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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
CRM icon
51
Salesforce
CRM
$149B
$9.07B 0.36%
57,280,549
+655,630
+1% +$102M
COST icon
52
Costco
COST
$429B
$8.92B 0.35%
36,834,518
+322,718
+0.9% +$70.6M
RTX icon
53
RTX Corp
RTX
$295B
$8.77B 0.34%
108,143,588
+3,916,189
+4% +$298M
NKE icon
54
Nike
NKE
$63.9B
$8.75B 0.34%
103,904,686
-1,030,662
-1% -$85M
HON icon
55
Honeywell
HON
$78.3B
$8.54B 0.34%
57,031,260
-7,028
-0% -$982K
MO icon
56
Altria Group
MO
$125B
$8.42B 0.33%
146,578,288
+1,095,142
+0.8% +$56M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$8.29B 0.33%
30,292,725
+348,642
+1% +$86.8M
NEE icon
58
NextEra Energy
NEE
$186B
$8.26B 0.32%
170,834,784
+349,888
+0.2% +$16M
NVDA icon
59
NVIDIA
NVDA
$4.77T
$8.16B 0.32%
1,818,513,120
+1,404,680
+0.1% +$5.45M
LIN icon
60
Linde
LIN
$236B
$7.98B 0.31%
45,341,918
+360,379
+0.8% +$59.9M
BABA icon
61
Alibaba
BABA
$276B
$7.9B 0.31%
43,320,369
+830,946
+2% +$140M
SPG icon
62
Simon Property Group
SPG
$76.8B
$7.48B 0.29%
41,028,554
+750,239
+2% +$133M
LOW icon
63
Lowe's Companies
LOW
$122B
$7.22B 0.28%
65,993,957
+1,194,516
+2% +$119M
CCI icon
64
Crown Castle
CCI
$33.1B
$6.89B 0.27%
53,849,793
+979,653
+2% +$115M
SBUX icon
65
Starbucks
SBUX
$118B
$6.76B 0.27%
90,989,930
+1,075,717
+1% +$73.9M
CAT icon
66
Caterpillar
CAT
$387B
$6.75B 0.26%
49,789,235
-1,388,473
-3% -$184M
GILD icon
67
Gilead Sciences
GILD
$167B
$6.59B 0.26%
101,346,880
+932,630
+0.9% +$62M
LMT icon
68
Lockheed Martin
LMT
$134B
$6.46B 0.25%
21,531,120
-134,146
-0.6% -$39.3M
GE icon
69
GE Aerospace
GE
$377B
$6.39B 0.25%
128,240,773
-7,882,805
-6% -$371M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$6.32B 0.25%
132,477,886
+778,291
+0.6% +$38.8M
DHR icon
71
Danaher
DHR
$140B
$6.28B 0.25%
53,665,499
+1,608,817
+3% +$165M
UPS icon
72
United Parcel Service
UPS
$89.7B
$6.19B 0.24%
55,406,357
+1,884,044
+4% +$200M
COP icon
73
ConocoPhillips
COP
$139B
$6.01B 0.24%
90,065,365
+17,713
+0% +$1.19M
ADP icon
74
Automatic Data Processing
ADP
$106B
$6B 0.24%
37,570,329
-167,970
-0.4% -$24.4M
BKNG icon
75
Booking.com
BKNG
$154B
$5.99B 0.24%
85,843,875
+708,475
+0.8% +$50.6M
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.