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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
AZTA icon
1301
Azenta
AZTA
$1.42B
$213M 0.01%
7,248,061
-146,509
-2% -$4.41M
BTU icon
1302
Peabody Energy
BTU
$2.87B
$212M 0.01%
7,479,584
-885,464
-11% -$27.9M
ODP
1303
DELISTED
ODP
ODP
$212M 0.01%
5,833,632
+1,283,949
+28% +$41.2M
MORN icon
1304
Morningstar
MORN
$7.37B
$211M 0.01%
1,674,726
+7,479
+0.4% +$899K
SITE icon
1305
SiteOne Landscape Supply
SITE
$4.3B
$211M 0.01%
3,691,033
+59,162
+2% +$3.23M
CGC
1306
Canopy Growth
CGC
$394M
$211M 0.01%
485,856
+14,050
+3% +$6.16M
ARGO
1307
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$211M 0.01%
2,980,503
+65,758
+2% +$4.47M
SPB icon
1308
Spectrum Brands
SPB
$2.03B
$210M 0.01%
3,840,648
+169,077
+5% +$9.04M
LAD icon
1309
Lithia Motors
LAD
$8.26B
$210M 0.01%
2,263,750
-48,554
-2% -$4.22M
AVAV icon
1310
AeroVironment
AVAV
$8.66B
$210M 0.01%
3,066,336
+142,190
+5% +$10.7M
QDEL icon
1311
QuidelOrtho
QDEL
$1.11B
$210M 0.01%
3,201,751
+162,461
+5% +$9.83M
LEXEA
1312
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$209M 0.01%
4,892,425
+80,133
+2% +$3.44M
EXLS icon
1313
EXL Service
EXLS
$5.25B
$209M 0.01%
17,440,855
+283,865
+2% +$3.33M
SBH icon
1314
Sally Beauty Holdings
SBH
$1.51B
$209M 0.01%
11,367,989
+226,029
+2% +$4.04M
CROX icon
1315
Crocs
CROX
$6.43B
$209M 0.01%
8,126,852
-432,717
-5% -$11.8M
POWI icon
1316
Power Integrations
POWI
$3.29B
$209M 0.01%
5,973,906
+71,120
+1% +$2.42M
IDCC icon
1317
InterDigital
IDCC
$8.47B
$208M 0.01%
3,159,918
-120,087
-4% -$8.35M
CRS icon
1318
Carpenter Technology
CRS
$27.7B
$207M 0.01%
4,517,019
+73,521
+2% +$3.27M
PINC
1319
DELISTED
Premier
PINC
$207M 0.01%
5,999,535
+110,991
+2% +$4.1M
MEDP icon
1320
Medpace
MEDP
$16.3B
$207M 0.01%
3,507,910
+387,461
+12% +$23.1M
IVR icon
1321
Invesco Mortgage Capital
IVR
$758M
$206M 0.01%
1,305,970
+171,236
+15% +$27.2M
INSM icon
1322
Insmed
INSM
$28.7B
$206M 0.01%
7,083,890
+134,506
+2% +$3.49M
TRMK icon
1323
Trustmark
TRMK
$2.79B
$205M 0.01%
6,107,194
+37,550
+0.6% +$1.23M
S
1324
DELISTED
Sprint Corporation
S
$205M 0.01%
36,298,307
+1,153,280
+3% +$7.14M
ARNA
1325
DELISTED
Arena Pharmaceuticals Inc
ARNA
$204M 0.01%
4,557,839
-133,628
-3% -$6.13M
51 52
53
54 55

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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.