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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
+538.59%
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
3,093
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
VSAT icon
876
Viasat
VSAT
$11.2B
$418M 0.02%
5,397,075
+141,362
+3% +$9.84M
VALE icon
877
Vale
VALE
$63.6B
$417M 0.02%
31,953,774
-681,249
-2% -$8.81M
EQH icon
878
Equitable Holdings
EQH
$14B
$417M 0.02%
20,717,410
+3,005,322
+17% +$57.4M
NGVT icon
879
Ingevity
NGVT
$2.65B
$417M 0.02%
3,950,063
-449,489
-10% -$45.2M
OLLI icon
880
Ollie's Bargain Outlet
OLLI
$4.74B
$417M 0.02%
4,884,317
+66,574
+1% +$5.36M
CW icon
881
Curtiss-Wright
CW
$27.6B
$416M 0.02%
3,668,216
+25,063
+0.7% +$2.85M
QSR icon
882
Restaurant Brands International
QSR
$25.8B
$414M 0.02%
6,359,078
+91,987
+1% +$5.65M
NVT icon
883
nVent Electric
NVT
$26.2B
$414M 0.02%
15,341,222
+532,572
+4% +$13.7M
RDN icon
884
Radian Group
RDN
$5.21B
$413M 0.02%
19,928,391
+395,042
+2% +$7.67M
LSTR icon
885
Landstar System
LSTR
$6.09B
$413M 0.02%
3,775,627
+27,613
+0.7% +$2.91M
BDN
886
Brandywine Realty Trust
BDN
$551M
$412M 0.02%
25,975,587
+485,479
+2% +$7.33M
BBD icon
887
Banco Bradesco
BBD
$37.8B
$412M 0.02%
60,304,982
+352,486
+0.6% +$2.53M
BRKR icon
888
Bruker
BRKR
$7.99B
$412M 0.02%
10,710,082
+214,193
+2% +$7.73M
AGCO icon
889
AGCO
AGCO
$7.27B
$409M 0.02%
5,879,679
+30,684
+0.5% +$1.99M
LITE icon
890
Lumentum
LITE
$64.3B
$408M 0.02%
7,212,881
+233,825
+3% +$11.2M
HQY icon
891
HealthEquity
HQY
$8.73B
$408M 0.02%
5,508,275
+73,538
+1% +$5.17M
MDSO
892
DELISTED
Medidata Solutions, Inc.
MDSO
$407M 0.02%
5,562,461
+118,033
+2% +$8.52M
P
893
Everpure Inc
P
$27.8B
$407M 0.02%
18,680,062
+243,529
+1% +$4.63M
JHG
894
DELISTED
Janus Henderson
JHG
$406M 0.02%
16,248,501
+199,583
+1% +$4.63M
KW
895
DELISTED
Kennedy-Wilson Holdings
KW
$406M 0.02%
18,961,884
+502,109
+3% +$10.2M
LFUS icon
896
Littelfuse
LFUS
$11.7B
$405M 0.02%
2,221,761
+16,184
+0.7% +$2.99M
CBRL icon
897
Cracker Barrel
CBRL
$1.31B
$405M 0.02%
2,506,156
+223,680
+10% +$36.8M
MGA icon
898
Magna International
MGA
$19.2B
$405M 0.02%
8,317,150
-427,138
-5% -$21.5M
AEO icon
899
American Eagle Outfitters
AEO
$2.99B
$405M 0.02%
18,249,704
-867,017
-5% -$17.8M
GT icon
900
Goodyear
GT
$1.99B
$403M 0.02%
22,215,277
-2,522,930
-10% -$49.1M
34 35
36
37 38

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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.