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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
AIMC
1401
DELISTED
Altra Industrial Motion Corp
AIMC
$182M 0.01%
5,864,310
+121,997
+2% +$3.7M
BMI icon
1402
Badger Meter
BMI
$3.98B
$182M 0.01%
3,268,298
+16,001
+0.5% +$889K
MYOK
1403
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$181M 0.01%
3,487,143
+424,261
+14% +$19.5M
SM icon
1404
SM Energy
SM
$6.88B
$181M 0.01%
10,344,317
-792,884
-7% -$14.1M
GNW icon
1405
Genworth Financial
GNW
$3.72B
$180M 0.01%
47,094,086
+734,873
+2% +$3.22M
ADSW
1406
DELISTED
Advanced Disposal Services Inc
ADSW
$180M 0.01%
6,438,246
+136,874
+2% +$3.56M
AXE
1407
DELISTED
Anixter International Inc
AXE
$180M 0.01%
3,211,314
+87,508
+3% +$5.11M
MNK
1408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$180M 0.01%
8,281,714
+388,385
+5% +$8.28M
MC icon
1409
Moelis & Co
MC
$4.98B
$180M 0.01%
4,326,309
+87,712
+2% +$3.75M
GEF icon
1410
Greif
GEF
$5.07B
$180M 0.01%
4,361,005
+224,104
+5% +$8.95M
BGS icon
1411
B&G Foods
BGS
$278M
$180M 0.01%
7,365,656
+257,608
+4% +$6.74M
NWBI icon
1412
Northwest Bancshares
NWBI
$2.29B
$180M 0.01%
10,589,766
+300,331
+3% +$5.33M
AR icon
1413
Antero Resources
AR
$10.7B
$180M 0.01%
20,334,147
-2,363,205
-10% -$22.3M
CORE
1414
DELISTED
Core Mark Holding Co., Inc.
CORE
$179M 0.01%
4,816,859
+55,392
+1% +$1.74M
TMHC
1415
DELISTED
Taylor Morrison
TMHC
$178M 0.01%
10,040,616
-1,351,198
-12% -$24.1M
BL icon
1416
BlackLine
BL
$1.76B
$178M 0.01%
3,845,030
+591,831
+18% +$27.8M
MGP
1417
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$178M 0.01%
5,506,720
+948,044
+21% +$28.7M
WKC icon
1418
World Kinect Corp
WKC
$1.9B
$177M 0.01%
6,137,609
+86,782
+1% +$2.28M
PDCO
1419
DELISTED
Patterson Companies, Inc.
PDCO
$177M 0.01%
8,095,040
+208,033
+3% +$4.61M
GHDX
1420
DELISTED
Genomic Health, Inc.
GHDX
$177M 0.01%
2,523,218
+186,765
+8% +$13.8M
LPSN icon
1421
LivePerson
LPSN
$27.3M
$176M 0.01%
405,420
+8,804
+2% +$3.3M
CHRD icon
1422
Chord Energy
CHRD
$7.46B
$175M 0.01%
29,042,935
+629,737
+2% +$3.77M
CVNA icon
1423
Carvana
CVNA
$75.1B
$175M 0.01%
15,063,275
+292,345
+2% +$2.46M
LBRDA icon
1424
Liberty Broadband Class A
LBRDA
$5.32B
$175M 0.01%
1,904,578
+133,857
+8% +$11.4M
INVX
1425
Innovex International
INVX
$2.15B
$174M 0.01%
3,802,587
+400,216
+12% +$15.7M
55 56
57
58 59

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CWM
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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.