We are live on ! Find out more
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
PB icon
826
Prosperity Bancshares
PB
$8.94B
$463M 0.02%
6,704,572
+37,455
+0.6% +$2.67M
BHF icon
827
Brighthouse Financial
BHF
$3.55B
$461M 0.02%
12,715,581
-6,228
-0% -$233K
CIT
828
DELISTED
CIT Group Inc.
CIT
$460M 0.02%
9,580,965
+62,760
+0.7% +$2.95M
ASH icon
829
Ashland
ASH
$3.28B
$458M 0.02%
5,861,773
-183,028
-3% -$14.1M
SWX icon
830
Southwest Gas
SWX
$6.56B
$458M 0.02%
5,566,335
+212,609
+4% +$17M
RLJ icon
831
RLJ Lodging Trust
RLJ
$1.87B
$455M 0.02%
25,891,267
+511,922
+2% +$9.33M
WSO icon
832
Watsco Inc
WSO
$13.7B
$455M 0.02%
3,176,380
-23,199
-0.7% -$3.33M
CABO icon
833
Cable One
CABO
$246M
$455M 0.02%
463,187
+30,363
+7% +$27.6M
ERIE icon
834
Erie Indemnity
ERIE
$13.1B
$454M 0.02%
2,545,884
+79,485
+3% +$12.8M
JBLU icon
835
JetBlue
JBLU
$2.4B
$454M 0.02%
27,721,508
+391,544
+1% +$6.7M
CHGG icon
836
Chegg
CHGG
$115M
$453M 0.02%
11,891,630
+155,438
+1% +$5.66M
GIB icon
837
CGI
GIB
$15B
$452M 0.02%
6,573,641
-95,620
-1% -$6.32M
AXS icon
838
AXIS Capital
AXS
$7.61B
$450M 0.02%
8,211,787
+789,751
+11% +$43.8M
RIG icon
839
Transocean
RIG
$5.69B
$449M 0.02%
51,555,922
+2,706,365
+6% +$23.2M
PACW
840
DELISTED
PacWest Bancorp
PACW
$449M 0.02%
11,936,157
+418,618
+4% +$16.2M
EDU icon
841
New Oriental
EDU
$9.06B
$449M 0.02%
4,982,669
+96,839
+2% +$7.29M
ENTG icon
842
Entegris
ENTG
$22.2B
$449M 0.02%
12,570,720
-417,445
-3% -$13.9M
SRCL
843
DELISTED
Stericycle Inc
SRCL
$447M 0.02%
8,213,758
+41,488
+0.5% +$1.88M
HZNP
844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$446M 0.02%
16,881,219
+1,515,341
+10% +$35.9M
NTNX icon
845
Nutanix
NTNX
$16.5B
$446M 0.02%
11,820,353
+543,797
+5% +$24.9M
CZR
846
DELISTED
Caesars Entertainment Corporation
CZR
$445M 0.02%
51,209,760
+2,025,867
+4% +$17.6M
AMED
847
DELISTED
Amedisys
AMED
$445M 0.02%
3,608,009
-120,026
-3% -$15.1M
FTS icon
848
Fortis
FTS
$28.8B
$444M 0.02%
12,011,762
+299,424
+3% +$10.6M
AYI icon
849
Acuity Brands
AYI
$10.7B
$444M 0.02%
3,700,545
-8,288
-0.2% -$1.03M
BWXT icon
850
BWX Technologies
BWXT
$15.4B
$443M 0.02%
8,943,783
+60,035
+0.7% +$2.84M
32 33
34
35 36

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.