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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$71.4B 2.8%
605,281,033
+2,178,436
+0.4% +$238M
AAPL icon
2
Apple
AAPL
$4.89T
$64.3B 2.52%
1,354,032,788
-103,164
-0% -$4.38M
AMZN icon
3
Amazon
AMZN
$2.5T
$55.1B 2.16%
618,501,840
+7,935,640
+1% +$660M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$31.2B 1.23%
223,531,618
+2,207,044
+1% +$296M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$29.5B 1.16%
177,216,819
+779,482
+0.4% +$124M
XOM icon
6
ExxonMobil
XOM
$651B
$27.9B 1.09%
344,690,046
+4,666,996
+1% +$356M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8B 1.09%
138,276,622
+2,289,671
+2% +$462M
JPM icon
8
JPMorgan Chase
JPM
$939B
$26.4B 1.04%
261,164,905
+1,957,855
+0.8% +$202M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$26.3B 1.03%
448,966,660
+4,295,640
+1% +$241M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2B 1.03%
444,681,560
+5,817,080
+1% +$328M
V icon
11
Visa
V
$677B
$22.7B 0.89%
145,361,292
+11,184,390
+8% +$1.61B
PG icon
12
Procter & Gamble
PG
$343B
$22.3B 0.88%
214,672,255
+19,704,246
+10% +$1.92B
INTC icon
13
Intel
INTC
$466B
$19.4B 0.76%
361,405,517
-2,793,191
-0.8% -$142M
CVX icon
14
Chevron
CVX
$388B
$19.2B 0.75%
155,940,677
+1,703,486
+1% +$202M
PFE icon
15
Pfizer
PFE
$140B
$19.1B 0.75%
474,294,171
-1,697,438
-0.4% -$68M
CSCO icon
16
Cisco
CSCO
$450B
$19.1B 0.75%
353,976,880
-3,523,530
-1% -$171M
VZ icon
17
Verizon
VZ
$194B
$18.9B 0.74%
319,736,744
+4,603,414
+1% +$261M
BAC icon
18
Bank of America
BAC
$435B
$18.2B 0.71%
660,277,409
+164,764
+0% +$4.66M
UNH icon
19
UnitedHealth
UNH
$382B
$17.9B 0.7%
72,427,925
+966,889
+1% +$247M
T icon
20
AT&T
T
$165B
$17.5B 0.68%
737,009,877
+10,866,813
+1% +$250M
MRK icon
21
Merck
MRK
$324B
$17.3B 0.68%
217,786,363
+2,324,282
+1% +$174M
MA icon
22
Mastercard
MA
$477B
$16.6B 0.65%
70,645,372
-22,899
-0% -$4.93M
HD icon
23
Home Depot
HD
$332B
$16.2B 0.63%
84,307,248
+925,643
+1% +$170M
WFC icon
24
Wells Fargo
WFC
$261B
$15.7B 0.61%
324,108,182
-4,383,516
-1% -$216M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$15.3B 0.6%
383,700,078
+37,700,784
+11% +$1.42B
1
2 3 4 5

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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.