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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
NRG icon
401
NRG Energy
NRG
$29.2B
$1.37B 0.05%
32,205,526
-2,717,600
-8% -$112M
MLM icon
402
Martin Marietta Materials
MLM
$32.6B
$1.36B 0.05%
6,771,833
-69,347
-1% -$12.9M
TIF
403
DELISTED
Tiffany & Co.
TIF
$1.36B 0.05%
12,875,317
+48,970
+0.4% +$4.5M
MGM icon
404
MGM Resorts International
MGM
$11.4B
$1.34B 0.05%
52,354,311
+1,257,459
+2% +$34.5M
TXT icon
405
Textron
TXT
$14.9B
$1.34B 0.05%
26,408,995
+1,449,685
+6% +$74.8M
DGX icon
406
Quest Diagnostics
DGX
$25.6B
$1.34B 0.05%
14,873,624
-10,403
-0.1% -$901K
BKR icon
407
Baker Hughes
BKR
$60.4B
$1.34B 0.05%
48,180,149
+832,537
+2% +$21M
VTRS icon
408
Viatris
VTRS
$20.5B
$1.33B 0.05%
47,022,160
+10,046,394
+27% +$293M
BMO icon
409
Bank of Montreal
BMO
$126B
$1.33B 0.05%
17,796,514
+182,459
+1% +$13.5M
NNN icon
410
NNN REIT
NNN
$9.03B
$1.33B 0.05%
24,019,794
+647,592
+3% +$33.6M
DXC icon
411
DXC Technology
DXC
$1.75B
$1.33B 0.05%
20,617,862
-462,555
-2% -$29.6M
LNC icon
412
Lincoln National
LNC
$8.82B
$1.32B 0.05%
22,469,517
-729,607
-3% -$43.2M
FDC
413
DELISTED
First Data Corporation
FDC
$1.3B 0.05%
49,636,057
+721,532
+1% +$17.1M
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
$1.29B 0.05%
27,823,521
-916,045
-3% -$43.6M
HSY icon
415
Hershey
HSY
$35.7B
$1.29B 0.05%
11,242,980
+68,534
+0.6% +$7.46M
KSS icon
416
Kohl's
KSS
$2.28B
$1.29B 0.05%
18,762,479
-135,100
-0.7% -$9.17M
NLY icon
417
Annaly Capital Management
NLY
$17.2B
$1.29B 0.05%
32,256,570
+2,494,469
+8% +$102M
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$1.29B 0.05%
52,086,040
+350,282
+0.7% +$7.93M
COR icon
419
Cencora
COR
$60B
$1.29B 0.05%
16,190,726
-62,111
-0.4% -$4.99M
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$1.28B 0.05%
13,374,489
+815,038
+6% +$73.6M
LUMN icon
421
Lumen
LUMN
$6.65B
$1.28B 0.05%
106,546,079
+513,292
+0.5% +$7.13M
JKHY icon
422
Jack Henry & Associates
JKHY
$11.1B
$1.28B 0.05%
9,192,578
+16,576
+0.2% +$2.19M
AIV
423
Aimco
AIV
$387M
$1.27B 0.05%
189,684,923
+48,246
+0% +$311K
AAP icon
424
Advance Auto Parts
AAP
$3.36B
$1.27B 0.05%
7,421,708
-155,615
-2% -$25.1M
LW icon
425
Lamb Weston
LW
$7.29B
$1.26B 0.05%
16,854,085
+316,005
+2% +$22.4M
15 16
17
18 19

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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.