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
+538.59%
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
PBF icon
1001
PBF Energy
PBF
$7.25B
$342M 0.01%
10,980,344
-1,463,453
-12% -$49.2M
MMSI icon
1002
Merit Medical Systems
MMSI
$5.21B
$342M 0.01%
5,529,553
+103,410
+2% +$5.87M
TDOC icon
1003
Teladoc Health
TDOC
$1.26B
$342M 0.01%
6,147,384
+74,640
+1% +$4.56M
ASB icon
1004
Associated Banc-Corp
ASB
$5.95B
$342M 0.01%
16,001,213
+606,481
+4% +$13.4M
GPK icon
1005
Graphic Packaging
GPK
$3.52B
$341M 0.01%
27,030,844
-733,435
-3% -$8.91M
RLI icon
1006
RLI Corp
RLI
$5.77B
$341M 0.01%
9,512,026
+39,142
+0.4% +$1.35M
GEO icon
1007
The GEO Group
GEO
$4.2B
$340M 0.01%
17,732,517
+357,622
+2% +$7.68M
RARE icon
1008
Ultragenyx Pharmaceutical
RARE
$2.46B
$339M 0.01%
4,893,771
+731,991
+18% +$41.8M
Z icon
1009
Zillow
Z
$8.26B
$339M 0.01%
9,756,106
+42,478
+0.4% +$1.52M
VVV icon
1010
Valvoline
VVV
$4.72B
$339M 0.01%
18,256,715
+867,239
+5% +$17.2M
SKYW icon
1011
Skywest
SKYW
$4.5B
$339M 0.01%
6,238,331
-53,955
-0.9% -$2.77M
WWW icon
1012
Wolverine World Wide
WWW
$1.6B
$338M 0.01%
9,469,583
+82,646
+0.9% +$2.89M
BCPC
1013
Balchem Corp
BCPC
$5.7B
$336M 0.01%
3,624,394
+329,033
+10% +$28.4M
GNRC icon
1014
Generac Holdings
GNRC
$12.8B
$336M 0.01%
6,552,366
+87,410
+1% +$4.56M
TREX icon
1015
Trex
TREX
$5.05B
$335M 0.01%
10,888,214
-1,048,080
-9% -$36.6M
MZTI
1016
The Marzetti Company
MZTI
$3.05B
$335M 0.01%
2,135,080
+36,956
+2% +$5.94M
SLAB icon
1017
Silicon Laboratories
SLAB
$7.2B
$332M 0.01%
4,103,585
+36,340
+0.9% +$3.02M
ELLI
1018
DELISTED
Ellie Mae Inc
ELLI
$330M 0.01%
3,348,320
-137,135
-4% -$11.9M
FNB icon
1019
FNB Corp
FNB
$6.84B
$330M 0.01%
31,128,402
+233,970
+0.8% +$2.69M
PBR.A icon
1020
Petrobras Class A
PBR.A
$107B
$330M 0.01%
23,070,567
+373,540
+2% +$5.23M
TECK icon
1021
Teck Resources
TECK
$32.4B
$330M 0.01%
14,223,512
+153,886
+1% +$3.47M
CLH icon
1022
Clean Harbors
CLH
$16.3B
$329M 0.01%
4,597,181
+54,845
+1% +$3.39M
SJI
1023
DELISTED
South Jersey Industries, Inc.
SJI
$328M 0.01%
10,212,193
+918,880
+10% +$27.8M
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
$327M 0.01%
6,630,416
+48,680
+0.7% +$2.75M
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
$327M 0.01%
6,188,736
+95,268
+2% +$5.48M
39 40
41
42 43

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.