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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
+538.59%
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
3,093
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
UAA icon
901
Under Armour
UAA
$2.88B
$403M 0.02%
19,072,081
-148,732
-0.8% -$3.12M
PDM
902
Piedmont Realty Trust
PDM
$1.21B
$402M 0.02%
19,304,297
+326,701
+2% +$6.43M
FNV icon
903
Franco-Nevada
FNV
$43.7B
$402M 0.02%
5,358,311
+57,734
+1% +$4.29M
ESNT icon
904
Essent Group
ESNT
$6.13B
$402M 0.02%
9,243,045
+107,787
+1% +$4.44M
BCE icon
905
BCE
BCE
$20.6B
$401M 0.02%
9,028,848
+433,289
+5% +$18.7M
AWI icon
906
Armstrong World Industries
AWI
$7.86B
$400M 0.02%
5,036,919
+209,020
+4% +$14.6M
CNK icon
907
Cinemark Holdings
CNK
$4.38B
$400M 0.02%
9,998,304
+221,343
+2% +$8.65M
CRI icon
908
Carter's
CRI
$1.47B
$398M 0.02%
3,947,936
-104,380
-3% -$9.31M
XHR
909
Xenia Hotels & Resorts
XHR
$1.89B
$394M 0.02%
17,983,837
-626,570
-3% -$11.9M
EME icon
910
Emcor
EME
$36.3B
$394M 0.02%
5,390,924
-241,161
-4% -$16.4M
KYNB
911
Kyntra Bio
KYNB
$28.3M
$392M 0.02%
288,830
+3,169
+1% +$4.3M
ZNGA
912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$392M 0.02%
73,621,671
+6,375,718
+9% +$30.6M
BC icon
913
Brunswick
BC
$5.43B
$392M 0.02%
7,787,985
+138,963
+2% +$7.01M
TXRH icon
914
Texas Roadhouse
TXRH
$13.7B
$390M 0.02%
6,274,119
+72,792
+1% +$4.56M
CXT icon
915
Crane NXT
CXT
$3.01B
$390M 0.02%
13,269,199
+206,436
+2% +$5.84M
RPAI
916
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$389M 0.02%
31,912,940
+596,814
+2% +$7.27M
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$387M 0.02%
17,213,068
+426,080
+3% +$9.21M
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387M 0.02%
8,646,327
+52,128
+0.6% +$2.33M
KMPR icon
919
Kemper
KMPR
$1.72B
$386M 0.02%
5,076,172
-85,937
-2% -$6.59M
ZD icon
920
Ziff Davis
ZD
$1.94B
$386M 0.02%
5,125,758
+56,352
+1% +$3.89M
MSM icon
921
MSC Industrial Direct
MSM
$7.01B
$386M 0.02%
4,664,303
-1,571
-0% -$129K
VISN
922
Vistance Networks Inc
VISN
$2.79B
$385M 0.02%
17,726,206
+229,183
+1% +$4.82M
KEX icon
923
Kirby Corp
KEX
$7.01B
$385M 0.02%
5,127,811
+277,115
+6% +$20.2M
TECD
924
DELISTED
Tech Data Corp
TECD
$384M 0.02%
3,753,951
+136,510
+4% +$13.3M
SIGI icon
925
Selective Insurance
SIGI
$5.76B
$382M 0.02%
6,044,406
+83,361
+1% +$5.24M
35 36
37
38 39

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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.