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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
AGIO icon
1051
Agios Pharmaceuticals
AGIO
$1.91B
$313M 0.01%
4,646,218
+24,269
+0.5% +$1.41M
TCF
1052
DELISTED
TCF Financial Corporation
TCF
$312M 0.01%
15,100,649
-887,444
-6% -$19.4M
BKU icon
1053
Bankunited
BKU
$3.42B
$312M 0.01%
9,344,803
-649,292
-6% -$22.4M
BOX icon
1054
Box
BOX
$4.4B
$312M 0.01%
16,131,962
+1,824,957
+13% +$37.8M
R icon
1055
Ryder
R
$10.1B
$311M 0.01%
5,015,609
-383,818
-7% -$22.5M
ENSG icon
1056
The Ensign Group
ENSG
$10.5B
$311M 0.01%
6,490,404
+271,288
+4% +$11.9M
OVV icon
1057
Ovintiv
OVV
$16.3B
$311M 0.01%
8,578,054
+3,038,068
+55% +$104M
CTRE icon
1058
CareTrust REIT
CTRE
$9.76B
$310M 0.01%
13,208,948
+864,025
+7% +$18.9M
VV icon
1059
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$309M 0.01%
2,380,027
-52,582
-2% -$6.57M
MRCY icon
1060
Mercury Systems
MRCY
$6.59B
$308M 0.01%
4,813,330
+100,648
+2% +$5.8M
KMT icon
1061
Kennametal
KMT
$2.56B
$308M 0.01%
8,392,526
+116,155
+1% +$4.25M
KDP icon
1062
Keurig Dr Pepper
KDP
$41.9B
$308M 0.01%
11,010,420
-3,087,938
-22% -$83.4M
AWR icon
1063
American States Water
AWR
$3.39B
$308M 0.01%
4,317,100
+74,838
+2% +$5.13M
MFA
1064
MFA Financial
MFA
$918M
$308M 0.01%
10,581,601
+386,719
+4% +$11.2M
WEN icon
1065
Wendy's
WEN
$1.48B
$308M 0.01%
17,197,256
-347,084
-2% -$5.9M
VYX icon
1066
NCR Voyix
VYX
$1.21B
$308M 0.01%
18,375,378
+240,738
+1% +$3.99M
ROG icon
1067
Rogers Corp
ROG
$2.39B
$307M 0.01%
1,934,206
+34,544
+2% +$4.66M
TGNA
1068
DELISTED
TEGNA Inc
TGNA
$307M 0.01%
21,788,533
+475,914
+2% +$6.04M
MNRO icon
1069
Monro
MNRO
$407M
$307M 0.01%
3,548,293
+55,898
+2% +$4.23M
WPM icon
1070
Wheaton Precious Metals
WPM
$56.5B
$306M 0.01%
12,851,144
+139,977
+1% +$2.98M
TDS icon
1071
Telephone and Data Systems
TDS
$4.08B
$306M 0.01%
9,957,625
-300,864
-3% -$10.2M
SKT icon
1072
Tanger
SKT
$4.6B
$306M 0.01%
14,569,732
+638,706
+5% +$13.8M
NVCR icon
1073
NovoCure
NVCR
$1.84B
$304M 0.01%
6,315,973
-102,992
-2% -$4.96M
CWT icon
1074
California Water Service
CWT
$3.1B
$304M 0.01%
5,598,275
+120,021
+2% +$6.04M
UMBF icon
1075
UMB Financial
UMBF
$11.1B
$304M 0.01%
4,739,652
+140,116
+3% +$9.26M
41 42
43
44 45

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CWM
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VRS
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FAF
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BGIM
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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.