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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
KWR icon
1076
Quaker Houghton
KWR
$2.92B
$303M 0.01%
1,511,932
+35,119
+2% +$6.97M
NEOG icon
1077
Neogen
NEOG
$2.46B
$301M 0.01%
10,502,294
+254,272
+2% +$7.69M
AGR
1078
DELISTED
Avangrid, Inc.
AGR
$301M 0.01%
5,980,394
+259,082
+5% +$12.8M
ATI icon
1079
ATI
ATI
$31B
$301M 0.01%
11,771,265
+219,732
+2% +$5.79M
VIAV icon
1080
Viavi Solutions
VIAV
$9.97B
$301M 0.01%
24,301,322
+335,542
+1% +$3.93M
GTLS
1081
DELISTED
Chart Industries
GTLS
$301M 0.01%
3,321,042
+58,312
+2% +$4.71M
SMG icon
1082
ScottsMiracle-Gro
SMG
$3.69B
$300M 0.01%
3,821,348
+44,061
+1% +$3.32M
JBTM
1083
JBT Marel
JBTM
$6.41B
$300M 0.01%
3,260,109
+46,366
+1% +$3.92M
UNIT
1084
Uniti Group
UNIT
$2.45B
$299M 0.01%
26,760,775
+764,342
+3% +$11.2M
THO icon
1085
Thor Industries
THO
$4.09B
$299M 0.01%
4,801,102
+270,824
+6% +$17.2M
AJRD
1086
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$299M 0.01%
8,414,008
+382,108
+5% +$14.1M
SITC icon
1087
SITE Centers
SITC
$161M
$299M 0.01%
28,110,205
+865,867
+3% +$8.75M
CNH
1088
CNH Industrial
CNH
$17.6B
$298M 0.01%
33,612,431
+259,238
+0.8% +$2.32M
AVA icon
1089
Avista
AVA
$3.22B
$297M 0.01%
7,315,942
+79,650
+1% +$3.27M
EFOR
1090
Everforth Inc
EFOR
$1.28B
$297M 0.01%
4,678,670
+67,122
+1% +$4.2M
SXT icon
1091
Sensient Technologies
SXT
$5.52B
$297M 0.01%
4,379,144
+14,604
+0.3% +$920K
VLY icon
1092
Valley National Bancorp
VLY
$8.09B
$296M 0.01%
30,906,267
+337,463
+1% +$3.44M
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
$296M 0.01%
17,044,776
+487,056
+3% +$8.32M
NUS icon
1094
Nu Skin
NUS
$251M
$295M 0.01%
6,169,960
-481,755
-7% -$29.2M
EAT icon
1095
Brinker International
EAT
$9.65B
$295M 0.01%
6,646,794
+827,472
+14% +$37.3M
AEM icon
1096
Agnico Eagle Mines
AEM
$84.7B
$294M 0.01%
6,752,256
+102,389
+2% +$4.33M
QLYS icon
1097
Qualys
QLYS
$6.26B
$293M 0.01%
3,544,865
+45,963
+1% +$3.83M
SAM icon
1098
Boston Beer
SAM
$1.9B
$293M 0.01%
993,511
+56,751
+6% +$15.5M
MOG.A icon
1099
Moog Inc Class A
MOG.A
$13B
$293M 0.01%
3,366,716
+66,347
+2% +$5.78M
FNSR
1100
DELISTED
Finisar Corp
FNSR
$293M 0.01%
12,625,511
+343,296
+3% +$7.84M
42 43
44
45 46

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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.