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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
REXR icon
776
Rexford Industrial Realty
REXR
$8.26B
$500M 0.02%
13,976,249
+675,268
+5% +$22.7M
EQT icon
777
EQT Corp
EQT
$32B
$500M 0.02%
24,131,081
+444,098
+2% +$8.68M
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
$500M 0.02%
26,605,712
+524,244
+2% +$9.34M
NSP icon
779
Insperity
NSP
$1.95B
$500M 0.02%
4,045,106
-77,606
-2% -$8.85M
PODD icon
780
Insulet
PODD
$9.23B
$500M 0.02%
5,260,092
+70,940
+1% +$6.08M
BKH icon
781
Black Hills Corp
BKH
$5.46B
$500M 0.02%
6,748,851
+984,644
+17% +$67.8M
GNTX icon
782
Gentex
GNTX
$5.14B
$498M 0.02%
24,097,801
+276,422
+1% +$5.78M
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$497M 0.02%
15,723,487
+148,963
+1% +$4.67M
TDC icon
784
Teradata
TDC
$2.47B
$496M 0.02%
11,372,081
+90,432
+0.8% +$4.06M
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
$496M 0.02%
3,159,659
+72,243
+2% +$10.5M
MMS icon
786
Maximus
MMS
$3.32B
$495M 0.02%
6,980,157
+91,871
+1% +$6.44M
LOPE icon
787
Grand Canyon Education
LOPE
$3.92B
$495M 0.02%
4,320,729
+76,108
+2% +$7.85M
RACE icon
788
Ferrari
RACE
$71.5B
$493M 0.02%
3,685,688
+22,542
+0.6% +$2.76M
OSK icon
789
Oshkosh
OSK
$9.43B
$493M 0.02%
6,563,112
-81,215
-1% -$6M
THG icon
790
Hanover Insurance
THG
$7.98B
$493M 0.02%
4,318,105
+3,015
+0.1% +$347K
HAE icon
791
Haemonetics
HAE
$3.8B
$493M 0.02%
5,635,532
+15,535
+0.3% +$1.41M
NYT icon
792
New York Times
NYT
$10.6B
$492M 0.02%
14,969,728
-52,469
-0.3% -$1.55M
JEF icon
793
Jefferies Financial Group
JEF
$13B
$491M 0.02%
29,219,678
-4,398,283
-13% -$77.6M
WWD icon
794
Woodward
WWD
$22B
$490M 0.02%
5,164,433
+79,394
+2% +$7.02M
COUP
795
DELISTED
Coupa Software Incorporated
COUP
$486M 0.02%
5,343,394
+318,667
+6% +$27.3M
DB icon
796
Deutsche Bank
DB
$71.5B
$485M 0.02%
59,767,255
+173,390
+0.3% +$1.52M
BMS
797
DELISTED
Bemis
BMS
$485M 0.02%
8,745,141
-674,649
-7% -$34.3M
MPWR icon
798
Monolithic Power Systems
MPWR
$66.1B
$485M 0.02%
3,577,292
-83,031
-2% -$10.9M
GRA
799
DELISTED
W.R. Grace & Co.
GRA
$484M 0.02%
6,207,680
+34,804
+0.6% +$2.56M
SHO icon
800
Sunstone Hotel Investors
SHO
$2.18B
$484M 0.02%
33,597,577
+614,625
+2% +$8.84M
30 31
32
33 34

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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.