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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
MTDR icon
1376
Matador Resources
MTDR
$6.04B
$191M 0.01%
9,857,531
+109,921
+1% +$2.05M
VC icon
1377
Visteon
VC
$2.75B
$190M 0.01%
2,819,622
+31,227
+1% +$2.35M
AAON icon
1378
Aaon
AAON
$7.39B
$189M 0.01%
6,145,292
+125,595
+2% +$3.3M
DLX icon
1379
Deluxe
DLX
$1.19B
$189M 0.01%
4,319,447
-18,924
-0.4% -$849K
WABC icon
1380
Westamerica Bancorp
WABC
$1.37B
$188M 0.01%
3,040,259
+64,218
+2% +$3.98M
NAVG
1381
DELISTED
Navigators Group Inc
NAVG
$188M 0.01%
2,688,926
+53,907
+2% +$3.76M
JACK icon
1382
Jack in the Box
JACK
$331M
$188M 0.01%
2,316,794
+75,529
+3% +$6.04M
GVA icon
1383
Granite Construction
GVA
$5.32B
$188M 0.01%
4,347,078
+33,439
+0.8% +$1.49M
WBT
1384
DELISTED
Welbilt, Inc.
WBT
$187M 0.01%
11,442,267
-856,331
-7% -$12.5M
RPD icon
1385
Rapid7
RPD
$694M
$187M 0.01%
3,700,986
+207,204
+6% +$8.87M
SYNA icon
1386
Synaptics
SYNA
$3.99B
$187M 0.01%
4,707,970
+513,981
+12% +$20.3M
PTCT icon
1387
PTC Therapeutics
PTCT
$5.91B
$187M 0.01%
4,968,189
+372,084
+8% +$12.5M
XLRN
1388
DELISTED
Acceleron Pharma
XLRN
$187M 0.01%
4,011,248
+488,620
+14% +$21.5M
GCP
1389
DELISTED
GCP Applied Technologies Inc.
GCP
$187M 0.01%
6,305,429
+47,223
+0.8% +$1.27M
UFPI icon
1390
UFP Industries
UFPI
$5.19B
$187M 0.01%
6,243,705
+84,425
+1% +$2.53M
CATM
1391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$186M 0.01%
5,239,388
+183,987
+4% +$5.48M
SUPN icon
1392
Supernus Pharmaceuticals
SUPN
$2.72B
$186M 0.01%
5,295,541
+57,479
+1% +$2.14M
HCC icon
1393
Warrior Met Coal
HCC
$4.73B
$186M 0.01%
6,103,779
+139,779
+2% +$3.82M
BANR icon
1394
Banner Corp
BANR
$2.4B
$185M 0.01%
3,418,972
+65,126
+2% +$3.7M
EYE icon
1395
National Vision
EYE
$1.8B
$185M 0.01%
5,886,676
+79,976
+1% +$2.52M
MLI icon
1396
Mueller Industries
MLI
$15.4B
$183M 0.01%
23,391,184
+402,384
+2% +$2.96M
GIII icon
1397
G-III Apparel Group
GIII
$1.51B
$183M 0.01%
4,582,444
+256,059
+6% +$8.9M
NSA
1398
DELISTED
National Storage Affiliates Trust
NSA
$183M 0.01%
6,411,151
+181,181
+3% +$5.02M
TRTN
1399
DELISTED
Triton International Limited
TRTN
$183M 0.01%
5,870,423
+581,334
+11% +$19.3M
EVTC icon
1400
Evertec
EVTC
$1.85B
$182M 0.01%
6,558,736
-9,748
-0.1% -$276K
54 55
56
57 58

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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.