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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
+538.59%
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
3,093
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
TWLO icon
476
Twilio
TWLO
$29.3B
$1.08B 0.04%
8,392,834
+1,195,368
+17% +$135M
BEN icon
477
Franklin Resources
BEN
$17.7B
$1.08B 0.04%
32,582,554
+873,090
+3% +$27.6M
TRU icon
478
TransUnion
TRU
$15.3B
$1.08B 0.04%
16,115,736
+199,193
+1% +$12.3M
LPT
479
DELISTED
Liberty Property Trust
LPT
$1.08B 0.04%
22,204,831
+429,337
+2% +$20M
BN icon
480
Brookfield
BN
$109B
$1.07B 0.04%
64,467,741
+1,880,566
+3% +$29.3M
J icon
481
Jacobs Solutions
J
$16.9B
$1.06B 0.04%
17,097,014
-158,876
-0.9% -$8.95M
ALLY icon
482
Ally Financial
ALLY
$13.6B
$1.06B 0.04%
38,653,824
-316,879
-0.8% -$8.27M
GL icon
483
Globe Life
GL
$14.3B
$1.06B 0.04%
12,939,491
+6,649
+0.1% +$544K
MPT
484
Medical Properties Trust
MPT
$2.79B
$1.06B 0.04%
57,036,408
+2,861,661
+5% +$51M
TPR icon
485
Tapestry
TPR
$32.2B
$1.05B 0.04%
32,331,138
-134,359
-0.4% -$4.71M
UGI icon
486
UGI
UGI
$7.62B
$1.04B 0.04%
18,838,742
-361,710
-2% -$19.8M
PKG icon
487
Packaging Corp of America
PKG
$22.8B
$1.04B 0.04%
10,492,432
+122,290
+1% +$11.6M
WAB icon
488
Wabtec
WAB
$50B
$1.04B 0.04%
14,084,999
+6,091,045
+76% +$439M
JNPR
489
DELISTED
Juniper Networks
JNPR
$1.04B 0.04%
39,189,393
+525,407
+1% +$14.1M
JLL icon
490
Jones Lang LaSalle
JLL
$17.2B
$1.04B 0.04%
6,713,865
-77,169
-1% -$11.6M
ALB icon
491
Albemarle
ALB
$14B
$1.03B 0.04%
12,604,649
-41,426
-0.3% -$3.39M
FFIV icon
492
F5
FFIV
$23.4B
$1.03B 0.04%
6,579,687
-92,398
-1% -$14.9M
KKR icon
493
KKR & Co
KKR
$94.9B
$1.03B 0.04%
43,775,461
+1,384,802
+3% +$31.5M
DXCM icon
494
DexCom
DXCM
$31.2B
$1.03B 0.04%
34,514,152
-76,100
-0.2% -$2.67M
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.6B
$1.02B 0.04%
10,027,110
+31,408
+0.3% +$3.26M
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.01B
$1.01B 0.04%
12,473,515
+644,127
+5% +$41.6M
LAMR icon
497
Lamar Advertising Co
LAMR
$16.1B
$1.01B 0.04%
12,749,352
+263,479
+2% +$19.9M
LII icon
498
Lennox International
LII
$15.4B
$1.01B 0.04%
3,812,937
+283,924
+8% +$67.9M
HII icon
499
Huntington Ingalls Industries
HII
$12.5B
$1.01B 0.04%
4,857,640
-123,880
-2% -$25.4M
STE icon
500
Steris
STE
$22.7B
$1B 0.04%
7,817,729
+115,436
+1% +$13.6M
18 19
20
21 22

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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.