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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
INDB icon
1201
Independent Bank
INDB
$4B
$250M 0.01%
3,090,072
+252,003
+9% +$20M
TCBI icon
1202
Texas Capital Bancshares
TCBI
$4.32B
$250M 0.01%
4,577,190
-18,001
-0.4% -$1.04M
CVSA
1203
Covista Inc
CVSA
$4.23B
$250M 0.01%
5,392,949
+2,437
+0% +$117K
LBTYK icon
1204
Liberty Global Class C
LBTYK
$3.58B
$250M 0.01%
10,314,749
+129,114
+1% +$3.06M
KBR icon
1205
KBR
KBR
$4.74B
$249M 0.01%
13,061,829
+171,195
+1% +$3.09M
WDFC icon
1206
WD-40
WDFC
$3.1B
$249M 0.01%
1,470,466
+72,452
+5% +$12.8M
DKS icon
1207
Dick's Sporting Goods
DKS
$17.8B
$249M 0.01%
6,761,306
+48,220
+0.7% +$1.72M
CNO icon
1208
CNO Financial Group
CNO
$5.14B
$248M 0.01%
15,333,041
+66,708
+0.4% +$1.13M
BLMN icon
1209
Bloomin' Brands
BLMN
$931M
$248M 0.01%
12,127,896
+183,640
+2% +$3.66M
QTWO icon
1210
Q2 Holdings
QTWO
$3.95B
$248M 0.01%
3,579,725
+213,725
+6% +$13.3M
CRUS icon
1211
Cirrus Logic
CRUS
$6.23B
$248M 0.01%
5,891,446
+179,239
+3% +$6.92M
DORM icon
1212
Dorman Products
DORM
$4.08B
$247M 0.01%
2,806,875
+49,209
+2% +$4.28M
FFBC icon
1213
First Financial Bancorp
FFBC
$3.55B
$246M 0.01%
10,223,200
+192,746
+2% +$5M
BRC icon
1214
Brady Corp
BRC
$4.63B
$246M 0.01%
5,299,602
-69,452
-1% -$3.19M
UNF icon
1215
Unifirst Corp
UNF
$5.22B
$246M 0.01%
1,601,278
+35,147
+2% +$4.94M
HCSG icon
1216
Healthcare Services Group
HCSG
$1.51B
$245M 0.01%
7,440,308
+47,121
+0.6% +$1.81M
SGI
1217
Somnigroup International
SGI
$13.6B
$244M 0.01%
16,947,020
+243,480
+1% +$3.29M
MGEE icon
1218
MGE Energy Inc
MGEE
$3.05B
$244M 0.01%
3,587,891
+44,660
+1% +$2.84M
IBKR icon
1219
Interactive Brokers
IBKR
$38.8B
$244M 0.01%
18,786,520
-187,724
-1% -$2.47M
SLGN icon
1220
Silgan Holdings
SLGN
$4.39B
$244M 0.01%
8,222,478
+105,463
+1% +$2.91M
ENS icon
1221
EnerSys
ENS
$6.83B
$243M 0.01%
3,736,152
-197,350
-5% -$14.9M
VG
1222
DELISTED
Vonage Holdings Corporation
VG
$243M 0.01%
24,219,272
-1,544,500
-6% -$14.8M
RGEN icon
1223
Repligen
RGEN
$9B
$243M 0.01%
4,115,290
+84,619
+2% +$4.87M
LGND icon
1224
Ligand Pharmaceuticals
LGND
$6.02B
$243M 0.01%
3,097,310
+3,760
+0.1% +$285K
SAFM
1225
DELISTED
Sanderson Farms Inc
SAFM
$242M 0.01%
1,838,931
-104,221
-5% -$12.5M
47 48
49
50 51

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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.