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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$1.18B 0.05%
24,870,338
+454,390
+2% +$22.1M
AVY icon
452
Avery Dennison
AVY
$13.3B
$1.17B 0.05%
10,387,388
+540,301
+5% +$55.8M
ZBRA icon
453
Zebra Technologies
ZBRA
$17.6B
$1.17B 0.05%
5,598,924
-61,026
-1% -$11.5M
RVTY icon
454
Revvity
RVTY
$12.4B
$1.17B 0.05%
12,097,233
+144,663
+1% +$13M
WYNN icon
455
Wynn Resorts
WYNN
$10.1B
$1.16B 0.05%
9,762,173
+77,857
+0.8% +$9.3M
K
456
DELISTED
Kellanova
K
$1.16B 0.05%
21,463,750
-646,735
-3% -$34.5M
OHI icon
457
Omega Healthcare
OHI
$14.6B
$1.16B 0.05%
30,309,223
+1,292,255
+4% +$47.9M
HAS icon
458
Hasbro
HAS
$12.9B
$1.16B 0.05%
13,595,851
+47,228
+0.3% +$4.11M
AAL icon
459
American Airlines Group
AAL
$11B
$1.14B 0.04%
36,033,517
+6,971,575
+24% +$234M
ACGL icon
460
Arch Capital
ACGL
$33.9B
$1.14B 0.04%
35,358,702
+349,080
+1% +$10.6M
VER
461
DELISTED
VEREIT, Inc.
VER
$1.14B 0.04%
27,138,843
+710,219
+3% +$28.4M
KRC icon
462
Kilroy Realty
KRC
$4.58B
$1.13B 0.04%
14,839,267
+274,232
+2% +$19.6M
NOV icon
463
NOV
NOV
$7.13B
$1.12B 0.04%
42,193,111
+499,563
+1% +$14.2M
FMC icon
464
FMC
FMC
$1.32B
$1.12B 0.04%
14,606,479
-2,303,096
-14% -$169M
EMN icon
465
Eastman Chemical
EMN
$8.45B
$1.12B 0.04%
14,779,596
+428,209
+3% +$34M
MOS icon
466
The Mosaic Company
MOS
$7.22B
$1.12B 0.04%
41,036,279
+1,041,086
+3% +$31.7M
MRVL icon
467
Marvell Technology
MRVL
$196B
$1.12B 0.04%
56,298,281
+399,069
+0.7% +$7.46M
CBOE icon
468
Cboe Global Markets
CBOE
$30.1B
$1.12B 0.04%
11,729,137
+121,636
+1% +$11.5M
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
$1.12B 0.04%
39,795,020
+651,740
+2% +$18.7M
TTWO icon
470
Take-Two Interactive
TTWO
$44.9B
$1.11B 0.04%
11,725,391
+70,657
+0.6% +$6.85M
RJF icon
471
Raymond James Financial
RJF
$34.3B
$1.11B 0.04%
20,613,968
-117,022
-0.6% -$6.27M
WRK
472
DELISTED
WestRock Company
WRK
$1.1B 0.04%
28,695,382
+172,237
+0.6% +$6.74M
IEX icon
473
IDEX
IEX
$17.5B
$1.1B 0.04%
7,229,804
+27,183
+0.4% +$3.84M
BF.B icon
474
Brown-Forman Class B
BF.B
$13.1B
$1.09B 0.04%
20,723,787
-161,358
-0.8% -$7.83M
NDAQ icon
475
Nasdaq
NDAQ
$52.3B
$1.09B 0.04%
37,302,237
+508,815
+1% +$14.5M
17 18
19
20 21

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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.