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
+538.57%
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
PLD icon
76
Prologis
PLD
$137B
$5.93B 0.23%
82,465,675
+1,503,480
+2% +$103M
AXP icon
77
American Express
AXP
$227B
$5.64B 0.22%
51,632,739
+809,446
+2% +$85.1M
BDX icon
78
Becton Dickinson
BDX
$45.8B
$5.62B 0.22%
23,060,103
+190,961
+0.8% +$45.1M
USB icon
79
US Bancorp
USB
$100B
$5.58B 0.22%
115,813,268
+1,578,758
+1% +$79.2M
QCOM icon
80
Qualcomm
QCOM
$172B
$5.57B 0.22%
97,604,491
+386,169
+0.4% +$20.8M
ELV icon
81
Elevance Health
ELV
$83.7B
$5.55B 0.22%
19,324,131
+196,086
+1% +$56.7M
CVS icon
82
CVS Health
CVS
$140B
$5.46B 0.21%
101,200,756
-8,012,696
-7% -$495M
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$5.43B 0.21%
108,776,497
+1,155,018
+1% +$53M
DUK icon
84
Duke Energy
DUK
$101B
$5.29B 0.21%
58,811,215
+2,308,068
+4% +$204M
CB icon
85
Chubb
CB
$141B
$5.25B 0.21%
37,470,603
-764,357
-2% -$102M
CL icon
86
Colgate-Palmolive
CL
$74.2B
$5.17B 0.2%
75,446,310
+141,752
+0.2% +$9.16M
TJX icon
87
TJX Companies
TJX
$178B
$5.17B 0.2%
97,182,346
-2,421,181
-2% -$121M
SYK icon
88
Stryker
SYK
$133B
$5.17B 0.2%
26,179,961
-15,860
-0.1% -$2.85M
INTU icon
89
Intuit
INTU
$85.6B
$5.14B 0.2%
19,646,033
+132,848
+0.7% +$30.7M
CELG
90
DELISTED
Celgene Corp
CELG
$5.02B 0.2%
53,185,912
+628,729
+1% +$55M
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$4.94B 0.19%
25,969,614
+376,770
+1% +$67M
D icon
92
Dominion Energy
D
$62.1B
$4.93B 0.19%
64,282,590
+12,364,032
+24% +$903M
GS icon
93
Goldman Sachs
GS
$305B
$4.84B 0.19%
25,207,807
+269,220
+1% +$51.9M
SLB icon
94
SLB Ltd
SLB
$74.2B
$4.83B 0.19%
110,947,448
+1,021,546
+0.9% +$44.2M
EQIX icon
95
Equinix
EQIX
$102B
$4.81B 0.19%
10,614,960
+442,711
+4% +$180M
CSX icon
96
CSX Corp
CSX
$94.2B
$4.78B 0.19%
191,821,122
-7,597,902
-4% -$176M
CI icon
97
Cigna
CI
$79.6B
$4.59B 0.18%
28,554,316
-2,152
-0% -$393K
CME icon
98
CME Group
CME
$93.5B
$4.55B 0.18%
27,664,139
+392,627
+1% +$69.4M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$4.49B 0.18%
70,920,571
-541,508
-0.8% -$37M
SO icon
100
Southern Company
SO
$109B
$4.41B 0.17%
85,246,183
+3,939,667
+5% +$193M
2 3
4
5 6

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.