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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
BA icon
26
Boeing
BA
$175B
$15.2B 0.6%
39,938,905
-2,143,588
-5% -$825M
KO icon
27
Coca-Cola
KO
$380B
$14.2B 0.56%
304,068,564
+5,045,691
+2% +$236M
DIS icon
28
Walt Disney
DIS
$172B
$14.1B 0.55%
126,961,168
+21,065,578
+20% +$2.35B
PEP icon
29
PepsiCo
PEP
$195B
$13.9B 0.54%
113,258,895
-10,938,036
-9% -$1.25B
WMT icon
30
Walmart Inc
WMT
$900B
$12.6B 0.49%
387,559,425
+1,648,458
+0.4% +$53.4M
MCD icon
31
McDonald's
MCD
$194B
$12.5B 0.49%
66,069,161
-189,401
-0.3% -$34.4M
ABT icon
32
Abbott
ABT
$187B
$11.7B 0.46%
146,070,796
+1,807,123
+1% +$134M
C icon
33
Citigroup
C
$222B
$11.6B 0.46%
186,861,280
+7,717,422
+4% +$479M
AMT icon
34
American Tower
AMT
$79.9B
$11.3B 0.44%
57,245,966
+1,025,477
+2% +$180M
NFLX icon
35
Netflix
NFLX
$301B
$11.3B 0.44%
315,704,560
+2,190,650
+0.7% +$75.9M
PM icon
36
Philip Morris
PM
$312B
$11B 0.43%
124,196,697
+1,735,268
+1% +$140M
ORCL icon
37
Oracle
ORCL
$346B
$10.3B 0.41%
192,553,142
-4,795,558
-2% -$244M
MMM icon
38
3M
MMM
$94.1B
$10.2B 0.4%
58,940,153
-693,532
-1% -$117M
MDT icon
39
Medtronic
MDT
$111B
$10.2B 0.4%
111,694,202
-288,974
-0.3% -$25.9M
IBM icon
40
IBM
IBM
$214B
$10.2B 0.4%
75,254,632
+263,376
+0.4% +$33.6M
UNP icon
41
Union Pacific
UNP
$175B
$10B 0.39%
59,873,162
-1,308,861
-2% -$211M
ADBE icon
42
Adobe
ADBE
$99B
$10B 0.39%
37,548,360
+174,177
+0.5% +$43.9M
ABBV icon
43
AbbVie
ABBV
$465B
$9.74B 0.38%
120,844,140
+260,715
+0.2% +$21.3M
DD icon
44
DuPont de Nemours
DD
$19B
$9.69B 0.38%
71,779,382
-300,121
-0.4% -$41.6M
ACN icon
45
Accenture
ACN
$101B
$9.59B 0.38%
54,464,480
+167,822
+0.3% +$26.4M
AVGO icon
46
Broadcom
AVGO
$1.81T
$9.39B 0.37%
312,378,710
-10,667,260
-3% -$289M
AMGN icon
47
Amgen
AMGN
$212B
$9.38B 0.37%
49,392,653
-526,576
-1% -$101M
LLY icon
48
Eli Lilly
LLY
$1.09T
$9.16B 0.36%
70,556,333
-5,101,886
-7% -$620M
PYPL icon
49
PayPal
PYPL
$50.3B
$9.12B 0.36%
87,835,174
+294,663
+0.3% +$27.9M
TXN icon
50
Texas Instruments
TXN
$253B
$9.07B 0.36%
85,531,361
-1,176,500
-1% -$122M
1
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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.