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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
CADE
1176
DELISTED
Cadence Bank
CADE
$259M 0.01%
9,184,819
+186,100
+2% +$5.52M
ALEX
1177
DELISTED
Alexander & Baldwin
ALEX
$258M 0.01%
10,157,669
+239,704
+2% +$5.5M
GBT
1178
DELISTED
Global Blood Therapeutics, Inc.
GBT
$258M 0.01%
4,880,260
+275,458
+6% +$13.5M
VMI icon
1179
Valmont Industries
VMI
$9.5B
$258M 0.01%
1,979,902
+26,079
+1% +$3.36M
CZR icon
1180
Caesars Entertainment
CZR
$6.12B
$257M 0.01%
5,510,745
+70,926
+1% +$3.24M
B
1181
DELISTED
Barnes Group Inc.
B
$257M 0.01%
5,002,807
+88,771
+2% +$5.05M
AYX
1182
DELISTED
Alteryx Inc
AYX
$256M 0.01%
3,054,909
+47,495
+2% +$3.43M
COLB icon
1183
Columbia Banking Systems
COLB
$8.78B
$256M 0.01%
7,821,382
+134,200
+2% +$4.87M
SSD icon
1184
Simpson Manufacturing
SSD
$7.96B
$256M 0.01%
4,312,376
-127,150
-3% -$7.52M
ACAD icon
1185
Acadia Pharmaceuticals
ACAD
$4.9B
$255M 0.01%
9,497,642
-644,022
-6% -$15M
DAY
1186
DELISTED
Dayforce
DAY
$254M 0.01%
4,956,529
+1,417,022
+40% +$62.6M
OMF icon
1187
OneMain Financial
OMF
$7.48B
$254M 0.01%
8,007,501
+732,166
+10% +$22.7M
SC
1188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$254M 0.01%
12,024,713
+134,027
+1% +$2.67M
FTDR icon
1189
Frontdoor
FTDR
$6.32B
$254M 0.01%
7,380,678
+1,463,646
+25% +$44.7M
HOMB icon
1190
Home BancShares
HOMB
$6.18B
$253M 0.01%
14,404,031
-60,679
-0.4% -$1.13M
AAT
1191
American Assets Trust
AAT
$1.38B
$253M 0.01%
5,517,749
+164,969
+3% +$7.14M
YELP icon
1192
Yelp
YELP
$1.38B
$253M 0.01%
7,334,295
-61,144
-0.8% -$2.21M
TREE icon
1193
LendingTree
TREE
$447M
$253M 0.01%
719,275
+9,887
+1% +$2.98M
MUSA icon
1194
Murphy USA
MUSA
$9.9B
$253M 0.01%
2,949,829
+107,972
+4% +$8.53M
WAFD icon
1195
WaFd
WAFD
$2.77B
$252M 0.01%
8,736,953
-161,985
-2% -$4.76M
H icon
1196
Hyatt Hotels
H
$16.9B
$252M 0.01%
3,477,012
-142,561
-4% -$10.1M
ALRM icon
1197
Alarm.com
ALRM
$2.78B
$252M 0.01%
3,886,009
+165,477
+4% +$10M
RRC icon
1198
Range Resources
RRC
$9.01B
$252M 0.01%
22,396,395
-126,519
-0.6% -$1.37M
CVLT icon
1199
Commault Systems
CVLT
$5.53B
$252M 0.01%
3,887,644
+16,476
+0.4% +$1.06M
CCOI icon
1200
Cogent Communications
CCOI
$546M
$251M 0.01%
4,624,280
+48,938
+1% +$2.41M
46 47
48
49 50

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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.