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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
FTI icon
651
TechnipFMC
FTI
$27.2B
$673M 0.03%
38,465,746
+384,304
+1% +$6.5M
PCG icon
652
PG&E
PCG
$38.1B
$669M 0.03%
37,594,164
-9,929,749
-21% -$160M
VEA icon
653
Vanguard FTSE Developed Markets ETF
VEA
$235B
$668M 0.03%
16,352,275
-616,633
-4% -$24.6M
TRIP icon
654
TripAdvisor
TRIP
$1.62B
$668M 0.03%
12,982,225
+689,759
+6% +$37.8M
BFAM icon
655
Bright Horizons
BFAM
$3.97B
$662M 0.03%
5,211,757
+98,787
+2% +$11.8M
EWBC icon
656
East-West Bancorp
EWBC
$18.3B
$661M 0.03%
13,789,695
+158,069
+1% +$8.08M
HP icon
657
Helmerich & Payne
HP
$3.33B
$661M 0.03%
11,891,010
+161,367
+1% +$8.79M
EXEL icon
658
Exelixis
EXEL
$14B
$660M 0.03%
27,733,773
+398,054
+1% +$9.08M
SCI icon
659
Service Corp International
SCI
$11.6B
$660M 0.03%
16,428,021
+182,196
+1% +$7.61M
SON icon
660
Sonoco
SON
$5.77B
$657M 0.03%
10,685,564
+937,954
+10% +$53.9M
POST icon
661
Post Holdings
POST
$4.03B
$657M 0.03%
9,173,623
+129,033
+1% +$8.45M
EGP icon
662
EastGroup Properties
EGP
$10.9B
$654M 0.03%
5,862,513
+284,106
+5% +$29.5M
CBSH icon
663
Commerce Bancshares
CBSH
$8.62B
$652M 0.03%
15,813,348
+543,351
+4% +$23.3M
EEFT icon
664
Euronet Worldwide
EEFT
$2.89B
$652M 0.03%
4,576,008
+134,796
+3% +$16.8M
HUBB icon
665
Hubbell
HUBB
$27.2B
$652M 0.03%
5,528,974
+3,341
+0.1% +$378K
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$652M 0.03%
6,159,299
-20,113
-0.3% -$2.03M
FIVE icon
667
Five Below
FIVE
$12.3B
$652M 0.03%
5,244,678
+39,778
+0.8% +$4.82M
OKTA icon
668
Okta
OKTA
$25.8B
$650M 0.03%
7,858,353
+212,649
+3% +$16.8M
ARMK icon
669
Aramark
ARMK
$15B
$646M 0.03%
30,265,348
+131,897
+0.4% +$2.95M
NWSA icon
670
News Corp Class A
NWSA
$15.3B
$645M 0.03%
51,851,335
+773,110
+2% +$9.73M
DCI icon
671
Donaldson
DCI
$11.4B
$645M 0.03%
12,884,951
+77,268
+0.6% +$3.73M
ST icon
672
Sensata Technologies
ST
$7.06B
$645M 0.03%
14,321,623
+128,194
+0.9% +$6.08M
SLF icon
673
Sun Life Financial
SLF
$45.2B
$642M 0.03%
16,717,338
+260,514
+2% +$9.56M
MIDD icon
674
Middleby
MIDD
$6.08B
$642M 0.03%
4,934,598
+48,443
+1% +$5.82M
HHH icon
675
Howard Hughes
HHH
$3.92B
$641M 0.03%
6,110,644
+114,002
+2% +$11.8M
25 26
27
28 29

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CWM
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VRS
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FAF
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BGIM
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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.