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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
STAG icon
801
STAG Industrial
STAG
$7.19B
$482M 0.02%
16,264,543
+827,873
+5% +$22.9M
STLA icon
802
Stellantis
STLA
$21.2B
$482M 0.02%
32,444,700
+183,887
+0.6% +$2.83M
G icon
803
Genpact
G
$5.98B
$481M 0.02%
13,672,621
+1,183,964
+9% +$37.4M
NJR icon
804
New Jersey Resources
NJR
$5.59B
$481M 0.02%
9,658,068
+163,043
+2% +$7.76M
GLIBA
805
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$481M 0.02%
8,641,213
+181,053
+2% +$9.15M
MAT icon
806
Mattel
MAT
$4.2B
$480M 0.02%
36,911,350
+49,393
+0.1% +$660K
MAN icon
807
ManpowerGroup
MAN
$2.53B
$478M 0.02%
5,783,411
+70,132
+1% +$5.53M
AVT icon
808
Avnet
AVT
$7.97B
$478M 0.02%
11,013,260
-107,383
-1% -$4.53M
AA icon
809
Alcoa
AA
$12.6B
$477M 0.02%
16,922,879
+187,511
+1% +$5.36M
OGS icon
810
ONE Gas
OGS
$4.97B
$476M 0.02%
5,341,483
+127,135
+2% +$10.7M
TCO
811
DELISTED
Taubman Centers Inc.
TCO
$475M 0.02%
8,985,751
+144,479
+2% +$7.32M
OUT icon
812
Outfront Media
OUT
$5.64B
$474M 0.02%
20,571,997
+486,627
+2% +$10.2M
AGO icon
813
Assured Guaranty
AGO
$3.66B
$474M 0.02%
10,657,656
+157,180
+1% +$6.55M
CASY icon
814
Casey's General Stores
CASY
$31.6B
$471M 0.02%
3,656,578
+26,426
+0.7% +$3.46M
MTG icon
815
MGIC Investment
MTG
$6.27B
$469M 0.02%
35,588,712
+337,115
+1% +$4.2M
PE
816
DELISTED
PARSLEY ENERGY INC
PE
$469M 0.02%
24,307,434
+425,785
+2% +$7.82M
MSGS icon
817
Madison Square Garden
MSGS
$9.42B
$468M 0.02%
2,239,855
-44,983
-2% -$9.14M
WH icon
818
Wyndham Hotels & Resorts
WH
$5.65B
$467M 0.02%
9,346,565
+105,199
+1% +$5.32M
WBS icon
819
Webster Financial
WBS
$12.8B
$465M 0.02%
9,183,926
+299,855
+3% +$16.3M
HE icon
820
Hawaiian Electric Industries
HE
$2.17B
$465M 0.02%
11,411,449
+348,824
+3% +$13.3M
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
$465M 0.02%
5,337,514
+37,498
+0.7% +$3.04M
OC icon
822
Owens Corning
OC
$12.3B
$465M 0.02%
9,862,396
+154,742
+2% +$7.57M
MKSI icon
823
MKS Inc
MKSI
$21.1B
$464M 0.02%
4,989,145
+54,416
+1% +$4.39M
UTHR icon
824
United Therapeutics
UTHR
$22B
$464M 0.02%
3,955,321
+48,042
+1% +$5.6M
WBD icon
825
Warner Bros
WBD
$65.1B
$464M 0.02%
17,169,005
+197,234
+1% +$5.49M
31 32
33
34 35

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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.