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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
ZTS icon
126
Zoetis
ZTS
$32.8B
$3.67B 0.14%
36,419,410
+48,286
+0.1% +$4.38M
ITW icon
127
Illinois Tool Works
ITW
$84.4B
$3.65B 0.14%
25,436,229
-694,122
-3% -$96M
SBAC icon
128
SBA Communications
SBAC
$18.7B
$3.64B 0.14%
18,222,662
+159,686
+0.9% +$28.9M
EQR icon
129
Equity Residential
EQR
$25.7B
$3.63B 0.14%
48,204,097
+1,108,402
+2% +$79.9M
EW icon
130
Edwards Lifesciences
EW
$48.3B
$3.61B 0.14%
56,614,851
-8,955,126
-14% -$511M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$125B
$3.58B 0.14%
19,481,561
+92,370
+0.5% +$17.1M
FDX icon
132
FedEx
FDX
$73.7B
$3.58B 0.14%
19,729,984
-132,962
-0.7% -$23.5M
ILMN icon
133
Illumina
ILMN
$29.5B
$3.57B 0.14%
11,816,004
-6,059
-0.1% -$1.77M
GD icon
134
General Dynamics
GD
$107B
$3.57B 0.14%
21,093,477
-467,749
-2% -$78.8M
MU icon
135
Micron Technology
MU
$915B
$3.56B 0.14%
86,101,820
-900,698
-1% -$34.8M
O icon
136
Realty Income
O
$61.6B
$3.56B 0.14%
49,920,624
+1,861,450
+4% +$123M
MRSH
137
Marsh
MRSH
$91.7B
$3.56B 0.14%
37,880,929
+497,758
+1% +$44M
BIIB icon
138
Biogen
BIIB
$31.6B
$3.55B 0.14%
15,015,471
-155,136
-1% -$48.9M
AGN
139
DELISTED
Allergan plc
AGN
$3.55B 0.14%
24,234,559
+54,729
+0.2% +$7.93M
KMB icon
140
Kimberly-Clark
KMB
$37.2B
$3.49B 0.14%
28,157,607
+556,232
+2% +$64.6M
AFL icon
141
Aflac
AFL
$66B
$3.38B 0.13%
67,583,067
-610,920
-0.9% -$29.4M
PGR icon
142
Progressive
PGR
$128B
$3.36B 0.13%
46,673,350
+2,877,627
+7% +$197M
PSX icon
143
Phillips 66
PSX
$84.4B
$3.36B 0.13%
35,279,228
+371,581
+1% +$35.3M
AEP icon
144
American Electric Power
AEP
$72.3B
$3.35B 0.13%
39,963,010
+545,357
+1% +$43.4M
RHT
145
DELISTED
Red Hat Inc
RHT
$3.34B 0.13%
18,277,778
-404,743
-2% -$72.6M
MPC icon
146
Marathon Petroleum
MPC
$91.7B
$3.28B 0.13%
54,882,431
+209,934
+0.4% +$13.2M
ADI icon
147
Analog Devices
ADI
$177B
$3.27B 0.13%
31,105,005
-1,291,066
-4% -$130M
BNY
148
Bank of New York Mellon
BNY
$106B
$3.27B 0.13%
64,914,384
-980,258
-1% -$50.5M
ICE icon
149
Intercontinental Exchange
ICE
$86.3B
$3.25B 0.13%
42,701,655
+384,983
+0.9% +$28.8M
KMI icon
150
Kinder Morgan
KMI
$71.6B
$3.24B 0.13%
162,070,398
+9,805,201
+6% +$183M
4 5
6
7 8

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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.