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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
BIDU icon
326
Baidu
BIDU
$38.3B
$1.65B 0.06%
10,022,507
+178,385
+2% +$29.9M
NUE icon
327
Nucor
NUE
$59.5B
$1.65B 0.06%
28,268,571
-985,674
-3% -$57.8M
INCY icon
328
Incyte
INCY
$24B
$1.65B 0.06%
19,135,086
+316,847
+2% +$25.8M
TSS
329
DELISTED
Total System Services, Inc.
TSS
$1.64B 0.06%
17,310,105
-339,856
-2% -$30.7M
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$1.64B 0.06%
30,870,819
-2,677,783
-8% -$144M
EIX icon
331
Edison International
EIX
$27.5B
$1.64B 0.06%
26,507,658
+25,686
+0.1% +$1.53M
SPLK
332
DELISTED
Splunk Inc
SPLK
$1.64B 0.06%
13,165,574
+208,680
+2% +$26M
PH icon
333
Parker-Hannifin
PH
$126B
$1.63B 0.06%
9,488,322
-87,202
-0.9% -$14.5M
ANSS
334
DELISTED
Ansys
ANSS
$1.63B 0.06%
8,909,294
+70,450
+0.8% +$11.9M
FITB
335
Fifth Third Bancorp
FITB
$51.6B
$1.62B 0.06%
64,194,336
+7,958,916
+14% +$212M
OMC icon
336
Omnicom Group
OMC
$21.7B
$1.62B 0.06%
22,142,615
+314,908
+1% +$23.6M
FRT icon
337
Federal Realty Investment Trust
FRT
$10.7B
$1.61B 0.06%
11,698,139
+281,928
+2% +$36.9M
EXPD icon
338
Expeditors International
EXPD
$22.3B
$1.61B 0.06%
21,191,423
-65,607
-0.3% -$4.74M
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.7B
$1.61B 0.06%
20,586,450
+277,973
+1% +$21.4M
DOV icon
340
Dover
DOV
$27.7B
$1.6B 0.06%
17,089,299
-125,536
-0.7% -$10.9M
CINF icon
341
Cincinnati Financial
CINF
$27.3B
$1.59B 0.06%
18,508,336
+124,787
+0.7% +$10.3M
IFF icon
342
International Flavors & Fragrances
IFF
$20.6B
$1.58B 0.06%
12,297,044
+4,938
+0% +$655K
IRM icon
343
Iron Mountain
IRM
$36.9B
$1.58B 0.06%
44,622,453
+747,276
+2% +$26.4M
COO icon
344
Cooper Companies
COO
$14.5B
$1.58B 0.06%
21,356,444
+732,584
+4% +$51.1M
RMD icon
345
ResMed
RMD
$31.2B
$1.57B 0.06%
15,114,773
+249,539
+2% +$25.8M
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$1.57B 0.06%
93,699,957
+100,907
+0.1% +$1.65M
LULU icon
347
lululemon athletica
LULU
$14B
$1.56B 0.06%
9,544,283
-5,389
-0.1% -$787K
KHC icon
348
Kraft Heinz
KHC
$31.3B
$1.56B 0.06%
47,796,960
+286,766
+0.6% +$11.7M
AES icon
349
AES
AES
$10.5B
$1.55B 0.06%
85,944,079
+893,379
+1% +$15M
ROK icon
350
Rockwell Automation
ROK
$53.5B
$1.55B 0.06%
8,852,494
-5,021
-0.1% -$854K
12 13
14
15 16

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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.