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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
BJRI icon
1576
BJ's Restaurants
BJRI
$1.47B
$136M 0.01%
2,882,535
+100,498
+4% +$5.04M
FCF icon
1577
First Commonwealth Financial
FCF
$2.16B
$136M 0.01%
10,801,104
+137,734
+1% +$1.84M
BGC icon
1578
BGC Group
BGC
$4.96B
$136M 0.01%
25,619,120
+863,672
+3% +$5.14M
PMT
1579
PennyMac Mortgage Investment
PMT
$844M
$136M 0.01%
6,548,563
+680,118
+12% +$13.7M
NMIH icon
1580
NMI Holdings
NMIH
$3.33B
$135M 0.01%
5,226,638
-377,756
-7% -$8.62M
AMRX icon
1581
Amneal Pharmaceuticals
AMRX
$5.78B
$135M 0.01%
9,539,131
+434,069
+5% +$5.74M
SLCA
1582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$135M 0.01%
7,785,684
-48,751
-0.6% -$699K
ACA icon
1583
Arcosa
ACA
$7.12B
$135M 0.01%
4,418,067
+42,480
+1% +$1.3M
CCJ icon
1584
Cameco
CCJ
$41.7B
$135M 0.01%
11,446,995
+140,075
+1% +$1.68M
SINA
1585
DELISTED
Sina Corp
SINA
$135M 0.01%
2,273,639
+73,954
+3% +$4.43M
BB icon
1586
BlackBerry
BB
$5.29B
$135M 0.01%
13,333,743
+530,745
+4% +$4.46M
CBM
1587
DELISTED
Cambrex Corporation
CBM
$135M 0.01%
3,462,046
+62,342
+2% +$2.55M
GTT
1588
DELISTED
GTT Communications, Inc.
GTT
$134M 0.01%
3,875,986
+41,767
+1% +$1.23M
SAFT icon
1589
Safety Insurance
SAFT
$1.52B
$134M 0.01%
1,541,504
+19,459
+1% +$1.67M
UPBD icon
1590
Upbound Group
UPBD
$1.15B
$133M 0.01%
6,393,691
+1,417,158
+28% +$26.1M
BID
1591
DELISTED
Sotheby's
BID
$133M 0.01%
3,521,141
-155,391
-4% -$6.23M
NXPI icon
1592
NXP Semiconductors
NXPI
$60.1B
$133M 0.01%
1,503,643
-49,589
-3% -$4.36M
MMI icon
1593
Marcus & Millichap
MMI
$1.23B
$133M 0.01%
3,261,043
+136,711
+4% +$5.24M
VEU icon
1594
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$133M 0.01%
2,646,223
+4,632
+0.2% +$227K
CMPR icon
1595
Cimpress
CMPR
$2.35B
$132M 0.01%
1,647,467
-92,155
-5% -$8.42M
BVN icon
1596
Compañía de Minas Buenaventura
BVN
$8.57B
$132M 0.01%
7,639,381
+87,190
+1% +$1.42M
RDC
1597
DELISTED
Rowan Companies Plc
RDC
$132M 0.01%
12,219,354
+184,136
+2% +$2.14M
SYKE
1598
DELISTED
SYKES Enterprises Inc
SYKE
$132M 0.01%
4,650,833
+41,816
+0.9% +$1.18M
MCY icon
1599
Mercury Insurance
MCY
$5.91B
$131M 0.01%
2,624,645
-5,585
-0.2% -$290K
GPOR
1600
DELISTED
Gulfport Energy Corp.
GPOR
$131M 0.01%
16,375,547
+1,042,112
+7% +$8.3M
62 63
64
65 66

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CWM
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VRS
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FAF
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BGIM
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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.