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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
UCB
1326
United Community Banks
UCB
$4.28B
$204M 0.01%
8,192,142
+395,147
+5% +$10.3M
SAIL
1327
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$203M 0.01%
7,085,290
+430,373
+6% +$12.3M
PLXS icon
1328
Plexus
PLXS
$7.18B
$203M 0.01%
3,336,564
-19,723
-0.6% -$1.14M
CARG icon
1329
CarGurus
CARG
$3.28B
$203M 0.01%
5,072,729
+343,891
+7% +$13.5M
OTTR icon
1330
Otter Tail
OTTR
$3.91B
$203M 0.01%
4,072,074
-1,596
-0% -$78.4K
PRA
1331
DELISTED
ProAssurance
PRA
$203M 0.01%
5,858,960
+86,350
+1% +$3.5M
PTLA
1332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$202M 0.01%
5,834,684
+61,122
+1% +$1.76M
PEGI
1333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$202M 0.01%
9,190,742
+183,145
+2% +$3.82M
IRWD icon
1334
Ironwood Pharmaceuticals
IRWD
$701M
$202M 0.01%
17,839,869
+1,887,368
+12% +$21.1M
BDC icon
1335
Belden
BDC
$5.05B
$202M 0.01%
3,762,831
-41,415
-1% -$2.27M
DIN icon
1336
Dine Brands
DIN
$450M
$202M 0.01%
2,208,506
-96,070
-4% -$8.16M
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202M 0.01%
6,266,319
+95,121
+2% +$3.33M
SANM icon
1338
Sanmina
SANM
$11B
$201M 0.01%
6,981,845
+118,004
+2% +$3.48M
SCL icon
1339
Stepan Co
SCL
$1.45B
$201M 0.01%
2,299,642
+31,500
+1% +$2.73M
GIL icon
1340
Gildan
GIL
$10.8B
$201M 0.01%
5,585,837
+87,082
+2% +$2.98M
BYD icon
1341
Boyd Gaming
BYD
$6.11B
$201M 0.01%
7,343,540
+116,052
+2% +$3.17M
MLKN icon
1342
MillerKnoll
MLKN
$1.61B
$200M 0.01%
5,698,386
-119,681
-2% -$4.17M
AEIS icon
1343
Advanced Energy
AEIS
$13B
$200M 0.01%
4,029,924
+83,981
+2% +$4.08M
SRG
1344
Seritage Growth Properties
SRG
$136M
$200M 0.01%
4,499,288
-166,167
-4% -$6.91M
PLAY icon
1345
Dave & Buster's
PLAY
$351M
$200M 0.01%
4,006,666
+55,870
+1% +$2.74M
LCII icon
1346
LCI Industries
LCII
$2.57B
$199M 0.01%
2,587,361
+108,645
+4% +$8.59M
RDFN
1347
DELISTED
Redfin
RDFN
$197M 0.01%
9,735,826
+291,689
+3% +$5.32M
IMO icon
1348
Imperial Oil
IMO
$61.1B
$197M 0.01%
7,203,848
+20,984
+0.3% +$571K
MTX icon
1349
Minerals Technologies
MTX
$2.34B
$197M 0.01%
3,348,104
+73,847
+2% +$4.22M
NTCT icon
1350
NETSCOUT
NTCT
$2.92B
$197M 0.01%
7,011,175
+47,621
+0.7% +$1.27M
52 53
54
55 56

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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.