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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
OMCL icon
1026
Omnicell
OMCL
$1.66B
$326M 0.01%
4,036,771
+107,799
+3% +$8.07M
EVR icon
1027
Evercore
EVR
$12.3B
$325M 0.01%
3,576,348
+169
+0% +$14.8K
IRBT
1028
DELISTED
iRobot
IRBT
$325M 0.01%
2,760,401
+40,569
+1% +$4.32M
CIM
1029
Chimera Investment
CIM
$990M
$325M 0.01%
5,775,630
+390,829
+7% +$22M
BOH icon
1030
Bank of Hawaii
BOH
$3.12B
$325M 0.01%
4,114,738
+51,338
+1% +$4.03M
USG
1031
DELISTED
Usg
USG
$322M 0.01%
7,440,893
+67,866
+0.9% +$2.93M
ANF icon
1032
Abercrombie & Fitch
ANF
$4.93B
$322M 0.01%
11,744,724
-27,295
-0.2% -$613K
CHDN icon
1033
Churchill Downs
CHDN
$6.1B
$322M 0.01%
7,127,130
+493,014
+7% +$22M
TRI icon
1034
Thomson Reuters
TRI
$42.9B
$321M 0.01%
5,151,963
-306,242
-6% -$17.1M
BPYU
1035
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$321M 0.01%
15,646,303
-2,917,107
-16% -$55.3M
IR icon
1036
Ingersoll Rand
IR
$35.2B
$320M 0.01%
11,507,148
+56,442
+0.5% +$1.42M
IDTI
1037
DELISTED
Integrated Device Technology I
IDTI
$320M 0.01%
6,522,849
-5,617,574
-46% -$272M
TNET icon
1038
TriNet
TNET
$3.09B
$319M 0.01%
5,346,654
-85,381
-2% -$4.5M
UE icon
1039
Urban Edge Properties
UE
$2.73B
$319M 0.01%
16,806,359
+494,910
+3% +$9.56M
COHR
1040
DELISTED
Coherent Inc
COHR
$318M 0.01%
2,246,516
+23,040
+1% +$2.92M
LSXMA
1041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$318M 0.01%
11,538,263
-681,996
-6% -$19.5M
X
1042
DELISTED
US Steel
X
$318M 0.01%
16,307,977
-217,305
-1% -$4.62M
FHB icon
1043
First Hawaiian
FHB
$3.38B
$317M 0.01%
12,168,476
+2,367,467
+24% +$61.2M
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
$317M 0.01%
3,959,505
+141,543
+4% +$10.5M
COLM icon
1045
Columbia Sportswear
COLM
$2.96B
$315M 0.01%
3,027,465
-83,753
-3% -$8.07M
OZK icon
1046
Bank OZK
OZK
$5.67B
$315M 0.01%
10,877,721
-1,096,903
-9% -$33.2M
STAY
1047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$315M 0.01%
17,558,570
+217,539
+1% +$3.78M
EXPO icon
1048
Exponent
EXPO
$3.2B
$314M 0.01%
5,444,845
+84,401
+2% +$4.56M
WLK icon
1049
Westlake Corp
WLK
$10.2B
$314M 0.01%
4,621,751
-452,388
-9% -$32.8M
AL
1050
DELISTED
Air Lease Corp
AL
$313M 0.01%
9,126,454
+446,666
+5% +$16.1M
40 41
42
43 44

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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.