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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
MYGN icon
1126
Myriad Genetics
MYGN
$295M
$283M 0.01%
8,538,277
-654,438
-7% -$19.9M
CSOD
1127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$282M 0.01%
5,153,246
+173,075
+3% +$9.57M
OI icon
1128
O-I Glass
OI
$1.09B
$281M 0.01%
14,795,896
+14,676
+0.1% +$285K
TKR icon
1129
Timken Company
TKR
$8.98B
$280M 0.01%
6,430,149
-18,957
-0.3% -$806K
FUL icon
1130
H.B. Fuller
FUL
$3.17B
$280M 0.01%
5,761,888
+27,169
+0.5% +$1.3M
LTC
1131
LTC Properties
LTC
$1.98B
$280M 0.01%
6,118,268
+121,751
+2% +$5.47M
HELE icon
1132
Helen of Troy
HELE
$675M
$280M 0.01%
2,415,254
-20,273
-0.8% -$2.34M
QGEN icon
1133
Qiagen
QGEN
$8.56B
$279M 0.01%
6,473,526
+30,740
+0.5% +$1.24M
NAVI icon
1134
Navient
NAVI
$858M
$279M 0.01%
24,103,670
+197,604
+0.8% +$2.26M
ABM icon
1135
ABM Industries
ABM
$2.84B
$279M 0.01%
7,670,756
+150,031
+2% +$5.22M
PDCE
1136
DELISTED
PDC Energy, Inc.
PDCE
$279M 0.01%
6,849,535
+110,615
+2% +$4.04M
JJSF icon
1137
J&J Snack Foods
JJSF
$1.72B
$278M 0.01%
1,747,394
+25,290
+1% +$3.86M
WTM icon
1138
White Mountains Insurance
WTM
$5.3B
$276M 0.01%
298,440
+13,139
+5% +$11.9M
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
$276M 0.01%
4,855,860
+92,983
+2% +$4.94M
CVBF icon
1140
CVB Financial
CVBF
$4.02B
$275M 0.01%
13,087,715
+464,692
+4% +$10.2M
SHOO icon
1141
Steven Madden
SHOO
$3.55B
$275M 0.01%
8,136,269
+111,123
+1% +$3.63M
FBP icon
1142
First Bancorp
FBP
$4.45B
$275M 0.01%
23,989,750
+133,847
+0.6% +$1.41M
FHI icon
1143
Federated Hermes
FHI
$4.74B
$275M 0.01%
9,370,679
+491,236
+6% +$13.6M
SLM icon
1144
SLM Corp
SLM
$5.15B
$274M 0.01%
27,682,960
+175,322
+0.6% +$1.81M
SJR
1145
DELISTED
Shaw Communications Inc.
SJR
$274M 0.01%
13,127,947
+506,770
+4% +$10.3M
SWN
1146
DELISTED
Southwestern Energy Company
SWN
$273M 0.01%
58,234,424
+3,936,331
+7% +$17M
BOKF icon
1147
BOK Financial
BOKF
$8.8B
$272M 0.01%
3,340,837
+7,103
+0.2% +$597K
PRSP
1148
DELISTED
Perspecta Inc. Common Stock
PRSP
$272M 0.01%
13,441,206
+120,135
+0.9% +$2.42M
RH icon
1149
RH
RH
$3.56B
$272M 0.01%
2,639,273
-104,762
-4% -$14.3M
GKOS icon
1150
Glaukos
GKOS
$10B
$271M 0.01%
3,459,795
-42,535
-1% -$2.84M
44 45
46
47 48

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CWM
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VRS
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FAF
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BGIM
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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.