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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$29.5B
$809M 0.03%
8,659,091
+439,757
+5% +$36.8M
MHK icon
577
Mohawk Industries
MHK
$9.01B
$809M 0.03%
6,414,326
+102,524
+2% +$13.3M
RPM icon
578
RPM International
RPM
$14.2B
$808M 0.03%
13,923,519
+158,569
+1% +$9M
MOH icon
579
Molina Healthcare
MOH
$10.2B
$807M 0.03%
5,687,895
-252,346
-4% -$34.1M
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
$806M 0.03%
16,126,815
-316,838
-2% -$17.2M
PAYC icon
581
Paycom
PAYC
$8.17B
$805M 0.03%
4,256,884
-169,000
-4% -$27.5M
ROL icon
582
Rollins
ROL
$18.2B
$802M 0.03%
28,913,241
+1,553,301
+6% +$40.4M
MTN icon
583
Vail Resorts
MTN
$5.32B
$799M 0.03%
3,675,084
+143,850
+4% +$29.4M
EPAM icon
584
EPAM Systems
EPAM
$5.6B
$792M 0.03%
4,684,562
+93,336
+2% +$14M
CP icon
585
Canadian Pacific Kansas City
CP
$79.7B
$788M 0.03%
19,112,585
-26,540
-0.1% -$1.06M
ETSY icon
586
Etsy
ETSY
$7.89B
$784M 0.03%
11,659,793
+228,470
+2% +$13.6M
HPP
587
Hudson Pacific Properties
HPP
$786M
$779M 0.03%
3,234,459
+46,820
+1% +$10.6M
LYV icon
588
Live Nation Entertainment
LYV
$42.3B
$775M 0.03%
12,196,976
+97,082
+0.8% +$5.51M
BLUE
589
DELISTED
bluebird bio
BLUE
$770M 0.03%
377,718
+7,424
+2% +$13.1M
CGNX icon
590
Cognex
CGNX
$11.2B
$769M 0.03%
15,126,555
+58,601
+0.4% +$2.81M
UNM icon
591
Unum
UNM
$14.3B
$769M 0.03%
22,726,813
-1,449,463
-6% -$50.5M
WEX icon
592
WEX
WEX
$6.38B
$766M 0.03%
3,987,266
+39,294
+1% +$6.64M
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
$763M 0.03%
17,603,574
-578,968
-3% -$24.1M
STLD icon
594
Steel Dynamics
STLD
$37B
$759M 0.03%
21,533,779
-71,365
-0.3% -$2.54M
CRL icon
595
Charles River Laboratories
CRL
$11.1B
$758M 0.03%
5,218,583
-64,256
-1% -$8.44M
TDY icon
596
Teledyne Technologies
TDY
$31.1B
$756M 0.03%
3,191,373
+45,957
+1% +$10.4M
GAP
597
The Gap Inc
GAP
$7.38B
$749M 0.03%
28,618,785
+121,848
+0.4% +$3.11M
CPB icon
598
Campbell Soup
CPB
$6.67B
$747M 0.03%
19,601,256
-1,830,088
-9% -$64.6M
FL
599
DELISTED
Foot Locker
FL
$746M 0.03%
12,317,082
+110,807
+0.9% +$6.45M
BRO icon
600
Brown & Brown
BRO
$24B
$744M 0.03%
25,207,350
+237,170
+0.9% +$6.77M
22 23
24
25 26

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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.