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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
PSA icon
101
Public Storage
PSA
$61.7B
$4.37B 0.17%
20,075,698
+389,982
+2% +$81.6M
SPGI icon
102
S&P Global
SPGI
$125B
$4.36B 0.17%
20,722,528
-133,822
-0.6% -$25.9M
EOG icon
103
EOG Resources
EOG
$74.4B
$4.3B 0.17%
45,168,309
+460,414
+1% +$43.9M
MS icon
104
Morgan Stanley
MS
$333B
$4.28B 0.17%
101,386,985
+5,688,280
+6% +$239M
CHTR icon
105
Charter Communications
CHTR
$16.7B
$4.23B 0.17%
12,199,262
+21,296
+0.2% +$7.01M
OXY icon
106
Occidental Petroleum
OXY
$53.6B
$4.2B 0.16%
63,415,803
+94,804
+0.1% +$6.25M
RTN
107
DELISTED
Raytheon Company
RTN
$4.2B 0.16%
23,041,277
-205,369
-0.9% -$35.8M
PNC icon
108
PNC Financial Services
PNC
$100B
$4.12B 0.16%
33,581,304
+41,496
+0.1% +$5.14M
EXC icon
109
Exelon
EXC
$48.4B
$4.08B 0.16%
114,040,653
+2,231,672
+2% +$76M
AVB icon
110
AvalonBay Communities
AVB
$27.2B
$4.07B 0.16%
20,251,598
+373,168
+2% +$71.3M
BSX icon
111
Boston Scientific
BSX
$68.5B
$4.04B 0.16%
105,222,267
+1,381,019
+1% +$52.7M
ROP icon
112
Roper Technologies
ROP
$38.7B
$3.97B 0.16%
11,604,156
+74,631
+0.6% +$22.7M
DLR icon
113
Digital Realty Trust
DLR
$71.5B
$3.96B 0.16%
33,310,654
+657,978
+2% +$73.4M
ECL icon
114
Ecolab
ECL
$79.6B
$3.93B 0.15%
22,289,567
-20,469
-0.1% -$3.32M
WELL icon
115
Welltower
WELL
$175B
$3.91B 0.15%
50,344,212
+2,385,147
+5% +$179M
SCHW
116
Charles Schwab
SCHW
$184B
$3.87B 0.15%
90,417,714
+462,599
+0.5% +$20.9M
BLK icon
117
Blackrock
BLK
$170B
$3.83B 0.15%
8,966,516
+78,207
+0.9% +$32.8M
GM icon
118
General Motors
GM
$81.7B
$3.78B 0.15%
101,854,205
+1,449,042
+1% +$55M
FISV
119
Fiserv Inc
FISV
$28.9B
$3.76B 0.15%
42,562,494
+12,274
+0% +$1.01M
XLNX
120
DELISTED
Xilinx Inc
XLNX
$3.76B 0.15%
29,631,086
-372,949
-1% -$41.9M
DE icon
121
Deere & Co
DE
$173B
$3.75B 0.15%
23,449,937
+160,782
+0.7% +$25.7M
WM icon
122
Waste Management
WM
$96.1B
$3.72B 0.15%
35,789,043
-79,512
-0.2% -$7.76M
NOC icon
123
Northrop Grumman
NOC
$78B
$3.71B 0.15%
13,756,960
-219,056
-2% -$59.8M
NSC icon
124
Norfolk Southern
NSC
$76.1B
$3.69B 0.14%
19,748,576
-1,278,357
-6% -$221M
APD icon
125
Air Products & Chemicals
APD
$65.2B
$3.68B 0.14%
19,263,004
+100,669
+0.5% +$17.3M
3 4
5
6 7

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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.