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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
EFII
1651
DELISTED
Electronics for Imaging
EFII
$121M ﹤0.01%
4,507,252
-71,844
-2% -$1.89M
TNC icon
1652
Tennant Co
TNC
$1.26B
$120M ﹤0.01%
1,930,218
+20,667
+1% +$1.24M
HTH icon
1653
Hilltop Holdings
HTH
$2.24B
$119M ﹤0.01%
6,535,915
+101,327
+2% +$1.88M
GES
1654
DELISTED
Guess Inc
GES
$119M ﹤0.01%
6,071,030
+95,499
+2% +$2.02M
TROX icon
1655
Tronox
TROX
$1.04B
$119M ﹤0.01%
9,021,614
+209,411
+2% +$2.21M
WIRE
1656
DELISTED
Encore Wire Corp
WIRE
$118M ﹤0.01%
2,070,779
+33,801
+2% +$1.88M
DOOR
1657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$118M ﹤0.01%
2,373,721
-18,931
-0.8% -$1.01M
HLX icon
1658
Helix Energy Solutions
HLX
$1.41B
$118M ﹤0.01%
14,938,932
+391,123
+3% +$2.8M
BRKL
1659
DELISTED
Brookline Bancorp
BRKL
$118M ﹤0.01%
8,202,294
+82,224
+1% +$1.23M
NEO icon
1660
NeoGenomics
NEO
$2.13B
$118M ﹤0.01%
5,772,487
+1,678,162
+41% +$29.2M
GPI icon
1661
Group 1 Automotive
GPI
$3.18B
$118M ﹤0.01%
1,820,579
-49,624
-3% -$3.02M
SNDR icon
1662
Schneider National
SNDR
$6.25B
$118M ﹤0.01%
5,590,132
+74,252
+1% +$1.59M
CVI icon
1663
CVR Energy
CVI
$3.13B
$117M ﹤0.01%
2,847,624
+57,011
+2% +$2.27M
LRN icon
1664
Stride
LRN
$3.43B
$117M ﹤0.01%
3,435,924
+196,039
+6% +$5.98M
ATSG
1665
DELISTED
Air Transport Services Group
ATSG
$117M ﹤0.01%
5,086,646
+97,703
+2% +$2.25M
BRSP
1666
BrightSpire Capital
BRSP
$648M
$117M ﹤0.01%
7,485,187
+232,732
+3% +$3.83M
BKD icon
1667
Brookdale Senior Living
BKD
$3.4B
$117M ﹤0.01%
17,804,503
+694,280
+4% +$5.1M
EGOV
1668
DELISTED
NIC Inc
EGOV
$117M ﹤0.01%
6,850,141
-36,422
-0.5% -$577K
PFSI icon
1669
PennyMac Financial
PFSI
$4.02B
$117M ﹤0.01%
5,244,724
+91,250
+2% +$2M
MBT
1670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$117M ﹤0.01%
15,427,814
+43,546
+0.3% +$346K
TBI
1671
Trueblue
TBI
$311M
$117M ﹤0.01%
4,929,517
+34,514
+0.7% +$806K
WB icon
1672
Weibo
WB
$1.95B
$116M ﹤0.01%
1,878,724
+66,778
+4% +$4.14M
IQ icon
1673
iQIYI
IQ
$1.28B
$116M ﹤0.01%
4,858,694
+695,940
+17% +$15.4M
SSP icon
1674
E.W. Scripps
SSP
$304M
$116M ﹤0.01%
5,520,236
-48,784
-0.9% -$970K
LNN icon
1675
Lindsay Corp
LNN
$1.18B
$116M ﹤0.01%
1,197,649
+15,819
+1% +$1.44M
65 66
67
68 69

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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.