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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
DNOW icon
1501
DNOW Inc
DNOW
$2.96B
$157M 0.01%
11,223,959
-98,806
-0.9% -$1.37M
SPXC icon
1502
SPX Corp
SPXC
$10.7B
$156M 0.01%
4,491,983
-88,785
-2% -$2.88M
CTB
1503
DELISTED
Cooper Tire & Rubber Co.
CTB
$155M 0.01%
5,199,572
+81,848
+2% +$2.63M
ENTA icon
1504
Enanta Pharmaceuticals
ENTA
$391M
$155M 0.01%
1,623,291
+97,457
+6% +$8.74M
EVBG
1505
DELISTED
Everbridge, Inc. Common Stock
EVBG
$155M 0.01%
2,066,693
+711,975
+53% +$46.5M
IBTX
1506
DELISTED
Independent Bank Group, Inc.
IBTX
$155M 0.01%
3,020,072
+1,224,414
+68% +$65.9M
HNI icon
1507
HNI Corp
HNI
$3.63B
$155M 0.01%
4,264,494
+68,327
+2% +$2.63M
DLPH
1508
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$155M 0.01%
8,026,374
+116,274
+1% +$2.15M
HMN icon
1509
Horace Mann Educators
HMN
$2.09B
$154M 0.01%
4,385,932
+132,919
+3% +$5.15M
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
$154M 0.01%
16,160,531
+149,164
+0.9% +$1.65M
YEXT icon
1511
Yext
YEXT
$577M
$154M 0.01%
7,041,078
+1,815,388
+35% +$32.9M
RWT
1512
Redwood Trust
RWT
$593M
$154M 0.01%
9,505,665
+1,457,576
+18% +$23M
MDC
1513
DELISTED
M.D.C. Holdings, Inc.
MDC
$153M 0.01%
5,696,142
+108,439
+2% +$2.87M
DNLI icon
1514
Denali Therapeutics
DNLI
$3.92B
$153M 0.01%
6,582,849
+27,966
+0.4% +$585K
NAV
1515
DELISTED
Navistar International
NAV
$152M 0.01%
4,717,476
+58,745
+1% +$1.95M
RUSHA icon
1516
Rush Enterprises Class A
RUSHA
$6.26B
$152M 0.01%
8,195,704
-294,457
-3% -$5.22M
WAGE
1517
DELISTED
WageWorks, Inc.
WAGE
$152M 0.01%
4,020,711
+9,105
+0.2% +$297K
SNBR
1518
DELISTED
Sleep Number
SNBR
$151M 0.01%
3,216,865
-177,643
-5% -$7.15M
IRTC icon
1519
iRhythm Holdings
IRTC
$4.35B
$151M 0.01%
2,009,475
+479,056
+31% +$40.9M
RPT
1520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$150M 0.01%
12,525,903
+498,307
+4% +$6.19M
MNTA
1521
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$150M 0.01%
10,306,390
+592,414
+6% +$7.57M
HASI icon
1522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$149M 0.01%
5,829,325
+207,951
+4% +$4.88M
HUBG icon
1523
HUB Group
HUBG
$2.88B
$149M 0.01%
7,313,020
+406,582
+6% +$8.67M
PCRX icon
1524
Pacira BioSciences
PCRX
$1.01B
$149M 0.01%
3,921,465
+136,320
+4% +$5.32M
GRPN icon
1525
Groupon
GRPN
$1.04B
$148M 0.01%
2,086,662
+75,612
+4% +$5.33M
59 60
61
62 63

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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.