We are live on ! Find out more
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
AVLR
1601
DELISTED
Avalara, Inc.
AVLR
$131M 0.01%
2,350,368
+1,757,549
+296% +$81.6M
EIG icon
1602
Employers Holdings
EIG
$900M
$131M 0.01%
3,254,601
+40,806
+1% +$1.72M
CHCO icon
1603
City Holding Co
CHCO
$2.04B
$130M 0.01%
1,712,150
+6,473
+0.4% +$481K
SRCI
1604
DELISTED
SRC Energy Inc
SRCI
$130M 0.01%
25,435,709
+285,554
+1% +$1.4M
VRTU
1605
DELISTED
Virtusa Corporation
VRTU
$130M 0.01%
2,435,147
+24,256
+1% +$1.2M
ALX
1606
Alexander's
ALX
$1.4B
$130M 0.01%
345,798
+9,386
+3% +$3.28M
TTMI icon
1607
TTM Technologies
TTMI
$14.6B
$130M 0.01%
11,082,085
-849,959
-7% -$9.75M
SPSC icon
1608
SPS Commerce
SPSC
$2.64B
$130M 0.01%
2,444,412
+46,928
+2% +$2.3M
THRM icon
1609
Gentherm
THRM
$1.26B
$129M 0.01%
3,504,172
-29,325
-0.8% -$1.19M
BNFT
1610
DELISTED
Benefitfocus, Inc.
BNFT
$129M 0.01%
2,605,852
+675,157
+35% +$34.5M
CWK icon
1611
Cushman & Wakefield Ltd
CWK
$3.29B
$129M 0.01%
7,246,060
+2,552,763
+54% +$44M
MRC
1612
DELISTED
MRC Global
MRC
$129M 0.01%
7,371,504
-416,898
-5% -$6.79M
MATV icon
1613
Mativ Holdings
MATV
$692M
$129M 0.01%
3,327,425
+167,126
+5% +$5.7M
MATW icon
1614
Matthews International
MATW
$727M
$129M 0.01%
3,481,761
+37,304
+1% +$1.52M
FIBK icon
1615
First Interstate BancSystem
FIBK
$3.59B
$129M 0.01%
3,230,146
+62,225
+2% +$2.49M
OXM icon
1616
Oxford Industries
OXM
$553M
$129M 0.01%
1,708,731
+19,860
+1% +$1.53M
CORT icon
1617
Corcept Therapeutics
CORT
$11.8B
$128M 0.01%
10,935,561
+161,567
+1% +$2.01M
JOYY
1618
JOYY Inc
JOYY
$3.75B
$128M 0.01%
1,528,103
+56,233
+4% +$4.09M
DY icon
1619
Dycom Industries
DY
$12.2B
$128M 0.01%
2,780,603
+28,792
+1% +$1.58M
FORM icon
1620
FormFactor
FORM
$9.24B
$127M 0.01%
7,909,038
+193,093
+3% +$2.91M
CBPX
1621
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$127M 0.01%
5,124,569
+33,504
+0.7% +$881K
DEA
1622
Easterly Government Properties
DEA
$1.17B
$127M 0.01%
2,819,570
+141,745
+5% +$6.22M
PRAA icon
1623
PRA Group
PRAA
$788M
$127M 0.01%
4,727,716
+261,392
+6% +$7.56M
TVTY
1624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$126M ﹤0.01%
7,153,127
+1,165,441
+19% +$24.8M
MEOH icon
1625
Methanex
MEOH
$4.14B
$126M ﹤0.01%
2,207,756
+6,006
+0.3% +$339K
63 64
65
66 67

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.