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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
BLKB icon
951
Blackbaud
BLKB
$2.08B
$368M 0.01%
4,621,102
+47,248
+1% +$3.47M
PNFP icon
952
Pinnacle Financial Partners Inc
PNFP
$16.2B
$367M 0.01%
6,710,262
+120,171
+2% +$6.64M
CBU icon
953
Community Bank
CBU
$3.48B
$366M 0.01%
6,118,714
+290,358
+5% +$17.9M
TRNO icon
954
Terreno Realty
TRNO
$7.34B
$365M 0.01%
8,693,077
+220,684
+3% +$8.82M
THS
955
DELISTED
Treehouse Foods
THS
$364M 0.01%
5,644,056
+297,632
+6% +$17.6M
DBRG icon
956
DigitalBridge
DBRG
$2.94B
$364M 0.01%
17,092,435
+528,406
+3% +$11.8M
VRNT
957
DELISTED
Verint Systems
VRNT
$363M 0.01%
11,916,841
+196,463
+2% +$5M
KNX icon
958
Knight Transportation
KNX
$11.5B
$363M 0.01%
11,113,700
+130,291
+1% +$4.15M
WTFC icon
959
Wintrust Financial
WTFC
$10.9B
$363M 0.01%
5,387,895
+98,053
+2% +$7.01M
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
$362M 0.01%
5,046,853
+55,673
+1% +$4.13M
ROKU icon
961
Roku
ROKU
$21.9B
$362M 0.01%
5,606,335
+237,685
+4% +$12.7M
FIVN icon
962
FIVE9
FIVN
$2.28B
$361M 0.01%
6,840,815
-34,542
-0.5% -$1.76M
DLB icon
963
Dolby
DLB
$5.75B
$361M 0.01%
5,725,156
+76,679
+1% +$4.9M
THC icon
964
Tenet Healthcare
THC
$21.1B
$360M 0.01%
12,495,992
+372,995
+3% +$9.21M
GBCI icon
965
Glacier Bancorp
GBCI
$6.51B
$360M 0.01%
8,975,112
+184,399
+2% +$7.74M
UBSI icon
966
United Bankshares
UBSI
$6.72B
$359M 0.01%
9,897,631
+84,925
+0.9% +$3.06M
AAN.A
967
DELISTED
The Aaron's Company Inc Class A
AAN.A
$358M 0.01%
6,801,942
-105,824
-2% -$5.57M
TNL icon
968
Travel + Leisure Co
TNL
$4.77B
$356M 0.01%
8,802,629
+22,567
+0.3% +$950K
SMTC icon
969
Semtech
SMTC
$11.3B
$356M 0.01%
6,987,163
+22,405
+0.3% +$1.16M
WMGI
970
DELISTED
Wright Medical Group Inc
WMGI
$356M 0.01%
11,308,554
+136,736
+1% +$4.15M
ELME
971
Elme Communities
ELME
$146M
$355M 0.01%
12,510,076
+1,069,229
+9% +$27.8M
MTCH icon
972
Match Group
MTCH
$8.9B
$355M 0.01%
6,270,294
-110,066
-2% -$5.82M
AXON
973
Axon Enterprise
AXON
$49.1B
$355M 0.01%
6,523,204
+32,802
+0.5% +$1.68M
NEU icon
974
NewMarket
NEU
$8.11B
$354M 0.01%
816,556
-67,122
-8% -$28.4M
GATX icon
975
GATX Corp
GATX
$6.34B
$354M 0.01%
4,630,240
-416,420
-8% -$31.2M
37 38
39
40 41

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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.