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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
PTC icon
526
PTC
PTC
$15.4B
$929M 0.04%
10,082,614
+81,768
+0.8% +$7.24M
MKTX icon
527
MarketAxess Holdings
MKTX
$5.71B
$929M 0.04%
3,773,519
+160,929
+4% +$36.5M
ALLE icon
528
Allegion
ALLE
$14.1B
$928M 0.04%
10,234,013
+58,002
+0.6% +$5.05M
TRMB icon
529
Trimble
TRMB
$13.9B
$927M 0.04%
22,938,053
+231,248
+1% +$8.78M
STOR
530
DELISTED
STORE Capital Corporation
STOR
$925M 0.04%
27,612,216
+995,502
+4% +$31.4M
MFC icon
531
Manulife Financial
MFC
$74.4B
$923M 0.04%
54,555,625
+917,871
+2% +$14.9M
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
$922M 0.04%
2,793,388
+47,547
+2% +$14.6M
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
$921M 0.04%
38,921,247
+487,428
+1% +$12.6M
VICI icon
534
VICI Properties
VICI
$29.3B
$921M 0.04%
42,083,648
-563,242
-1% -$11.9M
NTR icon
535
Nutrien
NTR
$32.1B
$921M 0.04%
17,451,134
+280,701
+2% +$14.6M
AGNC icon
536
AGNC Investment
AGNC
$12.6B
$921M 0.04%
51,144,857
+2,124,436
+4% +$37.9M
OGE icon
537
OGE Energy
OGE
$9.79B
$916M 0.04%
21,239,714
+1,101,518
+5% +$45.6M
FDS icon
538
Factset
FDS
$9.76B
$914M 0.04%
3,682,256
+34,433
+0.9% +$7.7M
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$914M 0.04%
35,946,104
+717,289
+2% +$18.7M
LKQ icon
540
LKQ Corp
LKQ
$6.2B
$901M 0.04%
31,755,317
+191,278
+0.6% +$5.15M
CUBE icon
541
CubeSmart
CUBE
$9.48B
$899M 0.04%
28,047,811
-4,216
-0% -$128K
EPR icon
542
EPR Properties
EPR
$4.69B
$890M 0.03%
11,570,967
+633,035
+6% +$46M
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$888M 0.03%
42,248,157
+231,860
+0.6% +$5.16M
TRGP icon
544
Targa Resources
TRGP
$56.4B
$887M 0.03%
21,338,180
+21,774
+0.1% +$913K
LDOS icon
545
Leidos
LDOS
$16.4B
$885M 0.03%
13,810,838
-196,369
-1% -$11.9M
BFH icon
546
Bread Financial
BFH
$4.54B
$882M 0.03%
6,312,925
-14,570
-0.2% -$1.98M
HWM icon
547
Howmet Aerospace
HWM
$115B
$881M 0.03%
60,139,902
+653,216
+1% +$9.36M
BAH icon
548
Booz Allen Hamilton
BAH
$8.85B
$875M 0.03%
15,049,404
-167,361
-1% -$8.69M
IVZ icon
549
Invesco
IVZ
$14.1B
$867M 0.03%
44,888,502
+439,630
+1% +$8.22M
DATA
550
DELISTED
Tableau Software, Inc.
DATA
$865M 0.03%
6,796,120
+51,949
+0.8% +$6.56M
20 21
22
23 24

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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.