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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
EGHT icon
1476
8x8 Inc
EGHT
$327M
$162M 0.01%
8,018,539
+183,795
+2% +$3.59M
LOGI icon
1477
Logitech
LOGI
$14.7B
$162M 0.01%
4,115,708
-67,610
-2% -$2.44M
PRKS icon
1478
United Parks & Resorts
PRKS
$2.09B
$162M 0.01%
6,285,399
-69,277
-1% -$1.77M
LZB icon
1479
La-Z-Boy
LZB
$1.63B
$162M 0.01%
4,903,297
+79,709
+2% +$2.52M
CSGS
1480
DELISTED
CSG Systems International
CSGS
$162M 0.01%
3,818,988
+66,819
+2% +$2.58M
VRNS icon
1481
Varonis Systems
VRNS
$4.87B
$161M 0.01%
8,123,064
+98,898
+1% +$1.88M
ALV icon
1482
Autoliv
ALV
$8.83B
$161M 0.01%
2,191,327
+444,898
+25% +$34.5M
HTHT icon
1483
Huazhu Hotels Group
HTHT
$13.2B
$161M 0.01%
3,819,314
+89,710
+2% +$3.07M
CPE
1484
DELISTED
Callon Petroleum Company
CPE
$161M 0.01%
2,130,826
+46,896
+2% +$3.63M
NVRO
1485
DELISTED
NEVRO CORP.
NVRO
$161M 0.01%
2,568,494
-41,077
-2% -$1.93M
AX icon
1486
Axos Financial
AX
$5.78B
$160M 0.01%
5,537,220
-794,107
-13% -$23.8M
ECHO
1487
EchoStar
ECHO
$25.3B
$160M 0.01%
5,421,813
-6,411
-0.1% -$202K
MRTX
1488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$160M 0.01%
2,182,038
+750,022
+52% +$51M
CNX icon
1489
CNX Resources
CNX
$5.2B
$160M 0.01%
14,847,637
+1,124,990
+8% +$12.7M
EPAC icon
1490
Enerpac Tool Group
EPAC
$1.92B
$160M 0.01%
6,553,783
+347,158
+6% +$8.12M
SIG icon
1491
Signet Jewelers
SIG
$3.65B
$160M 0.01%
5,877,486
+345,020
+6% +$9.52M
UHT
1492
Universal Health Realty Income Trust
UHT
$585M
$160M 0.01%
2,108,023
+42,965
+2% +$3.06M
PLCE icon
1493
Children's Place
PLCE
$58.9M
$159M 0.01%
1,639,345
+21,131
+1% +$1.93M
OSIS icon
1494
OSI Systems
OSIS
$3.91B
$159M 0.01%
1,818,660
+75,780
+4% +$6.34M
ESV
1495
DELISTED
Ensco Rowan plc
ESV
$159M 0.01%
10,090,962
+126,172
+1% +$2.2M
MATX icon
1496
Matsons
MATX
$6.17B
$158M 0.01%
4,368,497
+59,382
+1% +$2.05M
ABCB icon
1497
Ameris Bancorp
ABCB
$5.92B
$158M 0.01%
4,589,567
+204,575
+5% +$7.61M
PS
1498
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$157M 0.01%
4,943,778
+1,708,702
+53% +$50.6M
UVV icon
1499
Universal Corp
UVV
$1.27B
$157M 0.01%
2,720,454
+20,509
+0.8% +$1.18M
HRTX icon
1500
Heron Therapeutics
HRTX
$94.5M
$157M 0.01%
6,414,507
+100,168
+2% +$2.62M
58 59
60
61 62

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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.