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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
HIFR
1626
DELISTED
InfraREIT, Inc.
HIFR
$126M ﹤0.01%
5,985,417
+92,383
+2% +$1.96M
MTRN icon
1627
Materion
MTRN
$6.06B
$125M ﹤0.01%
2,198,317
+31,545
+1% +$1.64M
ABEV icon
1628
Ambev
ABEV
$46.4B
$125M ﹤0.01%
29,093,803
-2,821,609
-9% -$13M
PBI icon
1629
Pitney Bowes
PBI
$2.43B
$125M ﹤0.01%
18,209,135
+310,614
+2% +$2.15M
TRS icon
1630
TriMas Corp
TRS
$1.45B
$125M ﹤0.01%
4,133,754
+93,754
+2% +$2.78M
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$125M ﹤0.01%
2,470,264
+66,670
+3% +$3.37M
NBR icon
1632
Nabors Industries
NBR
$1.23B
$125M ﹤0.01%
725,614
+40,581
+6% +$6.31M
ADEA icon
1633
Adeia
ADEA
$3.12B
$125M ﹤0.01%
20,138,309
+1,915,284
+11% +$11.3M
APAM icon
1634
Artisan Partners
APAM
$3.02B
$125M ﹤0.01%
4,946,653
+167,300
+4% +$4.09M
KGC icon
1635
Kinross Gold
KGC
$32.3B
$124M ﹤0.01%
36,156,296
+411,573
+1% +$1.37M
DDD icon
1636
3D Systems Corp
DDD
$618M
$124M ﹤0.01%
11,535,189
+177,928
+2% +$2.11M
STAA icon
1637
STAAR Surgical
STAA
$1.17B
$124M ﹤0.01%
3,628,164
+28,259
+0.8% +$1,000K
HA
1638
DELISTED
Hawaiian Holdings, Inc.
HA
$123M ﹤0.01%
4,701,272
-162,439
-3% -$4.72M
VIPS icon
1639
Vipshop
VIPS
$7.52B
$123M ﹤0.01%
15,367,440
+334,890
+2% +$2.37M
MSTR icon
1640
Strategy Inc
MSTR
$39B
$123M ﹤0.01%
8,542,780
-797,200
-9% -$11M
USNA icon
1641
Usana Health Sciences
USNA
$275M
$123M ﹤0.01%
1,464,217
+112,761
+8% +$11.8M
MDR
1642
DELISTED
McDermott International
MDR
$123M ﹤0.01%
16,472,678
+322,619
+2% +$2.66M
MNR
1643
DELISTED
Monmouth Real Estate Investment Corp
MNR
$122M ﹤0.01%
9,285,585
+445,078
+5% +$5.91M
TIVO
1644
DELISTED
Tivo Inc
TIVO
$122M ﹤0.01%
13,127,239
+200,298
+2% +$2.08M
VGR
1645
DELISTED
Vector Group Ltd.
VGR
$122M ﹤0.01%
16,721,091
+660,395
+4% +$4.91M
HLIO icon
1646
Helios Technologies
HLIO
$2.73B
$122M ﹤0.01%
2,619,708
+82,572
+3% +$3.3M
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$122M ﹤0.01%
11,393,141
+281,134
+3% +$3.01M
BCC icon
1648
Boise Cascade
BCC
$2.99B
$122M ﹤0.01%
4,548,766
-352,761
-7% -$9.5M
CALY
1649
Callaway Golf Company
CALY
$3.18B
$122M ﹤0.01%
7,636,106
-276,715
-3% -$4.55M
BHE icon
1650
Benchmark Electronics
BHE
$2.95B
$121M ﹤0.01%
4,628,153
-43,240
-0.9% -$1.11M
64 65
66
67 68

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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.