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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
APPF icon
1551
AppFolio
APPF
$7.19B
$143M 0.01%
1,805,119
-13,739
-0.8% -$919K
RAVN
1552
DELISTED
Raven Industries Inc
RAVN
$143M 0.01%
3,734,083
+90,697
+2% +$3.44M
STMP
1553
DELISTED
Stamps.com, Inc.
STMP
$143M 0.01%
1,759,476
+15,707
+0.9% +$2.21M
CRZO
1554
DELISTED
Carrizo Oil & Gas Inc
CRZO
$143M 0.01%
11,475,283
+685,324
+6% +$8.15M
INFY icon
1555
Infosys
INFY
$50.9B
$143M 0.01%
13,062,183
+1,615,178
+14% +$17.1M
FLOW
1556
DELISTED
SPX FLOW, Inc.
FLOW
$143M 0.01%
4,467,226
+80,389
+2% +$2.64M
ARCH
1557
DELISTED
Arch Resources, Inc.
ARCH
$142M 0.01%
1,560,069
-69,648
-4% -$6.13M
CCEP icon
1558
Coca-Cola Europacific Partners
CCEP
$47.6B
$142M 0.01%
2,750,352
+441,535
+19% +$21M
TOWN icon
1559
Towne Bank
TOWN
$3.43B
$142M 0.01%
5,747,178
+62,422
+1% +$1.64M
MWA icon
1560
Mueller Water Products
MWA
$4.21B
$142M 0.01%
14,146,911
+214,907
+2% +$2.16M
LADR
1561
Ladder Capital
LADR
$1.23B
$142M 0.01%
8,335,912
+131,731
+2% +$2.25M
ABG icon
1562
Asbury Automotive
ABG
$3.88B
$142M 0.01%
2,045,484
+11,029
+0.5% +$768K
LGF.B
1563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141M 0.01%
9,354,338
+228,130
+2% +$3.58M
WDR
1564
DELISTED
Waddell & Reed Financial, Inc.
WDR
$141M 0.01%
8,149,429
+72,749
+0.9% +$1.28M
SFLY
1565
DELISTED
Shutterfly, Inc.
SFLY
$141M 0.01%
3,462,599
+105,019
+3% +$4.61M
GCI
1566
DELISTED
Gannett Co., Inc
GCI
$141M 0.01%
13,333,251
+209,092
+2% +$2.26M
ANAB icon
1567
AnaptysBio
ANAB
$1.64B
$140M 0.01%
1,919,617
+30,416
+2% +$2.1M
BLDR icon
1568
Builders FirstSource
BLDR
$8.25B
$139M 0.01%
10,409,920
+169,106
+2% +$2.22M
VREX icon
1569
Varex Imaging
VREX
$528M
$139M 0.01%
4,095,424
+128,605
+3% +$3.89M
WOR icon
1570
Worthington Enterprises
WOR
$2.86B
$138M 0.01%
5,996,446
-371,922
-6% -$8.52M
NPO icon
1571
Enpro
NPO
$7.13B
$137M 0.01%
2,132,287
+39,004
+2% +$2.57M
NGHC
1572
DELISTED
National General Holdings Corp
NGHC
$137M 0.01%
5,779,875
+111,529
+2% +$2.75M
MSGN
1573
DELISTED
MSG Networks Inc.
MSGN
$137M 0.01%
6,288,234
+168,154
+3% +$3.88M
XNCR icon
1574
Xencor
XNCR
$1.52B
$137M 0.01%
4,402,329
+98,270
+2% +$3.27M
TAK icon
1575
Takeda Pharmaceutical
TAK
$56B
$136M 0.01%
+6,696,105
New +$135M
61 62
63
64 65

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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.