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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
CUZ icon
701
Cousins Properties
CUZ
$5.07B
$610M 0.02%
15,785,352
+322,304
+2% +$11.8M
RHP icon
702
Ryman Hospitality Properties
RHP
$8.1B
$608M 0.02%
7,391,440
-470,454
-6% -$37.6M
EQC
703
DELISTED
Equity Commonwealth
EQC
$607M 0.02%
18,554,531
+551,596
+3% +$17.7M
TCOM icon
704
Trip.com Group
TCOM
$29B
$606M 0.02%
13,866,926
+231,975
+2% +$8.14M
AMG icon
705
Affiliated Managers Group
AMG
$10B
$606M 0.02%
5,653,246
+43,351
+0.8% +$4.61M
PRI icon
706
Primerica
PRI
$9.94B
$604M 0.02%
4,946,397
-10,527
-0.2% -$1.21M
INGR icon
707
Ingredion
INGR
$6.45B
$604M 0.02%
6,377,612
-242,785
-4% -$22.9M
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
$604M 0.02%
4,971,513
+130,821
+3% +$14.4M
PEB icon
709
Pebblebrook Hotel Trust
PEB
$2.18B
$602M 0.02%
19,377,373
+336,429
+2% +$10.6M
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
$602M 0.02%
18,741,464
+443,356
+2% +$13.9M
OLED icon
711
Universal Display
OLED
$3.96B
$601M 0.02%
3,933,411
+43,632
+1% +$5.4M
WOLF icon
712
Wolfspeed
WOLF
$1.31B
$601M 0.02%
10,506,531
+105,954
+1% +$5.44M
FWONK icon
713
Liberty Media Series C
FWONK
$23.9B
$599M 0.02%
17,672,769
+422,214
+2% +$13.2M
QVCGA
714
DELISTED
QVC Group Inc Series A
QVCGA
$598M 0.02%
770,579
+7,928
+1% +$7.64M
GRUB
715
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$597M 0.02%
4,294,294
-82,377
-2% -$12.8M
CY
716
DELISTED
Cypress Semiconductor
CY
$595M 0.02%
39,866,145
-363,253
-0.9% -$5.27M
WBC
717
DELISTED
WABCO HOLDINGS INC.
WBC
$592M 0.02%
4,487,363
-10,586
-0.2% -$1.3M
FAF icon
718
First American
FAF
$7.68B
$588M 0.02%
11,411,385
-68,059
-0.6% -$3.37M
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$9.25B
$585M 0.02%
1,915,248
+29,183
+2% +$7.88M
PWR icon
720
Quanta Services
PWR
$104B
$583M 0.02%
15,452,550
-1,816
-0% -$63.4K
SNAP icon
721
Snap
SNAP
$8.97B
$582M 0.02%
52,853,331
+3,864,320
+8% +$32.9M
STWD icon
722
Starwood Property Trust
STWD
$5.97B
$582M 0.02%
26,024,034
+465,736
+2% +$10.2M
COTY icon
723
Coty
COTY
$2.51B
$582M 0.02%
50,576,913
+1,169,570
+2% +$11.1M
SHOP icon
724
Shopify
SHOP
$192B
$581M 0.02%
28,120,060
+23,241,160
+476% +$410M
POOL icon
725
Pool Corp
POOL
$7.45B
$577M 0.02%
3,500,341
+37,413
+1% +$5.81M
27 28
29
30 31

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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.