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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
ZION icon
501
Zions Bancorporation
ZION
$10.5B
$994M 0.04%
21,897,208
-285,897
-1% -$13.6M
HSIC icon
502
Henry Schein
HSIC
$10.2B
$990M 0.04%
16,474,156
-4,620,409
-22% -$279M
PVH icon
503
PVH
PVH
$4.09B
$989M 0.04%
8,107,671
+31,702
+0.4% +$3.47M
WU icon
504
Western Union
WU
$2.28B
$986M 0.04%
53,358,928
+589,667
+1% +$10.6M
SPR
505
DELISTED
Spirit AeroSystems
SPR
$983M 0.04%
10,734,439
+174,352
+2% +$15.4M
PK icon
506
Park Hotels & Resorts
PK
$3.02B
$980M 0.04%
31,533,949
+484,980
+2% +$14.5M
RHI icon
507
Robert Half
RHI
$4.19B
$978M 0.04%
15,016,434
-159,939
-1% -$10.1M
CM icon
508
Canadian Imperial Bank of Commerce
CM
$108B
$972M 0.04%
24,582,432
+383,196
+2% +$15.9M
EXAS
509
DELISTED
Exact Sciences
EXAS
$971M 0.04%
11,212,601
+418,085
+4% +$35.6M
DEI icon
510
Douglas Emmett
DEI
$2B
$970M 0.04%
23,990,492
+528,597
+2% +$20.1M
BURL icon
511
Burlington
BURL
$23.2B
$965M 0.04%
6,156,540
-70,267
-1% -$11.3M
DPZ icon
512
Domino's
DPZ
$12.2B
$963M 0.04%
3,729,274
+11,616
+0.3% +$3.02M
WHR icon
513
Whirlpool
WHR
$2.89B
$961M 0.04%
7,231,736
+351,657
+5% +$46.4M
VST icon
514
Vistra
VST
$48.3B
$960M 0.04%
36,884,320
-312,831
-0.8% -$7.89M
QRVO icon
515
Qorvo
QRVO
$8.38B
$959M 0.04%
13,370,292
-101,453
-0.8% -$6.72M
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
$959M 0.04%
20,149,705
+454,333
+2% +$20.4M
URI icon
517
United Rentals
URI
$71.6B
$958M 0.04%
8,383,775
-90,029
-1% -$11.1M
CNQ icon
518
Canadian Natural Resources
CNQ
$96.3B
$949M 0.04%
70,503,781
+376,637
+0.5% +$5.01M
EG icon
519
Everest Group
EG
$14.2B
$943M 0.04%
4,366,406
+22,049
+0.5% +$4.8M
DINO icon
520
HF Sinclair
DINO
$15.7B
$942M 0.04%
19,116,986
-2,039,407
-10% -$109M
ODFL icon
521
Old Dominion Freight Line
ODFL
$45.6B
$941M 0.04%
19,540,980
-224,745
-1% -$10.5M
SNA icon
522
Snap-on
SNA
$21.6B
$940M 0.04%
6,008,127
+36,045
+0.6% +$5.72M
FNF icon
523
Fidelity National Financial
FNF
$13.9B
$935M 0.04%
26,615,120
-266,416
-1% -$8.93M
FOXA icon
524
Fox Class A
FOXA
$24.8B
$932M 0.04%
+25,389,635
New +$989M
ELAN icon
525
Elanco Animal Health
ELAN
$12.8B
$930M 0.04%
28,986,515
+22,735,630
+364% +$700M
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
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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.