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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
JD icon
551
JD.com
JD
$44.5B
$865M 0.03%
28,676,030
+502,137
+2% +$12.8M
MAC icon
552
Macerich
MAC
$7.26B
$860M 0.03%
19,842,579
+262,931
+1% +$11.6M
NVR icon
553
NVR
NVR
$16.8B
$860M 0.03%
310,702
-7,572
-2% -$19.9M
AMH icon
554
American Homes 4 Rent
AMH
$12.4B
$860M 0.03%
37,831,452
+847,287
+2% +$18.6M
HR icon
555
Healthcare Realty
HR
$7.02B
$853M 0.03%
29,826,908
+436,085
+1% +$12.1M
BWA icon
556
BorgWarner
BWA
$12.9B
$852M 0.03%
25,200,675
+226,013
+0.9% +$7.82M
AOS icon
557
A.O. Smith
AOS
$8.61B
$852M 0.03%
15,970,735
-124,207
-0.8% -$6.17M
PNR icon
558
Pentair
PNR
$10.9B
$851M 0.03%
19,121,032
+319,833
+2% +$13.3M
VMW
559
DELISTED
VMware, Inc
VMW
$850M 0.03%
4,709,754
+185,555
+4% +$30.2M
RGA icon
560
Reinsurance Group of America
RGA
$15.5B
$847M 0.03%
5,962,773
+109,007
+2% +$15.7M
SEE
561
DELISTED
Sealed Air
SEE
$844M 0.03%
18,317,711
+461,196
+3% +$19.1M
M icon
562
Macy's
M
$6.89B
$843M 0.03%
35,087,992
-2,010,275
-5% -$50.8M
GGG icon
563
Graco
GGG
$13.3B
$839M 0.03%
16,946,312
-25,282
-0.1% -$1.15M
RL icon
564
Ralph Lauren
RL
$22.5B
$839M 0.03%
6,470,262
-331,529
-5% -$39.5M
LEA icon
565
Lear
LEA
$6.21B
$837M 0.03%
6,170,432
-115,950
-2% -$17M
PHM icon
566
Pultegroup
PHM
$25.1B
$834M 0.03%
29,830,146
-1,505,693
-5% -$41M
BRX icon
567
Brixmor Property Group
BRX
$9.57B
$829M 0.03%
45,142,928
+2,422,702
+6% +$41.3M
ZEN
568
DELISTED
ZENDESK INC
ZEN
$829M 0.03%
9,747,192
+574,425
+6% +$42.2M
WRB icon
569
W.R. Berkley
WRB
$26.5B
$825M 0.03%
32,879,621
+298,974
+0.9% +$7.05M
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
$825M 0.03%
15,734,175
+880,805
+6% +$46.1M
ON icon
571
ON Semiconductor
ON
$31.4B
$821M 0.03%
39,901,547
-1,180,175
-3% -$24.3M
BRK.A icon
572
Berkshire Hathaway Class A
BRK.A
$1.11T
$811M 0.03%
2,694
-204
-7% -$61.8M
WST icon
573
West Pharmaceutical
WST
$24.5B
$810M 0.03%
7,349,460
+47,872
+0.7% +$4.98M
W icon
574
Wayfair
W
$15.3B
$810M 0.03%
5,455,551
-297,342
-5% -$38.8M
Y
575
DELISTED
Alleghany Corp
Y
$809M 0.03%
1,321,394
-1,247
-0.1% -$779K
21 22
23
24 25

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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.