
MNST
$91.5B
$1.73B 0.07%
63,481,550
+635,798
+1% +$18.1M
WDAY icon
314
Workday
WDAY
$40.8B
$1.72B 0.07%
8,926,360
-1,992,633
-18% -$362M
XYZ
315
Block Inc
XYZ
$48.9B
$1.72B 0.07%
22,928,055
-398,788
-2% -$28.9M
SYF icon
316
Synchrony
SYF
$25.3B
$1.72B 0.07%
53,841,651
+5,013,391
+10% +$151M
REG icon
317
Regency Centers
REG
$14.7B
$1.7B 0.07%
25,234,067
+462,729
+2% +$29.5M
CAH icon
318
Cardinal Health
CAH
$55.2B
$1.69B 0.07%
35,178,127
+6,245,904
+22% +$313M
HPE icon
319
Hewlett Packard
HPE
$66.5B
$1.69B 0.07%
109,774,097
-4,486,223
-4% -$69.1M
VMC icon
320
Vulcan Materials
VMC
$36.7B
$1.69B 0.07%
14,259,120
+120,760
+0.9% +$13M
KR icon
321
Kroger
KR
$35.7B
$1.67B 0.07%
67,901,844
-240,011
-0.4% -$6.58M
SWK icon
322
Stanley Black & Decker
SWK
$14.8B
$1.67B 0.07%
12,263,223
+41,838
+0.3% +$5.46M
UAL icon
323
United Airlines
UAL
$41.7B
$1.67B 0.07%
20,919,553
+92,719
+0.4% +$7.83M
LH icon
324
Labcorp
LH
$24.9B
$1.66B 0.07%
12,660,461
-4,724
-0% -$582K
CFG icon
325
Citizens Financial Group
CFG
$30.7B
$1.65B 0.06%
50,897,516
-369,698
-0.7% -$12.8M
11 12
13
14 15

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CWM
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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.