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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
EMR icon
151
Emerson Electric
EMR
$82.3B
$3.21B 0.13%
46,938,032
-5,950,207
-11% -$391M
OKE icon
152
Oneok
OKE
$56.7B
$3.2B 0.13%
45,890,497
+411,582
+0.9% +$26.7M
CTSH icon
153
Cognizant
CTSH
$26.5B
$3.2B 0.13%
44,175,288
+44,657
+0.1% +$3.13M
TGT icon
154
Target
TGT
$66.7B
$3.18B 0.12%
39,664,270
+522,580
+1% +$38.2M
ADSK icon
155
Autodesk
ADSK
$52B
$3.14B 0.12%
20,158,803
-3,078,322
-13% -$460M
MCO icon
156
Moody's
MCO
$84B
$3.13B 0.12%
17,297,223
+180,210
+1% +$29.6M
SHW icon
157
Sherwin-Williams
SHW
$85B
$3.11B 0.12%
21,633,027
-96,135
-0.4% -$13.4M
AON icon
158
Aon
AON
$80B
$3.09B 0.12%
18,130,956
+68,391
+0.4% +$11.1M
ESS icon
159
Essex Property Trust
ESS
$19.1B
$3.07B 0.12%
10,621,039
+151,074
+1% +$41.2M
WEC icon
160
WEC Energy
WEC
$36.5B
$3.07B 0.12%
38,774,874
+3,072,084
+9% +$228M
WP
161
DELISTED
Worldpay, Inc.
WP
$3.06B 0.12%
26,941,054
+281,355
+1% +$25.5M
BAX icon
162
Baxter International
BAX
$12.7B
$3.04B 0.12%
37,410,479
+151,944
+0.4% +$11.1M
TRV icon
163
Travelers Companies
TRV
$82.1B
$3.04B 0.12%
22,167,126
-370,663
-2% -$47.4M
APH icon
164
Amphenol
APH
$185B
$3.03B 0.12%
128,169,544
-139,268
-0.1% -$3.11M
RY icon
165
Royal Bank of Canada
RY
$289B
$3.01B 0.12%
39,860,244
+739,185
+2% +$55.9M
VTR icon
166
Ventas
VTR
$47.6B
$2.98B 0.12%
46,776,595
+1,248,282
+3% +$78M
PRU icon
167
Prudential Financial
PRU
$42.8B
$2.97B 0.12%
32,334,812
+306,129
+1% +$28.2M
SYY icon
168
Sysco
SYY
$41B
$2.93B 0.11%
43,862,708
-183,671
-0.4% -$11.9M
AMAT icon
169
Applied Materials
AMAT
$356B
$2.91B 0.11%
73,341,809
-1,701,168
-2% -$64.6M
AIG icon
170
American International
AIG
$42.7B
$2.91B 0.11%
67,497,257
-167,297
-0.2% -$7.15M
COF icon
171
Capital One
COF
$130B
$2.89B 0.11%
35,391,235
+365,851
+1% +$29.7M
VLO icon
172
Valero Energy
VLO
$90.2B
$2.89B 0.11%
34,015,097
+186,629
+0.6% +$15.4M
ROST icon
173
Ross Stores
ROST
$81.3B
$2.86B 0.11%
30,769,881
-199,298
-0.6% -$18.3M
MET icon
174
MetLife
MET
$62.5B
$2.84B 0.11%
66,645,598
-812,320
-1% -$35.9M
FIS icon
175
Fidelity National Information Services
FIS
$23.9B
$2.83B 0.11%
25,065,196
-123,688
-0.5% -$13.2M
5 6
7
8 9

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VRS
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FAF
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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.