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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
ITRI icon
1451
Itron
ITRI
$4.5B
$166M 0.01%
3,550,586
+75,153
+2% +$3.99M
PFS icon
1452
Provident Financial Services
PFS
$3.23B
$165M 0.01%
6,388,015
+43,629
+0.7% +$1.14M
RNST icon
1453
Renasant Corp
RNST
$3.96B
$165M 0.01%
4,870,268
+221,261
+5% +$7.88M
DIOD icon
1454
Diodes
DIOD
$4.54B
$164M 0.01%
4,735,910
+168,984
+4% +$6.06M
GBX icon
1455
The Greenbrier Companies
GBX
$1.48B
$164M 0.01%
5,091,080
-435,412
-8% -$17.3M
SAIA icon
1456
Saia
SAIA
$9.65B
$164M 0.01%
2,682,362
+51,013
+2% +$3.16M
DBI icon
1457
Designer Brands
DBI
$336M
$164M 0.01%
7,372,534
+160,852
+2% +$4.21M
ONC
1458
BeOne Medicines Ltd
ONC
$36.7B
$164M 0.01%
1,240,540
+43,244
+4% +$5.83M
NMRK icon
1459
Newmark Group
NMRK
$2.66B
$164M 0.01%
19,623,859
-100,812
-0.5% -$956K
ACIA
1460
DELISTED
Acacia Communications Inc
ACIA
$163M 0.01%
2,850,022
+177,865
+7% +$8.5M
SUM
1461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$163M 0.01%
10,468,682
+86,997
+0.8% +$1.36M
MINI
1462
DELISTED
Mobile Mini Inc
MINI
$163M 0.01%
4,806,721
+80,258
+2% +$2.85M
FN icon
1463
Fabrinet
FN
$19.5B
$163M 0.01%
3,115,600
+840,151
+37% +$45.8M
ZGNX
1464
DELISTED
Zogenix, Inc.
ZGNX
$163M 0.01%
2,963,385
+901,608
+44% +$42.9M
SEM
1465
DELISTED
Select Medical
SEM
$163M 0.01%
21,471,570
+417,852
+2% +$3.36M
AVTA
1466
DELISTED
Avantax, Inc. Common Stock
AVTA
$163M 0.01%
4,882,326
-172,382
-3% -$5.02M
BIG
1467
DELISTED
Big Lots, Inc.
BIG
$163M 0.01%
4,285,662
+463,962
+12% +$15.1M
CAE icon
1468
CAE Inc. Common Shares
CAE
$8.61B
$163M 0.01%
7,356,005
+50,893
+0.7% +$1.06M
RRR icon
1469
Red Rock Resorts
RRR
$3.68B
$163M 0.01%
6,291,402
+19,419
+0.3% +$502K
TIER
1470
DELISTED
TIER REIT, Inc.
TIER
$163M 0.01%
5,673,984
+88,909
+2% +$2.11M
SFBS
1471
ServisFirst Bancshares
SFBS
$4.87B
$163M 0.01%
4,816,765
+166,835
+4% +$5.69M
LSCC icon
1472
Lattice Semiconductor
LSCC
$18.3B
$163M 0.01%
13,625,004
+1,544,167
+13% +$15.4M
NBTB icon
1473
NBT Bancorp
NBTB
$2.75B
$162M 0.01%
4,512,155
+46,025
+1% +$1.7M
DNR
1474
DELISTED
Denbury Resources, Inc.
DNR
$162M 0.01%
79,250,310
+5,505,432
+7% +$11M
INN
1475
Summit Hotel Properties
INN
$724M
$162M 0.01%
14,235,769
+553,900
+4% +$6.13M
57 58
59
60 61

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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.