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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
DK icon
1101
Delek US
DK
$3.63B
$292M 0.01%
8,028,297
-93,091
-1% -$3.17M
CHX
1102
DELISTED
ChampionX
CHX
$292M 0.01%
7,104,468
+73,571
+1% +$2.72M
BND icon
1103
Vanguard Total Bond Market
BND
$157B
$292M 0.01%
3,591,780
+434,386
+14% +$34.7M
KFY icon
1104
Korn Ferry
KFY
$4.19B
$291M 0.01%
6,487,826
+234,489
+4% +$10.7M
ONB icon
1105
Old National Bancorp
ONB
$10.3B
$290M 0.01%
17,670,601
+1,733,237
+11% +$29M
ZS icon
1106
Zscaler
ZS
$26B
$290M 0.01%
4,083,505
+62,875
+2% +$3.34M
MNDT
1107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$290M 0.01%
17,245,055
+409,293
+2% +$6.89M
VRE
1108
DELISTED
Veris Residential
VRE
$289M 0.01%
13,030,696
+48,138
+0.4% +$1.01M
HF
1109
DELISTED
HFF Inc.
HF
$288M 0.01%
6,036,853
+162,176
+3% +$6.89M
STRA icon
1110
Strategic Education
STRA
$1.83B
$288M 0.01%
2,191,689
+40,223
+2% +$4.9M
ITGR icon
1111
Integer Holdings
ITGR
$4.25B
$287M 0.01%
3,809,826
+201,748
+6% +$16.5M
HI
1112
DELISTED
Hillenbrand
HI
$287M 0.01%
6,916,739
+626,689
+10% +$26.5M
MIC
1113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$287M 0.01%
6,962,403
+96,316
+1% +$3.95M
CLGX
1114
DELISTED
Corelogic, Inc.
CLGX
$287M 0.01%
7,697,449
+55,783
+0.7% +$2.06M
AEL
1115
DELISTED
American Equity Investment Life Holding Company
AEL
$287M 0.01%
10,610,169
+173,926
+2% +$5.27M
CLB icon
1116
Core Laboratories
CLB
$517M
$286M 0.01%
4,142,067
+152,784
+4% +$10.2M
WLL
1117
DELISTED
Whiting Petroleum Corporation
WLL
$286M 0.01%
145,626
+7,384
+5% +$14.9M
GG
1118
DELISTED
Goldcorp Inc
GG
$285M 0.01%
24,945,833
+315,774
+1% +$3.39M
RBC icon
1119
RBC Bearings
RBC
$18.1B
$285M 0.01%
2,242,645
+52,818
+2% +$7.09M
TCF
1120
DELISTED
TCF Financial Corporation Common Stock
TCF
$285M 0.01%
6,924,536
+86,175
+1% +$3.73M
PRLB icon
1121
Protolabs
PRLB
$2.15B
$285M 0.01%
2,709,588
+41,485
+2% +$4.65M
MTZ icon
1122
MasTec
MTZ
$21.2B
$285M 0.01%
5,922,608
+42,299
+0.7% +$1.9M
VGK icon
1123
Vanguard FTSE Europe ETF
VGK
$31.1B
$285M 0.01%
5,313,435
+33,227
+0.6% +$1.74M
IMMU
1124
DELISTED
Immunomedics Inc
IMMU
$285M 0.01%
14,812,105
+211,420
+1% +$3.41M
BJ icon
1125
BJs Wholesale Club
BJ
$12.3B
$284M 0.01%
10,368,326
+2,619,423
+34% +$66.8M
43 44
45
46 47

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CWM
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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.