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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
HOPE icon
1426
Hope Bancorp
HOPE
$1.78B
$174M 0.01%
13,285,166
+37,466
+0.3% +$523K
QEP
1427
DELISTED
QEP RESOURCES, INC.
QEP
$173M 0.01%
22,164,138
+228,879
+1% +$1.83M
ESE icon
1428
ESCO Technologies
ESE
$8.5B
$173M 0.01%
2,575,008
+50,591
+2% +$3.39M
CALM icon
1429
Cal-Maine
CALM
$3.98B
$172M 0.01%
3,863,899
-79,379
-2% -$3.46M
FRME icon
1430
First Merchants
FRME
$2.69B
$172M 0.01%
4,678,236
+295,272
+7% +$11.3M
MANT
1431
DELISTED
Mantech International Corp
MANT
$172M 0.01%
3,190,179
-95,010
-3% -$5.21M
AVYA
1432
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$172M 0.01%
10,230,072
+244,889
+2% +$3.84M
MXL icon
1433
MaxLinear
MXL
$6.37B
$172M 0.01%
6,738,800
+251,935
+4% +$5.51M
KAMN
1434
DELISTED
Kaman Corp
KAMN
$172M 0.01%
2,940,976
+47,182
+2% +$2.78M
WPG
1435
DELISTED
Washington Prime Group Inc.
WPG
$172M 0.01%
3,379,444
+133,034
+4% +$6.52M
IPHI
1436
DELISTED
INPHI CORPORATION
IPHI
$171M 0.01%
3,916,154
+56,181
+1% +$2.24M
ESGR
1437
DELISTED
Enstar Group
ESGR
$171M 0.01%
983,701
+25,448
+3% +$4.42M
ALGT icon
1438
Allegiant Air
ALGT
$2.61B
$171M 0.01%
1,321,965
+130,103
+11% +$16.6M
GTY
1439
Getty Realty Corp
GTY
$2.06B
$170M 0.01%
5,316,966
+128,456
+2% +$4.11M
DCH
1440
Dauch Corp
DCH
$1.35B
$170M 0.01%
11,895,985
+296,316
+3% +$4.28M
CUB
1441
DELISTED
Cubic Corporation
CUB
$170M 0.01%
3,020,453
+70,627
+2% +$4.17M
MTH icon
1442
Meritage Homes
MTH
$4.71B
$169M 0.01%
7,567,260
-124,204
-2% -$2.66M
EGBN icon
1443
Eagle Bancorp
EGBN
$849M
$169M 0.01%
3,361,514
+61,789
+2% +$3.37M
KN icon
1444
Knowles
KN
$3.36B
$168M 0.01%
9,554,676
+114,076
+1% +$1.76M
TPH
1445
DELISTED
Tri Pointe Homes
TPH
$168M 0.01%
13,325,414
+82,239
+0.6% +$1.05M
CFFN icon
1446
Capitol Federal Financial
CFFN
$1.11B
$168M 0.01%
12,587,971
-170,353
-1% -$2.25M
MGLN
1447
DELISTED
Magellan Health Services, Inc.
MGLN
$168M 0.01%
2,546,189
+21,268
+0.8% +$1.36M
SHAK icon
1448
Shake Shack
SHAK
$2.83B
$168M 0.01%
2,834,091
-59,317
-2% -$3.04M
CHT icon
1449
Chunghwa Telecom
CHT
$32.8B
$168M 0.01%
4,712,376
+58,722
+1% +$2.05M
FOE
1450
DELISTED
Ferro Corporation
FOE
$167M 0.01%
8,826,334
+1,216,959
+16% +$21.5M
56 57
58
59 60

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CWM
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VRS
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FAF
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BGIM
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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.