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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
DOCU
926
DocuSign
DOCU
$11B
$382M 0.02%
7,373,997
+994,714
+16% +$50.8M
MSA icon
927
Mine Safety
MSA
$7.44B
$381M 0.01%
3,684,717
+64,965
+2% +$6.54M
LPX icon
928
Louisiana-Pacific
LPX
$5.4B
$380M 0.01%
15,576,968
-1,195,129
-7% -$29.2M
PFGC icon
929
Performance Food Group
PFGC
$17.6B
$379M 0.01%
9,564,321
+226,119
+2% +$8.29M
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
$379M 0.01%
7,634,405
+553,260
+8% +$26.3M
DAR icon
931
Darling Ingredients
DAR
$9.19B
$378M 0.01%
17,466,975
+306,907
+2% +$6.48M
ADC icon
932
Agree Realty
ADC
$9.46B
$378M 0.01%
5,446,443
+1,297,088
+31% +$83.9M
JBL icon
933
Jabil
JBL
$35.5B
$378M 0.01%
14,197,147
-226,893
-2% -$6.06M
SNX icon
934
TD Synnex
SNX
$21B
$376M 0.01%
7,891,362
-255,580
-3% -$12.1M
TWOU
935
DELISTED
2U Inc
TWOU
$376M 0.01%
177,060
+12,222
+7% +$23.1M
LOGM
936
DELISTED
LogMein, Inc.
LOGM
$376M 0.01%
4,689,099
+15,425
+0.3% +$1.32M
TNDM icon
937
Tandem Diabetes Care
TNDM
$1.38B
$375M 0.01%
5,910,957
+247,975
+4% +$13M
UA icon
938
Under Armour Class C
UA
$2.86B
$375M 0.01%
19,854,359
-1,098,607
-5% -$20.8M
VAC icon
939
Marriott Vacations Worldwide
VAC
$3.49B
$374M 0.01%
4,003,686
+190,241
+5% +$17.1M
SYNH
940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$374M 0.01%
7,230,932
+125,874
+2% +$6.1M
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$374M 0.01%
22,679,561
+448,797
+2% +$7.9M
NWE icon
942
NorthWestern Energy
NWE
$4.25B
$373M 0.01%
5,296,608
+108,244
+2% +$7.1M
STL
943
DELISTED
Sterling Bancorp
STL
$372M 0.01%
19,967,197
-267,333
-1% -$5.11M
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
$372M 0.01%
599,646
+196,801
+49% +$110M
MANH icon
945
Manhattan Associates
MANH
$11.2B
$371M 0.01%
6,739,217
+341,208
+5% +$17.5M
OLN icon
946
Olin
OLN
$2.13B
$370M 0.01%
16,003,471
+126,340
+0.8% +$3.02M
FFIN icon
947
First Financial Bankshares
FFIN
$5.06B
$370M 0.01%
12,817,636
-805,466
-6% -$24.6M
ESRT icon
948
Empire State Realty Trust
ESRT
$845M
$370M 0.01%
23,406,619
+716,222
+3% +$11M
FSLR icon
949
First Solar
FSLR
$25.4B
$369M 0.01%
6,991,922
+91,959
+1% +$4.63M
MDB icon
950
MongoDB
MDB
$30.3B
$369M 0.01%
2,512,745
+257,170
+11% +$26.4M
36 37
38
39 40

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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.