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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
SVC
626
Service Properties Trust
SVC
$1.02B
$699M 0.03%
5,311,523
+75,585
+1% +$9.98M
FBIN icon
627
Fortune Brands Innovations
FBIN
$6.31B
$699M 0.03%
17,167,410
+13,022
+0.1% +$500K
USFD icon
628
US Foods
USFD
$22.1B
$697M 0.03%
19,963,075
+131,173
+0.7% +$4.5M
TYL icon
629
Tyler Technologies
TYL
$12.6B
$697M 0.03%
3,408,692
-12,349
-0.4% -$2.45M
TER icon
630
Teradyne
TER
$61.5B
$696M 0.03%
17,458,038
+474,601
+3% +$17.7M
PRAH
631
DELISTED
PRA Health Sciences, Inc.
PRAH
$694M 0.03%
6,292,749
+180,312
+3% +$18.8M
TECH icon
632
Bio-Techne
TECH
$11.2B
$694M 0.03%
13,971,856
+196,860
+1% +$8.86M
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
$693M 0.03%
12,717,894
+248,336
+2% +$12.5M
AZPN
634
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$693M 0.03%
6,647,470
-284,534
-4% -$29.7M
DELL icon
635
Dell
DELL
$307B
$691M 0.03%
23,232,890
-691,158
-3% -$18.2M
PRGO icon
636
Perrigo
PRGO
$1.83B
$690M 0.03%
14,324,569
-52,589
-0.4% -$2.46M
LPLA icon
637
LPL Financial
LPLA
$28.4B
$689M 0.03%
9,894,315
-105,685
-1% -$7.62M
AIZ icon
638
Assurant
AIZ
$14.7B
$689M 0.03%
7,257,129
+1,539,843
+27% +$149M
TTD icon
639
Trade Desk
TTD
$8.84B
$689M 0.03%
34,782,400
+1,028,100
+3% +$16.8M
AFG icon
640
American Financial Group
AFG
$12.1B
$688M 0.03%
7,146,365
-169,156
-2% -$16.2M
B
641
Barrick Mining
B
$68.1B
$688M 0.03%
50,146,499
+16,080,382
+47% +$208M
CDK
642
DELISTED
CDK Global, Inc.
CDK
$683M 0.03%
11,617,163
-211,877
-2% -$11.6M
CCK icon
643
Crown Holdings
CCK
$13.3B
$682M 0.03%
12,497,408
+75,843
+0.6% +$3.91M
NWL icon
644
Newell Brands
NWL
$2.66B
$680M 0.03%
44,311,997
-1,563,114
-3% -$28.7M
FR icon
645
First Industrial Realty Trust
FR
$8.49B
$679M 0.03%
19,200,228
+482,262
+3% +$15.9M
NDSN icon
646
Nordson
NDSN
$17.3B
$679M 0.03%
5,121,617
+158,651
+3% +$20.7M
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
$678M 0.03%
9,261,066
+16,118
+0.2% +$1.15M
BG icon
648
Bunge Global
BG
$20.5B
$678M 0.03%
12,768,298
-1,086,876
-8% -$57.7M
OPLN
649
Openlane
OPLN
$4.09B
$678M 0.03%
34,887,227
+128,153
+0.4% +$2.42M
RNG icon
650
RingCentral
RNG
$5.16B
$677M 0.03%
6,282,447
-17,783
-0.3% -$1.75M
24 25
26
27 28

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VRS
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FAF
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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.