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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
WING icon
1226
Wingstop
WING
$3.18B
$242M 0.01%
3,184,685
+178,462
+6% +$12.2M
AIT icon
1227
Applied Industrial Technologies
AIT
$13.3B
$241M 0.01%
4,056,372
+84,716
+2% +$4.91M
FND icon
1228
Floor & Decor
FND
$6.39B
$241M 0.01%
5,843,384
+1,177,555
+25% +$41.3M
SFM icon
1229
Sprouts Farmers Market
SFM
$8.13B
$241M 0.01%
11,179,101
-71,830
-0.6% -$1.69M
DBX icon
1230
Dropbox
DBX
$8.06B
$240M 0.01%
11,021,276
-404,540
-4% -$9.42M
DAN icon
1231
Dana Inc
DAN
$2.94B
$240M 0.01%
13,523,489
+13,352
+0.1% +$237K
UI icon
1232
Ubiquiti
UI
$34.3B
$239M 0.01%
1,595,776
+21,221
+1% +$2.68M
ZWS icon
1233
Zurn Elkay Water Solutions
ZWS
$8.6B
$239M 0.01%
19,695,247
+313,234
+2% +$3.9M
AN icon
1234
AutoNation
AN
$6.99B
$238M 0.01%
6,654,671
+1,288,299
+24% +$46.7M
EBS icon
1235
Emergent Biosolutions
EBS
$274M
$238M 0.01%
4,704,347
-127,954
-3% -$7.55M
COHR icon
1236
Coherent
COHR
$65.4B
$237M 0.01%
6,371,698
+69,367
+1% +$2.56M
BLD
1237
DELISTED
TopBuild
BLD
$236M 0.01%
3,634,699
+94,040
+3% +$5.29M
ACHC icon
1238
Acadia Healthcare
ACHC
$2.86B
$235M 0.01%
8,008,056
+65,446
+0.8% +$1.85M
CHH icon
1239
Choice Hotels
CHH
$4.99B
$233M 0.01%
3,000,196
+51,307
+2% +$3.98M
VSH icon
1240
Vishay Intertechnology
VSH
$5.03B
$233M 0.01%
12,621,389
+165,137
+1% +$3.3M
MTOR
1241
DELISTED
MERITOR, Inc.
MTOR
$233M 0.01%
11,436,390
-4,078
-0% -$83K
WTS icon
1242
Watts Water Technologies
WTS
$12.6B
$232M 0.01%
2,871,868
+48,010
+2% +$3.65M
WCC
1243
WESCO International
WCC
$18.1B
$232M 0.01%
4,377,281
+180,612
+4% +$9.55M
GNL icon
1244
Global Net Lease
GNL
$1.91B
$232M 0.01%
12,267,084
+1,029,386
+9% +$19.6M
BEL
1245
DELISTED
Belmond Ltd.
BEL
$232M 0.01%
9,287,026
+493,434
+6% +$12.3M
AMN icon
1246
AMN Healthcare
AMN
$1.19B
$231M 0.01%
4,914,874
-21,524
-0.4% -$1.19M
EPC icon
1247
Edgewell Personal Care
EPC
$1.3B
$231M 0.01%
5,261,083
+104,046
+2% +$4.34M
CNDT icon
1248
Conduent
CNDT
$271M
$231M 0.01%
16,674,503
+166,975
+1% +$2.22M
CNMD icon
1249
CONMED
CNMD
$1.49B
$230M 0.01%
2,768,841
+9,183
+0.3% +$667K
FCNCA icon
1250
First Citizens BancShares
FCNCA
$25.5B
$230M 0.01%
565,447
-3,656
-0.6% -$1.52M
48 49
50
51 52

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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.