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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
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
$442M 0.02%
30,173,474
-68,554
-0.2% -$951K
CDP icon
852
COPT Defense Properties
CDP
$4.24B
$442M 0.02%
16,185,536
+751,698
+5% +$19M
TOL icon
853
Toll Brothers
TOL
$14.5B
$441M 0.02%
12,181,683
+185,117
+2% +$6.65M
ALE
854
DELISTED
Allete
ALE
$440M 0.02%
5,353,249
+127,674
+2% +$10.1M
SR icon
855
Spire
SR
$4.78B
$439M 0.02%
5,336,953
+6,442
+0.1% +$502K
EV
856
DELISTED
Eaton Vance Corp.
EV
$436M 0.02%
10,823,985
-918,177
-8% -$36.4M
TXNM
857
TXNM Energy Inc
TXNM
$5.91B
$436M 0.02%
9,207,202
+143,255
+2% +$6.26M
FLO icon
858
Flowers Foods
FLO
$1.57B
$434M 0.02%
20,362,279
+1,245,120
+7% +$25M
PGRE
859
DELISTED
Paramount Group
PGRE
$433M 0.02%
30,548,973
+322,228
+1% +$4.54M
ETRN
860
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$433M 0.02%
19,897,597
+1,100,856
+6% +$22M
FHN icon
861
First Horizon
FHN
$12.4B
$432M 0.02%
30,899,899
-26,953
-0.1% -$398K
FOX icon
862
Fox Class B
FOX
$21.9B
$430M 0.02%
+11,984,042
New +$457M
WWE
863
DELISTED
World Wrestling Entertainment
WWE
$430M 0.02%
4,952,175
+208,442
+4% +$17.5M
PEN icon
864
Penumbra
PEN
$12.7B
$429M 0.02%
2,920,069
+19,478
+0.7% +$2.78M
NXST icon
865
Nexstar Media Group
NXST
$5.8B
$429M 0.02%
3,960,394
+87,477
+2% +$8.07M
RP
866
DELISTED
RealPage, Inc.
RP
$428M 0.02%
7,055,808
+407,707
+6% +$23.4M
ICUI icon
867
ICU Medical
ICUI
$4.16B
$427M 0.02%
1,785,757
+12,800
+0.7% +$3.07M
ACM icon
868
Aecom
ACM
$9.63B
$426M 0.02%
14,357,660
+90,727
+0.6% +$2.71M
WSM icon
869
Williams-Sonoma
WSM
$29.2B
$426M 0.02%
15,135,860
+168,968
+1% +$4.66M
DHC
870
Diversified Healthcare Trust
DHC
$2.22B
$425M 0.02%
36,091,462
+772,032
+2% +$9.89M
SKX
871
DELISTED
Skechers
SKX
$424M 0.02%
12,627,350
+736,703
+6% +$22M
LAZ icon
872
Lazard
LAZ
$4.26B
$424M 0.02%
11,722,093
+237,381
+2% +$8.93M
FCFS icon
873
FirstCash
FCFS
$9.02B
$422M 0.02%
4,875,858
+212,694
+5% +$17.8M
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$2.35B
$421M 0.02%
12,188,275
+439,117
+4% +$14.9M
TAL icon
875
TAL Education Group
TAL
$6.71B
$420M 0.02%
11,638,287
+219,125
+2% +$7.11M
33 34
35
36 37

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CWM
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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.