We are live on ! Find out more
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
DISH
601
DELISTED
DISH Network Corp.
DISH
$744M 0.03%
23,465,306
+410,844
+2% +$12.6M
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
$742M 0.03%
10,620,629
+348,617
+3% +$25.1M
DVA icon
603
DaVita
DVA
$15B
$738M 0.03%
13,588,525
+141,669
+1% +$7.84M
HIW icon
604
Highwoods Properties
HIW
$3.67B
$733M 0.03%
15,663,391
+364,414
+2% +$16.3M
PBCT
605
DELISTED
People's United Financial Inc
PBCT
$730M 0.03%
44,384,969
+2,824,370
+7% +$47.1M
LSI
606
DELISTED
Life Storage, Inc.
LSI
$728M 0.03%
11,226,733
+270,264
+2% +$17.3M
SAGE
607
DELISTED
Sage Therapeutics
SAGE
$726M 0.03%
4,565,699
+543,229
+14% +$78.7M
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$15.8B
$725M 0.03%
5,068,898
+24,032
+0.5% +$3.13M
CSL icon
609
Carlisle Companies
CSL
$14.8B
$723M 0.03%
5,895,092
-130,429
-2% -$15.1M
TTC icon
610
Toro Company
TTC
$9.06B
$722M 0.03%
10,489,530
+424,169
+4% +$26.9M
VOYA icon
611
Voya Financial
VOYA
$9.07B
$721M 0.03%
14,435,457
+10,390
+0.1% +$493K
FICO icon
612
Fair Isaac
FICO
$22.6B
$720M 0.03%
2,650,596
+55,976
+2% +$13.2M
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$719M 0.03%
15,117,765
+18,054
+0.1% +$873K
ALK icon
614
Alaska Air
ALK
$5.6B
$719M 0.03%
12,805,366
+101,084
+0.8% +$6.17M
NBIX icon
615
Neurocrine Biosciences
NBIX
$16.9B
$719M 0.03%
8,155,857
+76,039
+0.9% +$6.36M
XRX icon
616
Xerox
XRX
$411M
$716M 0.03%
22,381,853
-509,868
-2% -$14.4M
SRPT icon
617
Sarepta Therapeutics
SRPT
$1.68B
$715M 0.03%
5,999,672
+134,349
+2% +$17.3M
SEIC icon
618
SEI Investments
SEIC
$12.5B
$714M 0.03%
13,657,895
-51,069
-0.4% -$2.56M
CPRI icon
619
Capri Holdings
CPRI
$1.88B
$711M 0.03%
15,551,018
+375,318
+2% +$16.4M
GWRE icon
620
Guidewire Software
GWRE
$13.3B
$711M 0.03%
7,320,903
+94,192
+1% +$8.42M
HBI
621
DELISTED
Hanesbrands
HBI
$711M 0.03%
39,767,589
+456,091
+1% +$7.57M
ATR icon
622
AptarGroup
ATR
$8.7B
$706M 0.03%
6,637,620
+68,563
+1% +$6.85M
WTRG icon
623
Essential Utilities
WTRG
$11B
$704M 0.03%
19,310,248
+300,717
+2% +$10.6M
BBWI icon
624
Bath & Body Works
BBWI
$4.23B
$702M 0.03%
31,470,026
+462,888
+1% +$10.2M
JBGS
625
JBG SMITH
JBGS
$829M
$701M 0.03%
16,947,428
+808,096
+5% +$31.7M
23 24
25
26 27

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.