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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
BNDX icon
1276
Vanguard Total International Bond ETF
BNDX
$82.1B
$221M 0.01%
3,954,007
+398,615
+11% +$21.9M
BEAT
1277
DELISTED
BioTelemetry, Inc.
BEAT
$219M 0.01%
3,502,642
+766,297
+28% +$52.6M
AIN icon
1278
Albany International
AIN
$1.74B
$219M 0.01%
3,060,780
+66,925
+2% +$4.77M
CMD
1279
DELISTED
Cantel Medical Corporation
CMD
$219M 0.01%
3,270,957
+53,794
+2% +$4.07M
TEX icon
1280
Terex
TEX
$7.47B
$218M 0.01%
6,774,165
-945,677
-12% -$30M
HALO icon
1281
Halozyme
HALO
$10.2B
$218M 0.01%
13,518,190
+46,272
+0.3% +$750K
WLY icon
1282
John Wiley & Sons Class A
WLY
$2.72B
$217M 0.01%
4,900,295
+77,364
+2% +$3.79M
ENOV icon
1283
Enovis
ENOV
$1.51B
$217M 0.01%
4,240,685
+165,724
+4% +$7.27M
ORA icon
1284
Ormat Technologies
ORA
$6.6B
$216M 0.01%
3,924,988
+98,189
+3% +$5.45M
ZTO icon
1285
ZTO Express
ZTO
$18.3B
$216M 0.01%
11,831,901
+810,018
+7% +$14.8M
PENN icon
1286
PENN Entertainment
PENN
$2.69B
$216M 0.01%
10,737,681
-138,558
-1% -$3.24M
ATHM icon
1287
Autohome
ATHM
$2.62B
$215M 0.01%
2,048,961
+62,306
+3% +$5.13M
CSFL
1288
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$215M 0.01%
9,031,455
+1,042,513
+13% +$25.8M
WD icon
1289
Walker & Dunlop
WD
$1.52B
$215M 0.01%
4,222,218
-47,991
-1% -$2.44M
MD icon
1290
Pediatrix Medical
MD
$2.15B
$215M 0.01%
7,905,040
-13,243
-0.2% -$444K
IBOC icon
1291
International Bancshares
IBOC
$4.67B
$215M 0.01%
5,645,069
-9,008
-0.2% -$341K
IOSP icon
1292
Innospec
IOSP
$2.25B
$214M 0.01%
2,571,482
+62,286
+2% +$4.64M
CVET
1293
DELISTED
Covetrus, Inc. Common Stock
CVET
$214M 0.01%
+6,725,742
New +$239M
CAR icon
1294
Avis
CAR
$4.89B
$214M 0.01%
6,142,454
-411,384
-6% -$12.3M
MDP
1295
DELISTED
Meredith Corporation
MDP
$214M 0.01%
3,871,581
+114,267
+3% +$6.34M
FIX icon
1296
Comfort Systems
FIX
$60.3B
$214M 0.01%
4,080,929
+5,929
+0.1% +$296K
PRGS icon
1297
Progress Software
PRGS
$1.71B
$214M 0.01%
4,817,184
+84,962
+2% +$3.11M
CADE
1298
DELISTED
Cadence Bancorporation
CADE
$214M 0.01%
11,512,625
+3,066,760
+36% +$58.3M
KRG icon
1299
Kite Realty
KRG
$5.35B
$213M 0.01%
13,339,746
+417,371
+3% +$6.61M
PUMP icon
1300
ProPetro Holding
PUMP
$1.34B
$213M 0.01%
9,431,946
-431,297
-4% -$7.72M
50 51
52
53 54

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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.