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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
EL icon
176
Estee Lauder
EL
$30.1B
$2.81B 0.11%
16,966,145
+84,918
+0.5% +$12.5M
WMB icon
177
Williams Companies
WMB
$86.4B
$2.8B 0.11%
97,450,948
+1,144,412
+1% +$30.7M
TFC icon
178
Truist Financial
TFC
$64.8B
$2.8B 0.11%
60,071,765
-467,104
-0.8% -$22.8M
SRE icon
179
Sempra
SRE
$59.1B
$2.78B 0.11%
44,243,428
+1,911,982
+5% +$113M
TD icon
180
Toronto Dominion Bank
TD
$195B
$2.78B 0.11%
51,208,981
+1,295,776
+3% +$71.6M
HUM icon
181
Humana
HUM
$43.3B
$2.76B 0.11%
10,391,846
+46,682
+0.5% +$13.5M
ES icon
182
Eversource Energy
ES
$28.3B
$2.76B 0.11%
38,834,047
+3,034,332
+8% +$209M
BXP icon
183
Boston Properties
BXP
$11.8B
$2.72B 0.11%
20,294,193
+373,230
+2% +$47.9M
HCA icon
184
HCA Healthcare
HCA
$90.9B
$2.71B 0.11%
20,776,790
+183,284
+0.9% +$24.6M
FE icon
185
FirstEnergy
FE
$29B
$2.68B 0.11%
64,330,512
+2,396,394
+4% +$95.2M
ETN icon
186
Eaton
ETN
$142B
$2.65B 0.1%
32,871,202
+130,375
+0.4% +$9.94M
NOW icon
187
ServiceNow
NOW
$118B
$2.65B 0.1%
53,696,445
-12,345,210
-19% -$543M
AMD icon
188
Advanced Micro Devices
AMD
$704B
$2.64B 0.1%
103,506,147
-2,888,691
-3% -$65.6M
F icon
189
Ford
F
$62.6B
$2.61B 0.1%
297,384,457
+4,270,670
+1% +$36.7M
DTE icon
190
DTE Energy
DTE
$30.4B
$2.61B 0.1%
24,593,985
+637,575
+3% +$64.4M
XEL icon
191
Xcel Energy
XEL
$49.8B
$2.59B 0.1%
46,027,705
+5,563,156
+14% +$296M
IQV icon
192
IQVIA
IQV
$40.7B
$2.58B 0.1%
17,964,070
+38,847
+0.2% +$5.18M
ATVI
193
DELISTED
Activision Blizzard
ATVI
$2.57B 0.1%
56,497,450
+2,179,519
+4% +$98.5M
JCI icon
194
Johnson Controls International
JCI
$84.4B
$2.57B 0.1%
69,558,856
-672,572
-1% -$23.1M
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.67B
$2.55B 0.1%
17,863,807
+912,712
+5% +$120M
CBRE icon
196
CBRE Group
CBRE
$44B
$2.54B 0.1%
51,284,047
+657,701
+1% +$30.9M
DLTR icon
197
Dollar Tree
DLTR
$24.6B
$2.53B 0.1%
24,126,830
-393,415
-2% -$38.6M
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$2.53B 0.1%
76,861,727
+3,798,926
+5% +$120M
WY icon
199
Weyerhaeuser
WY
$17.5B
$2.53B 0.1%
95,869,201
+713,179
+0.7% +$18M
MSI icon
200
Motorola Solutions
MSI
$72.8B
$2.52B 0.1%
17,963,595
+175,411
+1% +$22.8M
6 7
8
9 10

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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.