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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
GMED icon
976
Globus Medical
GMED
$11.1B
$353M 0.01%
7,149,913
+123,239
+2% +$5.57M
HEI icon
977
HEICO Corp
HEI
$51.3B
$353M 0.01%
3,722,076
-73,785
-2% -$6.44M
QTS
978
DELISTED
QTS REALTY TRUST, INC.
QTS
$353M 0.01%
7,839,159
+495,631
+7% +$20.7M
DRH icon
979
Diamondrock Hospitality Co
DRH
$2.71B
$351M 0.01%
32,451,914
+398,214
+1% +$4.12M
RRX icon
980
Regal Rexnord
RRX
$12.2B
$351M 0.01%
4,285,380
+16,854
+0.4% +$1.33M
IART icon
981
Integra LifeSciences
IART
$1.38B
$351M 0.01%
6,295,015
+93,205
+2% +$4.75M
PCH
982
DELISTED
PotlatchDeltic
PCH
$351M 0.01%
9,277,316
-128,534
-1% -$4.59M
ACIW icon
983
ACI Worldwide
ACIW
$5.88B
$349M 0.01%
10,607,253
+130,295
+1% +$3.97M
VNQ icon
984
Vanguard Real Estate ETF
VNQ
$39.2B
$349M 0.01%
4,010,644
+399,829
+11% +$33M
CXW icon
985
CoreCivic
CXW
$3.09B
$349M 0.01%
17,918,952
+342,412
+2% +$6.75M
WAL icon
986
Western Alliance Bancorporation
WAL
$9.05B
$347M 0.01%
8,461,641
+26,707
+0.3% +$1.18M
LXP icon
987
LXP Industrial Trust
LXP
$3.58B
$347M 0.01%
7,662,672
+649,918
+9% +$29.6M
AKR icon
988
Acadia Realty Trust
AKR
$2.95B
$347M 0.01%
12,723,306
+269,707
+2% +$7.44M
BCO icon
989
Brink's
BCO
$4.77B
$346M 0.01%
4,593,943
+48,623
+1% +$3.61M
HWC icon
990
Hancock Whitney
HWC
$6.3B
$346M 0.01%
8,572,009
+146,163
+2% +$5.99M
TTEK icon
991
Tetra Tech
TTEK
$8.78B
$346M 0.01%
29,022,055
+504,675
+2% +$5.66M
FCN icon
992
FTI Consulting
FCN
$4.23B
$345M 0.01%
4,485,046
+100,915
+2% +$7.12M
TRCO
993
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$344M 0.01%
7,461,286
+175,859
+2% +$8.09M
TWO
994
Two Harbors Investment
TWO
$1.26B
$344M 0.01%
6,358,803
+627,995
+11% +$35.2M
EXP icon
995
Eagle Materials
EXP
$6.7B
$344M 0.01%
4,078,569
-45,740
-1% -$3.3M
RAMP icon
996
LiveRamp
RAMP
$2.3B
$344M 0.01%
6,298,846
+11,757
+0.2% +$583K
LHCG
997
DELISTED
LHC Group LLC
LHCG
$343M 0.01%
3,096,997
+48,351
+2% +$5.16M
ONCE
998
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$343M 0.01%
3,011,358
+94,034
+3% +$6.91M
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$343M 0.01%
3,059,628
+50,340
+2% +$5.21M
SF
1000
Stifel
SF
$12.8B
$342M 0.01%
14,604,161
+296,505
+2% +$6.72M
38 39
40
41 42

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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.