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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
JWN
676
DELISTED
Nordstrom
JWN
$640M 0.03%
14,430,484
+744,464
+5% +$34M
HUBS icon
677
HubSpot
HUBS
$12.8B
$637M 0.03%
3,834,895
+427,407
+13% +$67.7M
RNR icon
678
RenaissanceRe
RNR
$13.4B
$637M 0.03%
4,440,120
+211,997
+5% +$29.7M
FLS icon
679
Flowserve
FLS
$10.1B
$637M 0.03%
14,115,061
+58,013
+0.4% +$2.53M
CFR icon
680
Cullen/Frost Bankers
CFR
$10.3B
$635M 0.02%
6,542,656
+148,135
+2% +$14.7M
RGLD icon
681
Royal Gold
RGLD
$18.3B
$635M 0.02%
6,978,658
+368,265
+6% +$32.2M
HRB icon
682
H&R Block
HRB
$5.82B
$633M 0.02%
26,448,805
+209,699
+0.8% +$5.15M
RITM icon
683
Rithm Capital
RITM
$5.64B
$633M 0.02%
37,403,904
+4,270,826
+13% +$70.3M
HOG icon
684
Harley-Davidson
HOG
$2.76B
$632M 0.02%
17,736,194
+90,473
+0.5% +$3.29M
COLD icon
685
Americold
COLD
$4B
$632M 0.02%
20,710,794
+7,448,568
+56% +$214M
OPTU
686
Optimum Communications Inc
OPTU
$307M
$631M 0.02%
29,368,249
+3,116,586
+12% +$63M
NTES icon
687
NetEase
NTES
$82B
$629M 0.02%
13,020,980
-31,640
-0.2% -$1.5M
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$627M 0.02%
12,671,809
-110,948
-0.9% -$5.26M
CC icon
689
Chemours
CC
$2.19B
$626M 0.02%
16,854,789
-755,993
-4% -$27.5M
ARW icon
690
Arrow Electronics
ARW
$11.6B
$624M 0.02%
8,093,481
-112,791
-1% -$8.66M
BAP icon
691
Credicorp
BAP
$31.4B
$623M 0.02%
2,598,195
+24,958
+1% +$5.95M
CHE icon
692
Chemed
CHE
$7.14B
$621M 0.02%
1,941,697
+101,216
+5% +$31.1M
RYN icon
693
Rayonier
RYN
$6.62B
$621M 0.02%
21,715,850
-36,392
-0.2% -$971K
PLNT icon
694
Planet Fitness
PLNT
$4.48B
$620M 0.02%
9,022,478
+163,677
+2% +$9.92M
SABR icon
695
Sabre
SABR
$838M
$613M 0.02%
28,643,368
+592,391
+2% +$13.2M
HEI.A icon
696
HEICO Corp Class A
HEI.A
$37.2B
$612M 0.02%
7,281,526
+69,882
+1% +$5.12M
MASI
697
DELISTED
Masimo
MASI
$611M 0.02%
4,421,825
+65,835
+2% +$8.27M
LEG icon
698
Leggett & Platt
LEG
$1.4B
$611M 0.02%
14,473,131
+210,967
+1% +$8.87M
SBNY
699
DELISTED
Signature Bank
SBNY
$611M 0.02%
4,770,923
+68,492
+1% +$8.72M
NKTR icon
700
Nektar Therapeutics
NKTR
$2.47B
$610M 0.02%
1,210,439
-9,863
-0.8% -$5.84M
26 27
28
29 30

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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.