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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
KL
1526
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$148M 0.01%
4,869,006
+69,475
+1% +$2.2M
OII icon
1527
Oceaneering
OII
$4.9B
$148M 0.01%
9,354,967
+145,859
+2% +$2.26M
PPBI
1528
DELISTED
Pacific Premier Bancorp
PPBI
$147M 0.01%
5,550,336
-22,931
-0.4% -$654K
AROC icon
1529
Archrock
AROC
$5.84B
$147M 0.01%
15,050,380
+448,167
+3% +$4.29M
POLY
1530
DELISTED
Plantronics, Inc.
POLY
$147M 0.01%
3,178,586
-21,603
-0.7% -$943K
MOMO
1531
Hello Group
MOMO
$855M
$146M 0.01%
3,824,002
+205,265
+6% +$6.56M
WERN icon
1532
Werner Enterprises
WERN
$2.21B
$146M 0.01%
4,281,871
-34,063
-0.8% -$1.14M
WK icon
1533
Workiva
WK
$3.38B
$146M 0.01%
2,881,482
+664,421
+30% +$29.2M
FIT
1534
DELISTED
Fitbit, Inc. Class A common stock
FIT
$146M 0.01%
24,626,354
+2,275,749
+10% +$13.8M
IPAR icon
1535
Interparfums
IPAR
$3.81B
$146M 0.01%
1,920,252
+45,339
+2% +$3.17M
PBH icon
1536
Prestige Consumer Healthcare
PBH
$2.58B
$146M 0.01%
4,866,201
+56,765
+1% +$1.63M
AQN icon
1537
Algonquin Power & Utilities
AQN
$4.43B
$145M 0.01%
12,906,159
+719,790
+6% +$7.86M
WHD icon
1538
Cactus
WHD
$5.5B
$145M 0.01%
4,083,222
+802,841
+24% +$27.4M
PR
1539
Permian Resources
PR
$17B
$145M 0.01%
16,534,092
+297,315
+2% +$3.38M
HLI icon
1540
Houlihan Lokey
HLI
$8.92B
$145M 0.01%
3,168,172
+34,955
+1% +$1.54M
MGRC icon
1541
McGrath RentCorp
MGRC
$2.97B
$145M 0.01%
2,564,502
+38,365
+2% +$2.05M
COKE icon
1542
Coca-Cola Consolidated
COKE
$12.5B
$145M 0.01%
5,030,810
+120,950
+2% +$2.76M
STBA icon
1543
S&T Bancorp
STBA
$1.82B
$145M 0.01%
3,656,999
+77,252
+2% +$3.09M
CARS icon
1544
Cars.com
CARS
$656M
$145M 0.01%
6,338,549
+168,664
+3% +$4.08M
VIRT icon
1545
Virtu Financial
VIRT
$4.91B
$144M 0.01%
6,082,365
+12,550
+0.2% +$322K
CNNE icon
1546
Cannae Holdings
CNNE
$652M
$144M 0.01%
5,946,652
+58,796
+1% +$1.24M
RETA
1547
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$144M 0.01%
1,684,842
+426,608
+34% +$35.4M
WSFS icon
1548
WSFS Financial
WSFS
$4.2B
$144M 0.01%
3,728,918
+2,213,400
+146% +$92M
PSMT icon
1549
Pricesmart
PSMT
$5.5B
$144M 0.01%
2,443,846
+146,569
+6% +$9.15M
PAG icon
1550
Penske Automotive Group
PAG
$14.2B
$144M 0.01%
3,214,237
+66,691
+2% +$2.95M
60 61
62
63 64

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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.