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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
SNV
751
DELISTED
Synovus
SNV
$528M 0.02%
15,353,355
+3,302,348
+27% +$121M
APLE icon
752
Apple Hospitality REIT
APLE
$3.91B
$527M 0.02%
32,348,036
+667,690
+2% +$10.7M
CACC icon
753
Credit Acceptance
CACC
$6.2B
$525M 0.02%
1,162,181
-24,789
-2% -$10.7M
ALKS icon
754
Alkermes
ALKS
$8.32B
$524M 0.02%
14,348,755
+423,396
+3% +$14M
NATI
755
DELISTED
National Instruments Corp
NATI
$521M 0.02%
11,747,776
+111,395
+1% +$5.05M
RCI icon
756
Rogers Communications
RCI
$18.3B
$520M 0.02%
9,659,865
+68,850
+0.7% +$3.71M
NHI icon
757
National Health Investors
NHI
$3.64B
$520M 0.02%
6,616,437
+213,194
+3% +$16.9M
HXL icon
758
Hexcel
HXL
$7.89B
$519M 0.02%
7,506,504
-16,335
-0.2% -$1.1M
SAIC icon
759
Saic
SAIC
$5.09B
$519M 0.02%
6,739,153
+1,041,916
+18% +$73.4M
DECK icon
760
Deckers Outdoor
DECK
$13.5B
$517M 0.02%
21,122,790
-333,186
-2% -$7.57M
SIRI icon
761
SiriusXM
SIRI
$10.3B
$517M 0.02%
9,114,714
+2,007,743
+28% +$120M
LECO icon
762
Lincoln Electric
LECO
$15.2B
$517M 0.02%
6,159,103
+7,908
+0.1% +$671K
HUN icon
763
Huntsman Corp
HUN
$1.78B
$516M 0.02%
22,951,782
-520,452
-2% -$11.7M
ITUB icon
764
Itaú Unibanco
ITUB
$90.5B
$514M 0.02%
80,182,001
+1,971,674
+3% +$13.9M
CACI icon
765
CACI
CACI
$11.4B
$511M 0.02%
2,806,948
+6,107
+0.2% +$1.04M
BPOP icon
766
Popular Inc
BPOP
$11.3B
$511M 0.02%
9,800,310
+96,965
+1% +$5.15M
AXTA icon
767
Axalta
AXTA
$8.15B
$511M 0.02%
20,260,534
+940,660
+5% +$24.2M
ITT icon
768
ITT
ITT
$18.2B
$510M 0.02%
8,801,642
+78,051
+0.9% +$4.26M
NFG icon
769
National Fuel Gas
NFG
$7.5B
$509M 0.02%
8,349,237
-8,081
-0.1% -$469K
VSM
770
DELISTED
Versum Materials, Inc.
VSM
$508M 0.02%
10,103,582
-583,675
-5% -$23.2M
FLG
771
Flagstar Bank National Association
FLG
$5.96B
$507M 0.02%
14,592,485
-445,738
-3% -$15.3M
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$506M 0.02%
17,813,481
-49,256
-0.3% -$1.31M
POR icon
773
Portland General Electric
POR
$5.79B
$505M 0.02%
9,735,342
+949,457
+11% +$46.3M
WPX
774
DELISTED
WPX Energy, Inc.
WPX
$504M 0.02%
38,427,243
+526,006
+1% +$6.6M
PII icon
775
Polaris
PII
$4.16B
$502M 0.02%
5,945,079
+71,655
+1% +$6.08M
29 30
31
32 33

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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.