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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
FCPT icon
1251
Four Corners Property Trust
FCPT
$2.75B
$230M 0.01%
7,776,356
+284,149
+4% +$7.86M
TU icon
1252
Telus
TU
$15.5B
$230M 0.01%
12,427,592
+587,634
+5% +$10.4M
NVRI icon
1253
Enviri
NVRI
$630M
$230M 0.01%
11,415,464
+202,310
+2% +$4.36M
AMCX icon
1254
AMC Global Media
AMCX
$490M
$229M 0.01%
4,043,026
-45,800
-1% -$2.81M
WUBA
1255
DELISTED
58.com Inc
WUBA
$229M 0.01%
3,484,311
+72,966
+2% +$4.6M
ESI icon
1256
Element Solutions
ESI
$9.37B
$229M 0.01%
22,657,876
+3,091,704
+16% +$34.3M
ICPT
1257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228M 0.01%
2,041,948
+35,326
+2% +$3.86M
NWN icon
1258
Northwest Natural Holdings
NWN
$2.14B
$228M 0.01%
3,477,640
+317,540
+10% +$19.9M
FELE icon
1259
Franklin Electric
FELE
$4.83B
$228M 0.01%
4,461,318
+82,270
+2% +$4.05M
PEGA icon
1260
Pegasystems
PEGA
$5.21B
$228M 0.01%
7,006,528
+95,500
+1% +$2.82M
ENDP
1261
DELISTED
Endo International plc
ENDP
$228M 0.01%
28,340,634
+2,696,259
+11% +$25.4M
REZI icon
1262
Resideo Technologies
REZI
$3.95B
$227M 0.01%
11,752,014
+513,201
+5% +$11.4M
CLDR
1263
DELISTED
Cloudera, Inc.
CLDR
$226M 0.01%
20,674,445
+9,556,334
+86% +$123M
BHC icon
1264
Bausch Health
BHC
$2.21B
$226M 0.01%
9,150,284
+133,686
+1% +$3.19M
BBBY
1265
DELISTED
Bed Bath & Beyond Inc
BBBY
$226M 0.01%
13,298,169
+785,948
+6% +$11.9M
FMBI
1266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$226M 0.01%
11,033,346
+282,863
+3% +$6.17M
SSB icon
1267
SouthState Bank Corp
SSB
$10.5B
$226M 0.01%
3,300,411
-1,435
-0% -$96.4K
TRN icon
1268
Trinity Industries
TRN
$2.47B
$223M 0.01%
10,283,420
-1,372,283
-12% -$31.4M
LM
1269
DELISTED
Legg Mason, Inc.
LM
$223M 0.01%
8,146,788
-128,026
-2% -$3.67M
EPAY
1270
DELISTED
Bottomline Technologies Inc
EPAY
$222M 0.01%
4,436,699
+66,720
+2% +$3.22M
AUB icon
1271
Atlantic Union Bankshares
AUB
$6.02B
$222M 0.01%
6,873,672
+1,239,804
+22% +$41.3M
AVNT icon
1272
Avient
AVNT
$3.91B
$222M 0.01%
7,577,554
-82,642
-1% -$2.59M
NSIT icon
1273
Insight Enterprises
NSIT
$4.51B
$221M 0.01%
4,015,650
+92,149
+2% +$4.65M
SFNC icon
1274
Simmons First National
SFNC
$3.4B
$221M 0.01%
9,021,229
+388,785
+5% +$9.97M
CBT icon
1275
Cabot Corp
CBT
$4.52B
$221M 0.01%
5,304,613
+201,523
+4% +$9.06M
49 50
51
52 53

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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.