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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
CLF icon
1151
Cleveland-Cliffs
CLF
$6.98B
$271M 0.01%
27,078,984
-6,279,669
-19% -$62.8M
ENR icon
1152
Energizer
ENR
$1.48B
$270M 0.01%
6,020,387
+409,348
+7% +$18.9M
GDOT icon
1153
Green Dot
GDOT
$759M
$270M 0.01%
4,452,040
-854,668
-16% -$59.6M
FOLD
1154
DELISTED
Amicus Therapeutics
FOLD
$270M 0.01%
19,820,543
+2,648,546
+15% +$32.4M
EE
1155
DELISTED
El Paso Electric Company
EE
$269M 0.01%
4,578,522
+87,806
+2% +$4.74M
OTEX icon
1156
Open Text
OTEX
$6.23B
$269M 0.01%
6,998,143
+69,803
+1% +$2.55M
ENV
1157
DELISTED
ENVESTNET, INC.
ENV
$269M 0.01%
4,107,032
+81,748
+2% +$4.71M
PTEN icon
1158
Patterson-UTI
PTEN
$3.83B
$269M 0.01%
19,151,540
-203,457
-1% -$2.67M
GHC icon
1159
Graham Holdings Company
GHC
$5.06B
$268M 0.01%
392,446
+10,267
+3% +$6.88M
ARI
1160
Apollo Commercial Real Estate
ARI
$876M
$268M 0.01%
14,711,686
+422,404
+3% +$7.6M
URBN icon
1161
Urban Outfitters
URBN
$6.65B
$268M 0.01%
9,026,963
-45,349
-0.5% -$1.4M
FOXF icon
1162
Fox Factory Holding Corp
FOXF
$791M
$267M 0.01%
3,825,552
+91,211
+2% +$5.79M
IRDM icon
1163
Iridium Communications
IRDM
$5.12B
$267M 0.01%
10,105,426
+78,296
+0.8% +$1.69M
UHAL icon
1164
U-Haul Holding Co
UHAL
$14.7B
$266M 0.01%
7,170,990
+148,170
+2% +$5.38M
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
$264M 0.01%
9,488,683
+82,002
+0.9% +$2.31M
FULT icon
1166
Fulton Financial
FULT
$4.67B
$263M 0.01%
16,999,708
-8,411
-0% -$137K
UNVR
1167
DELISTED
Univar Solutions Inc.
UNVR
$263M 0.01%
11,861,686
+1,949,860
+20% +$42M
HGV icon
1168
Hilton Grand Vacations
HGV
$3.61B
$263M 0.01%
8,513,978
+118,567
+1% +$3.63M
SBGI icon
1169
Sinclair Inc
SBGI
$1.07B
$262M 0.01%
6,799,607
+210,041
+3% +$7.03M
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
$262M 0.01%
22,071,830
-205,211
-0.9% -$2.47M
CATY icon
1171
Cathay General Bancorp
CATY
$4.26B
$261M 0.01%
7,710,580
+73,729
+1% +$2.71M
PCTY icon
1172
Paylocity
PCTY
$8.39B
$261M 0.01%
2,930,878
+34,614
+1% +$2.69M
HMSY
1173
DELISTED
HMS Holdings Corp.
HMSY
$261M 0.01%
8,806,401
+194,847
+2% +$6.01M
NOVT icon
1174
Novanta
NOVT
$5.82B
$261M 0.01%
3,076,674
+54,782
+2% +$4.11M
CVE icon
1175
Cenovus Energy
CVE
$52.1B
$260M 0.01%
29,921,762
+750,452
+3% +$6.23M
45 46
47
48 49

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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.