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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
CMC icon
1351
Commercial Metals
CMC
$8.15B
$196M 0.01%
11,466,597
+300,421
+3% +$4.96M
OPI
1352
DELISTED
Office Properties Income Trust
OPI
$196M 0.01%
+7,080,375
New +$215M
CAKE icon
1353
Cheesecake Factory
CAKE
$5.34B
$196M 0.01%
4,000,223
+179,691
+5% +$8.26M
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
$196M 0.01%
6,191,428
+214,154
+4% +$7.43M
WSBC icon
1355
WesBanco
WSBC
$4B
$196M 0.01%
4,919,820
+64,370
+1% +$2.59M
HOUS
1356
DELISTED
Anywhere Real Estate
HOUS
$195M 0.01%
17,141,837
-187,115
-1% -$2.88M
KBH icon
1357
KB Home
KBH
$3.49B
$195M 0.01%
8,075,439
-270,144
-3% -$5.98M
RGNX icon
1358
Regenxbio
RGNX
$722M
$195M 0.01%
3,405,422
+17,318
+0.5% +$858K
AERI
1359
DELISTED
Aerie Pharmaceuticals
AERI
$195M 0.01%
4,108,461
+72,024
+2% +$3.17M
FWRD icon
1360
Forward Air
FWRD
$563M
$195M 0.01%
3,013,777
+57,135
+2% +$3.5M
MDCO
1361
DELISTED
Medicines Co
MDCO
$195M 0.01%
6,978,866
+119,028
+2% +$2.81M
SHEN icon
1362
Shenandoah Telecom
SHEN
$742M
$195M 0.01%
4,395,640
+1,366
+0% +$64.1K
CIB icon
1363
Grupo Cibest SA
CIB
$21.4B
$195M 0.01%
3,815,533
-33,735
-0.9% -$1.57M
AVNS
1364
DELISTED
Avanos Medical
AVNS
$194M 0.01%
4,541,391
+58,384
+1% +$2.61M
INGN icon
1365
Inogen
INGN
$176M
$193M 0.01%
2,028,329
+26,602
+1% +$3.32M
LTXB
1366
DELISTED
LegacyTexas Financial Group Inc
LTXB
$193M 0.01%
5,169,794
+298,214
+6% +$11.6M
ACB
1367
Aurora Cannabis
ACB
$185M
$193M 0.01%
177,630
+8,162
+5% +$7.3M
HAIN icon
1368
Hain Celestial
HAIN
$53.5M
$193M 0.01%
8,347,051
+135,790
+2% +$2.62M
LTHM
1369
DELISTED
Livent Corporation
LTHM
$193M 0.01%
15,688,556
+13,769,227
+717% +$179M
ZG icon
1370
Zillow
ZG
$7.72B
$193M 0.01%
5,628,920
-106,059
-2% -$3.75M
ILPT
1371
Industrial Logistics Properties Trust
ILPT
$575M
$191M 0.01%
9,487,809
+142,455
+2% +$2.93M
CVA
1372
DELISTED
Covanta Holding Corporation
CVA
$191M 0.01%
11,053,277
-172,369
-2% -$2.82M
CMP icon
1373
Compass Minerals
CMP
$1.08B
$191M 0.01%
3,514,645
+79,692
+2% +$4.03M
KALU icon
1374
Kaiser Aluminum
KALU
$2.8B
$191M 0.01%
1,821,594
+25,543
+1% +$2.6M
MED icon
1375
Medifast
MED
$136M
$191M 0.01%
1,494,218
+118,073
+9% +$15M
53 54
55
56 57

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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.