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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
DHI icon
351
D.R. Horton
DHI
$42.1B
$1.55B 0.06%
37,516,122
+46,087
+0.1% +$1.8M
GEN icon
352
Gen Digital
GEN
$16.9B
$1.55B 0.06%
67,461,655
+632,776
+0.9% +$13.8M
CCL icon
353
Carnival Corporation Ltd
CCL
$40.5B
$1.53B 0.06%
30,240,516
+398,375
+1% +$22.1M
SWKS icon
354
Skyworks Solutions
SWKS
$10.1B
$1.53B 0.06%
18,564,132
-220,971
-1% -$17.1M
DVN icon
355
Devon Energy
DVN
$50.8B
$1.52B 0.06%
48,264,078
-1,619,614
-3% -$45.3M
TSM icon
356
TSMC
TSM
$2.16T
$1.52B 0.06%
37,142,617
-319,466
-0.9% -$12.2M
SU icon
357
Suncor Energy
SU
$76.1B
$1.52B 0.06%
46,908,704
-103,271
-0.2% -$3.36M
VEEV icon
358
Veeva Systems
VEEV
$34.4B
$1.52B 0.06%
11,963,550
+358,385
+3% +$40.4M
WDC icon
359
Western Digital
WDC
$189B
$1.52B 0.06%
41,769,995
+10,896
+0% +$373K
PFG icon
360
Principal Financial Group
PFG
$24.7B
$1.51B 0.06%
30,148,831
-224,360
-0.7% -$11.1M
HBAN icon
361
Huntington Bancshares
HBAN
$35.5B
$1.51B 0.06%
119,101,791
-509,145
-0.4% -$6.84M
CSGP icon
362
CoStar Group
CSGP
$12.1B
$1.51B 0.06%
32,358,010
+181,440
+0.6% +$7.5M
STX icon
363
Seagate
STX
$192B
$1.51B 0.06%
31,475,847
-382,940
-1% -$17M
XYL icon
364
Xylem
XYL
$28.5B
$1.51B 0.06%
19,069,624
+164,020
+0.9% +$12M
LEN icon
365
Lennar Class A
LEN
$21B
$1.5B 0.06%
31,649,264
-327,112
-1% -$14.8M
CAG icon
366
Conagra Brands
CAG
$7.18B
$1.5B 0.06%
53,980,401
-1,740,855
-3% -$39.9M
HRL icon
367
Hormel Foods
HRL
$13.9B
$1.5B 0.06%
33,440,628
+166,276
+0.5% +$7.12M
RSG icon
368
Republic Services
RSG
$63.9B
$1.5B 0.06%
18,610,096
-748,969
-4% -$57.7M
ATO icon
369
Atmos Energy
ATO
$28.8B
$1.49B 0.06%
14,511,871
+2,147,747
+17% +$209M
EFX icon
370
Equifax
EFX
$20.8B
$1.49B 0.06%
12,585,246
+122,789
+1% +$13.1M
BR icon
371
Broadridge
BR
$19.5B
$1.49B 0.06%
14,349,331
-164,095
-1% -$16.5M
HOLX
372
DELISTED
Hologic
HOLX
$1.49B 0.06%
30,722,532
+577,303
+2% +$26M
CHRW icon
373
C.H. Robinson
CHRW
$18.1B
$1.49B 0.06%
17,074,591
+263,696
+2% +$23.2M
TFX icon
374
Teleflex
TFX
$6.2B
$1.48B 0.06%
4,884,607
+743,700
+18% +$207M
CDW icon
375
CDW
CDW
$19.7B
$1.48B 0.06%
15,310,580
+3,195
+0% +$285K
13 14
15
16 17

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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.