We are live on ! Find out more
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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$1.26B 0.05%
5,667,388
-73,917
-1% -$17.2M
CTRA
427
DELISTED
Coterra Energy
CTRA
$1.26B 0.05%
48,260,862
+1,623,125
+3% +$40.7M
KIM icon
428
Kimco Realty
KIM
$17.1B
$1.26B 0.05%
68,047,403
+2,600,714
+4% +$44.6M
KMX icon
429
CarMax
KMX
$8.29B
$1.26B 0.05%
17,989,176
-31,642
-0.2% -$1.95M
NCLH icon
430
Norwegian Cruise Line
NCLH
$9.07B
$1.25B 0.05%
22,652,899
+211,299
+0.9% +$10.9M
TRP icon
431
TC Energy
TRP
$68.6B
$1.24B 0.05%
27,690,167
+744,411
+3% +$32M
SLG icon
432
SL Green Realty
SLG
$3.85B
$1.24B 0.05%
14,291,931
+10,260
+0.1% +$889K
UHS icon
433
Universal Health Services
UHS
$10.2B
$1.24B 0.05%
9,288,935
+42,251
+0.5% +$5.56M
TSCO icon
434
Tractor Supply
TSCO
$16.8B
$1.24B 0.05%
63,341,280
+602,470
+1% +$11M
GDDY icon
435
GoDaddy
GDDY
$11.2B
$1.23B 0.05%
16,377,108
+1,675,588
+11% +$118M
UBS icon
436
UBS Group
UBS
$173B
$1.23B 0.05%
101,364,310
-1,336,621
-1% -$16.9M
NI icon
437
NiSource
NI
$21.3B
$1.23B 0.05%
42,804,753
+1,213,746
+3% +$32.7M
GRMN
438
Garmin
GRMN
$58.8B
$1.22B 0.05%
14,147,055
+1,009,082
+8% +$76M
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$1.22B 0.05%
19,165,046
-545,989
-3% -$30.4M
KSU
440
DELISTED
Kansas City Southern
KSU
$1.22B 0.05%
10,506,656
+34,740
+0.3% +$3.75M
TAP icon
441
Molson Coors Class B
TAP
$7.86B
$1.21B 0.05%
20,359,424
+464,647
+2% +$28.7M
AKAM icon
442
Akamai
AKAM
$17.1B
$1.21B 0.05%
16,824,357
+152,263
+0.9% +$10.3M
MAS icon
443
Masco
MAS
$14.7B
$1.21B 0.05%
30,656,574
-777,311
-2% -$27.7M
TMUS icon
444
T-Mobile US
TMUS
$190B
$1.2B 0.05%
17,433,963
+238,552
+1% +$16.7M
XRAY icon
445
Dentsply Sirona
XRAY
$2.83B
$1.2B 0.05%
24,280,510
+521,749
+2% +$23M
GLPI icon
446
Gaming and Leisure Properties
GLPI
$12.7B
$1.2B 0.05%
31,135,210
+424,330
+1% +$15.4M
CF icon
447
CF Industries
CF
$18.2B
$1.19B 0.05%
29,230,645
+51,056
+0.2% +$2.17M
INVH icon
448
Invitation Homes
INVH
$18.1B
$1.19B 0.05%
48,836,572
+6,710,689
+16% +$151M
MKL icon
449
Markel Group
MKL
$23.3B
$1.19B 0.05%
1,190,512
+933
+0.1% +$947K
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$4.86B
$1.18B 0.05%
12,886,846
+2,555,088
+25% +$217M
16 17
18
19 20

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.